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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
FDS icon
76
Factset
FDS
$11B
$826K 0.14%
4,128
-282
-6% -$62.1K
DD icon
77
DuPont de Nemours
DD
$18.5B
$778K 0.13%
5,742
+1,011
+21% +$145K
MA icon
78
Mastercard
MA
$521B
$705K 0.12%
+3,735
New +$742K
DIS icon
79
Walt Disney
DIS
$187B
$696K 0.12%
6,347
+2,126
+50% +$242K
SNA icon
80
Snap-on
SNA
$20.3B
$682K 0.12%
4,693
-181
-4% -$28.6K
BN icon
81
Brookfield
BN
$92.3B
$676K 0.11%
49,379
– –
MO icon
82
Altria Group
MO
$115B
$667K 0.11%
13,497
+3,783
+39% +$219K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$656K 0.11%
17,692
-3,989
-18% -$158K
LMT icon
84
Lockheed Martin
LMT
$130B
$649K 0.11%
2,478
+815
+49% +$247K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$637K 0.11%
4,129
+1
+0% +$167
PPG icon
86
PPG Industries
PPG
$25.4B
$634K 0.11%
6,206
+200
+3% +$20.7K
ABBV icon
87
AbbVie
ABBV
$451B
$630K 0.11%
6,836
+779
+13% +$68.5K
ZTS icon
88
Zoetis
ZTS
$32B
$630K 0.11%
7,368
-436
-6% -$39.3K
AXP icon
89
American Express
AXP
$225B
$614K 0.1%
6,444
-176
-3% -$18.4K
TXN icon
90
Texas Instruments
TXN
$236B
$595K 0.1%
6,291
+444
+8% +$43K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$577K 0.1%
27,648
-3,408
-11% -$77.2K
MBFI
92
DELISTED
MB Financial Corp
MBFI
$575K 0.1%
14,500
– –
AMGN icon
93
Amgen
AMGN
$234B
$557K 0.09%
2,862
+708
+33% +$138K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$547K 0.09%
4,084
+85
+2% +$12.7K
VFH icon
95
Vanguard Financials ETF
VFH
$13.9B
$533K 0.09%
8,982
+1,609
+22% +$104K
WELL icon
96
Welltower
WELL
$172B
$532K 0.09%
7,666
-20
-0.3% -$1.36K
UPS icon
97
United Parcel Service
UPS
$89.6B
$531K 0.09%
5,444
– –
PKG icon
98
Packaging Corp of America
PKG
$21.4B
$525K 0.09%
+6,285
New +$585K
PM icon
99
Philip Morris
PM
$299B
$516K 0.09%
7,724
+902
+13% +$75.3K
BDX icon
100
Becton Dickinson
BDX
$51.6B
$493K 0.08%
2,243
-131
-6% -$30.4K
2 3
4
5 6

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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.