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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+139
New +$3.93K
MET icon
752
MetLife
MET
$61.3B
$4K ﹤0.01%
+97
New +$4.16K
TNL icon
753
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
+100
New +$3.89K
WRK
754
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+104
New +$4.59K
PBCT
755
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+250
New +$3.96K
SCG
756
DELISTED
Scana
SCG
$4K ﹤0.01%
+78
New +$3.35K
ADBE icon
757
Adobe
ADBE
$116B
$3K ﹤0.01%
+14
New +$3.38K
OSG
758
Octave Specialty Group
OSG
$209M
$3K ﹤0.01%
+177
New +$3.25K
CIEN icon
759
Ciena
CIEN
$53.6B
$3K ﹤0.01%
+100
New +$3.17K
CNP icon
760
CenterPoint Energy
CNP
$25.8B
$3K ﹤0.01%
+100
New +$2.79K
DORM icon
761
Dorman Products
DORM
$3.84B
$3K ﹤0.01%
+30
New +$2.4K
EMB icon
762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+32
New +$3.35K
ENTG icon
763
Entegris
ENTG
$20.6B
$3K ﹤0.01%
+100
New +$2.7K
ET icon
764
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
+256
New +$3.89K
HAIN icon
765
Hain Celestial
HAIN
$66.1M
$3K ﹤0.01%
+220
New +$4.9K
IDV icon
766
iShares International Select Dividend ETF
IDV
$8.6B
$3K ﹤0.01%
+100
New +$3.07K
IQ icon
767
iQIYI
IQ
$888M
$3K ﹤0.01%
+200
New +$4.17K
IWS icon
768
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
+40
New +$3.35K
MFIC icon
769
MidCap Financial Investment
MFIC
$792M
$3K ﹤0.01%
+216
New +$3.29K
MSI icon
770
Motorola Solutions
MSI
$80.4B
$3K ﹤0.01%
+29
New +$3.6K
SCHW
771
Charles Schwab
SCHW
$191B
$3K ﹤0.01%
+70
New +$3.17K
SCHV
772
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
+207
New +$3.66K
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
+54
New +$3.02K
SPIB icon
774
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3K ﹤0.01%
+85
New +$2.8K
STZ icon
775
Constellation Brands
STZ
$22.3B
$3K ﹤0.01%
+16
New +$3.18K
29 30
31
32 33

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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.