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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
CL icon
51
Colgate-Palmolive
CL
$72.3B
$1.69M 0.29%
28,357
+221
+0.8% +$13.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.28%
31,980
-220
-0.7% -$11.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.57M 0.27%
30,206
-278,736
-90% -$15M
RJF icon
54
Raymond James Financial
RJF
$34.5B
$1.53M 0.26%
30,947
-997
-3% -$53.1K
AMZN icon
55
Amazon
AMZN
$2.87T
$1.37M 0.23%
18,300
+3,280
+22% +$273K
MDT icon
56
Medtronic
MDT
$117B
$1.34M 0.23%
14,787
-27
-0.2% -$2.52K
TD icon
57
Toronto Dominion Bank
TD
$199B
$1.24M 0.21%
24,905
-1,600
-6% -$87.6K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.2%
8,634
-16
-0.2% -$2.39K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.19M 0.2%
42,777
+1,321
+3% +$39.7K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.18M 0.2%
43,271
+1,099
+3% +$31.9K
IBM icon
61
IBM
IBM
$222B
$1.13M 0.19%
10,365
-63,671
-86% -$7.64M
AZN icon
62
AstraZeneca
AZN
$252B
$1.12M 0.19%
14,757
+1,668
+13% +$130K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.19%
9,867
+958
+11% +$115K
CWEN icon
64
Clearway Energy Class C
CWEN
$6.52B
$1.05M 0.18%
60,952
-5,098
-8% -$95.1K
AMT icon
65
American Tower
AMT
$82.1B
$1.04M 0.18%
6,599
-143
-2% -$22.4K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.04M 0.18%
8,161
+89
+1% +$12.3K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$1.01M 0.17%
8,846
+1,055
+14% +$117K
BA icon
68
Boeing
BA
$166B
$1M 0.17%
3,111
+312
+11% +$108K
CSCO icon
69
Cisco
CSCO
$433B
$981K 0.17%
22,651
+7,079
+45% +$324K
CMCSA icon
70
Comcast
CMCSA
$96B
$945K 0.16%
27,757
-1,820
-6% -$66.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$905K 0.15%
3,598
-399
-10% -$108K
DUK icon
72
Duke Energy
DUK
$93.8B
$902K 0.15%
10,450
+2,921
+39% +$249K
AEP icon
73
American Electric Power
AEP
$66.6B
$863K 0.15%
11,542
-167
-1% -$12.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$861K 0.15%
38,460
+1,122
+3% +$27.2K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$827K 0.14%
8,438
-239
-3% -$25.1K
1 2
3
4 5

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H6H
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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.