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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
NE
851
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+200
New +$950
FGP
852
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+2,000
New +$2.8K
SIR
853
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
+200
New +$1.68K
BHF icon
854
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+2
New +$78
CHW
855
Calamos Global Dynamic Income Fund
CHW
$545M
$0 ﹤0.01%
+37
New +$280
CII icon
856
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
+24
New +$371
CRBP icon
857
Corbus Pharmaceuticals
CRBP
$211M
$0 ﹤0.01%
+1
New +$200
CX icon
858
Cemex
CX
$15.7B
$0 ﹤0.01%
+42
New +$224
DDD icon
859
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
+35
New +$480
EVT icon
860
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$0 ﹤0.01%
+23
New +$510
IDE
861
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
+18
New +$234
MVIS icon
862
Microvision
MVIS
$56.3M
$0 ﹤0.01%
+2
New +$28
SCHH icon
863
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
+12
New +$245
SCHP icon
864
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
+4
New +$106
USIO icon
865
Usio Inc
USIO
$78.9M
$0 ﹤0.01%
+23
New +$40
VYX icon
866
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
+3
New +$47
ISEE
867
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+50
New +$97
MFL
868
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-13,588
Closed -$170K
JTD
869
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$0 ﹤0.01%
+24
New +$372
JAX
870
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+5
New +$49
GM.WS.B
871
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+3
New +$51
BCS.PRD.CL
872
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,680
Closed -$226K
AET
873
DELISTED
Aetna Inc
AET
– –
-2,031
Closed -$412K
CRC
874
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$142
REGI
875
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+1
New +$27
32 33 34
35
36

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H6H
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CCP
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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.