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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
SIGI icon
801
Selective Insurance
SIGI
$5.51B
$2K ﹤0.01%
+30
New +$1.87K
SPMO icon
802
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2K ﹤0.01%
+55
New +$2K
SVC
803
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
+14
New +$1.83K
SYF icon
804
Synchrony
SYF
$25.4B
$2K ﹤0.01%
+86
New +$2.33K
TDOC icon
805
Teladoc Health
TDOC
$1.18B
$2K ﹤0.01%
+50
New +$3.06K
VMBS icon
806
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
+30
New +$1.52K
YELP icon
807
Yelp
YELP
$1.26B
$2K ﹤0.01%
+60
New +$2.29K
CERN
808
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+35
New +$2.03K
S
809
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+421
New +$2.59K
FTR
810
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+1,004
New +$4.25K
HR
811
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+71
New +$2.06K
ACV
812
Virtus Diversified Income & Convertible Fund
ACV
$275M
$1K ﹤0.01%
+57
New +$1.25K
BB icon
813
BlackBerry
BB
$4.78B
$1K ﹤0.01%
+100
New +$881
BBU
814
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+37
New +$898
CFFN icon
815
Capitol Federal Financial
CFFN
$1.07B
$1K ﹤0.01%
+100
New +$1.28K
CHGG icon
816
Chegg
CHGG
$93.7M
$1K ﹤0.01%
+29
New +$781
CHX
817
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+44
New +$1.62K
CLB icon
818
Core Laboratories
CLB
$567M
$1K ﹤0.01%
+18
New +$1.55K
DIAX
819
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
+59
New +$1.05K
EMLC icon
820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
+38
New +$1.24K
EXG icon
821
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1K ﹤0.01%
+69
New +$587
FMS icon
822
Fresenius Medical Care
FMS
$12.3B
$1K ﹤0.01%
+16
New +$646
HWM icon
823
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
+47
New +$734
IAU icon
824
iShares Gold Trust
IAU
$66.1B
$1K ﹤0.01%
+50
New +$1.18K
IWC icon
825
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
+16
New +$1.49K
31 32
33
34 35

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MCM
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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.