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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
PHO icon
701
Invesco Water Resources ETF
PHO
$2.05B
$6K ﹤0.01%
+201
New +$5.94K
PSK icon
702
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$6K ﹤0.01%
+144
New +$5.87K
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6K ﹤0.01%
+229
New +$5.65K
STT icon
704
State Street
STT
$53.1B
$6K ﹤0.01%
+100
New +$7.16K
TDTF icon
705
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$6K ﹤0.01%
+241
New +$5.78K
VRP icon
706
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6K ﹤0.01%
+258
New +$6.17K
XLRE icon
707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
+199
New +$6.45K
PACW
708
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
+168
New +$6.7K
NFX
709
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
+428
New +$8.61K
AON icon
710
Aon
AON
$75.4B
$5K ﹤0.01%
+35
New +$5.44K
BF.B icon
711
Brown-Forman Class B
BF.B
$12.5B
$5K ﹤0.01%
+110
New +$5.23K
DJP icon
712
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5K ﹤0.01%
+258
New +$5.99K
EOI
713
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$5K ﹤0.01%
+415
New +$5.78K
IYF icon
714
iShares US Financials ETF
IYF
$4.31B
$5K ﹤0.01%
+90
New +$5.16K
JBGS
715
JBG SMITH
JBGS
$708M
$5K ﹤0.01%
+155
New +$5.83K
KAI icon
716
Kadant
KAI
$3.57B
$5K ﹤0.01%
+65
New +$6.08K
KBWB icon
717
Invesco KBW Bank ETF
KBWB
$6.8B
$5K ﹤0.01%
+105
New +$5.26K
MCY icon
718
Mercury Insurance
MCY
$5.7B
$5K ﹤0.01%
+103
New +$5.6K
MOS icon
719
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
+179
New +$5.89K
MPLX icon
720
MPLX
MPLX
$60.1B
$5K ﹤0.01%
+153
New +$5.11K
NMFC icon
721
New Mountain Finance
NMFC
$712M
$5K ﹤0.01%
+400
New +$5.29K
NUV icon
722
Nuveen Municipal Value Fund
NUV
$1.89B
$5K ﹤0.01%
+500
New +$4.62K
OZK icon
723
Bank OZK
OZK
$5.39B
$5K ﹤0.01%
+200
New +$5.55K
IFLN
724
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
+278
New +$5.04K
PHD
725
DELISTED
Pioneer Floating Rate Fund
PHD
$5K ﹤0.01%
+500
New +$5.24K
27 28
29
30 31

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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.