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DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.7M
2
BAX icon
Baxter International
BAX
+$9.12M
3
GS icon
Goldman Sachs
GS
+$8.34M
4
KHC icon
Kraft Heinz
KHC
+$6.47M
5
PAYX icon
Paychex
PAYX
+$6.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15M
2
NOV icon
NOV
NOV
+$9.78M
3
SLB icon
SLB Ltd
SLB
+$8.68M
4
EIX icon
Edison International
EIX
+$8.56M
5
IBM icon
IBM
IBM
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Healthcare 14.86%
3 Technology 13.49%
4 Miscellaneous 13.24%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
676
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
+1,000
New +$8.38K
CF icon
677
CF Industries
CF
$19B
$7K ﹤0.01%
+150
New +$7.04K
CWB icon
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7K ﹤0.01%
+150
New +$7.54K
EOG icon
679
EOG Resources
EOG
$75.2B
$7K ﹤0.01%
+75
New +$8.03K
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$7K ﹤0.01%
+202
New +$8.08K
MAIN icon
681
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
+200
New +$7.44K
NANR icon
682
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$7K ﹤0.01%
+225
New +$7.13K
NWL icon
683
Newell Brands
NWL
$2.63B
$7K ﹤0.01%
+350
New +$6.96K
OMC icon
684
Omnicom Group
OMC
$24.2B
$7K ﹤0.01%
+100
New +$7.42K
RDN icon
685
Radian Group
RDN
$4.82B
$7K ﹤0.01%
+447
New +$8.16K
TSLA icon
686
Tesla
TSLA
$1.38T
$7K ﹤0.01%
+300
New +$6.45K
VCIT icon
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
+87
New +$7.17K
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7K ﹤0.01%
+128
New +$6.91K
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7K ﹤0.01%
+70
New +$7.1K
WDC icon
690
Western Digital
WDC
$166B
$7K ﹤0.01%
+239
New +$8.47K
FLG
691
Flagstar Bank National Association
FLG
$5.58B
$7K ﹤0.01%
+261
New +$7.62K
GLIBA
692
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
+166
New +$7.7K
BGS icon
693
B&G Foods
BGS
$286M
$6K ﹤0.01%
+222
New +$6.35K
CIBR icon
694
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6K ﹤0.01%
+250
New +$6.26K
ETW
695
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$6K ﹤0.01%
+636
New +$6.8K
GOVT icon
696
iShares US Treasury Bond ETF
GOVT
$44.3B
$6K ﹤0.01%
+225
New +$5.47K
HPQ icon
697
HP
HPQ
$27.5B
$6K ﹤0.01%
+300
New +$7K
IWP icon
698
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6K ﹤0.01%
+104
New +$6.33K
KBH icon
699
KB Home
KBH
$3.36B
$6K ﹤0.01%
+330
New +$6.77K
NEA icon
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
+482
New +$5.91K
26 27
28
29 30

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Doyle Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Doyle Wealth Management held 878 positions worth $592M, down 8% from $644M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management deployed $28.5M of net new capital in Q4 2018, opening 685 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 211,505 shares worth $9.46M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15M trimmed.

  • Doyle Wealth Management's largest Q4 2018 buy was TJX Companies: 211,505 shares worth $9.46M.
  • Doyle Wealth Management added most to Baxter International in Q4 2018, an estimated $9.12M increase.
  • Doyle Wealth Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $15M.
  • Doyle Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $412K.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $592M portfolio in Q4 2018.
  • Doyle Wealth Management opened 685 new positions and closed 3 in Q4 2018.
  • Doyle Wealth Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Doyle Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.