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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
IWO icon
826
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+3
New +$560
JRI icon
827
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$1K ﹤0.01%
+39
New +$577
LIT icon
828
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1K ﹤0.01%
+20
New +$608
MCR
829
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
+188
New +$1.4K
MTDR icon
830
Matador Resources
MTDR
$6.98B
$1K ﹤0.01%
+80
New +$2.01K
MTEX icon
831
Mannatech
MTEX
$13M
$1K ﹤0.01%
+70
New +$1.32K
MTUM icon
832
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1K ﹤0.01%
+10
New +$1.07K
NBR icon
833
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
+8
New +$1.76K
OMEX icon
834
Odyssey Marine Exploration
OMEX
$48.4M
$1K ﹤0.01%
+152
New +$925
PJT icon
835
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
+25
New +$1.12K
PSP icon
836
Invesco Global Listed Private Equity ETF
PSP
$248M
$1K ﹤0.01%
+24
New +$1.31K
RA
837
Brookfield Real Assets Income Fund
RA
$697M
$1K ﹤0.01%
+37
New +$769
SAN icon
838
Banco Santander
SAN
$213B
$1K ﹤0.01%
+313
New +$1.42K
SCD
839
LMP Capital and Income Fund
SCD
$359M
$1K ﹤0.01%
+47
New +$578
SCHF icon
840
Schwab International Equity ETF
SCHF
$69.3B
$1K ﹤0.01%
+58
New +$888
SCHM icon
841
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1K ﹤0.01%
+42
New +$734
SCHZ icon
842
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+24
New +$599
SDS icon
843
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
+1
New +$956
SIRI icon
844
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
+11
New +$669
LGF.B
845
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+62
New +$1.12K
LGF.A
846
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+62
New +$1.2K
CEQP
847
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+47
New +$1.54K
WBT
848
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+91
New +$1.4K
CBL
849
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+300
New +$880
DNR
850
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+700
New +$2.41K
32 33
34
35 36

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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.