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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
SPEM icon
726
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5K ﹤0.01%
+145
New +$4.78K
SRPT icon
727
Sarepta Therapeutics
SRPT
$2.2B
$5K ﹤0.01%
+50
New +$6.25K
VLT icon
728
Invesco High Income Trust II
VLT
$64.5M
$5K ﹤0.01%
+437
New +$5.76K
VREX icon
729
Varex Imaging
VREX
$780M
$5K ﹤0.01%
+224
New +$5.69K
WH icon
730
Wyndham Hotels & Resorts
WH
$5.64B
$5K ﹤0.01%
+100
New +$4.85K
XT icon
731
iShares Future Exponential Technologies ETF
XT
$3.96B
$5K ﹤0.01%
+147
New +$5.21K
LSXMA
732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+187
New +$5.39K
NS
733
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+220
New +$5.38K
SNLN
734
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
+308
New +$5.51K
HSTO
735
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
+14
New +$10.9K
EV
736
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+148
New +$6.25K
GOV
737
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
+751
New +$6.67K
ALLE icon
738
Allegion
ALLE
$13.4B
$4K ﹤0.01%
+50
New +$4.31K
ALLY icon
739
Ally Financial
ALLY
$12.8B
$4K ﹤0.01%
+160
New +$4K
AZO icon
740
AutoZone
AZO
$48.4B
$4K ﹤0.01%
+5
New +$4.01K
BIV icon
741
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+50
New +$4K
CSW
742
CSW Industrials
CSW
$5.19B
$4K ﹤0.01%
+78
New +$3.88K
EEM icon
743
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4K ﹤0.01%
+110
New +$4.41K
EMD
744
Western Asset Emerging Markets Debt Fund
EMD
$613M
$4K ﹤0.01%
+309
New +$3.9K
FTEC icon
745
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4K ﹤0.01%
+84
New +$4.51K
FTHI icon
746
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$4K ﹤0.01%
+222
New +$4.83K
GEN icon
747
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
+200
New +$4.13K
IEI icon
748
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+30
New +$3.58K
IQDF icon
749
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$4K ﹤0.01%
+183
New +$4.08K
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$14B
$4K ﹤0.01%
+50
New +$4.82K
28 29
30
31 32

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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.