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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
UNIT
776
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
+220
New +$4.14K
USIG icon
777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3K ﹤0.01%
+60
New +$3.16K
VALE icon
778
Vale
VALE
$64B
$3K ﹤0.01%
+200
New +$2.86K
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3K ﹤0.01%
+150
New +$3.63K
WU icon
780
Western Union
WU
$2.26B
$3K ﹤0.01%
+200
New +$3.64K
WPS
781
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
+81
New +$2.88K
AMJ
782
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+144
New +$3.64K
RDUS
783
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
+182
New +$3.06K
AEG icon
784
Aegon
AEG
$13.6B
$2K ﹤0.01%
+584
New +$2.85K
AOS icon
785
A.O. Smith
AOS
$8.21B
$2K ﹤0.01%
+52
New +$2.39K
BBH icon
786
VanEck Biotech ETF
BBH
$460M
$2K ﹤0.01%
+15
New +$1.81K
CAKE icon
787
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
+55
New +$2.67K
CODI icon
788
Compass Diversified
CODI
$861M
$2K ﹤0.01%
+200
New +$3.08K
CSM icon
789
ProShares Large Cap Core Plus
CSM
$530M
$2K ﹤0.01%
+60
New +$1.99K
DPZ icon
790
Domino's
DPZ
$11.6B
$2K ﹤0.01%
+7
New +$1.84K
ETY icon
791
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2K ﹤0.01%
+234
New +$2.69K
FV icon
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2K ﹤0.01%
+97
New +$2.64K
GIL icon
793
Gildan
GIL
$9.84B
$2K ﹤0.01%
+75
New +$2.32K
HQY icon
794
HealthEquity
HQY
$7.97B
$2K ﹤0.01%
+35
New +$2.82K
ILPT
795
Industrial Logistics Properties Trust
ILPT
$557M
$2K ﹤0.01%
+100
New +$2.14K
JPC icon
796
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$2K ﹤0.01%
+271
New +$2.4K
LAMR icon
797
Lamar Advertising Co
LAMR
$15.3B
$2K ﹤0.01%
+30
New +$2.21K
NWSA icon
798
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
+177
New +$2.27K
PBE icon
799
Invesco Biotechnology & Genome ETF
PBE
$397M
$2K ﹤0.01%
+50
New +$2.57K
RCS
800
PIMCO Strategic Income Fund
RCS
$248M
$2K ﹤0.01%
+200
New +$1.87K
30 31
32
33 34

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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.