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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$487K 0.08%
14,088
+92
+0.7% +$3.45K
EPD icon
102
Enterprise Products Partners
EPD
$84.3B
$485K 0.08%
19,738
+6,897
+54% +$185K
SPGI icon
103
S&P Global
SPGI
$131B
$483K 0.08%
2,845
-1,162
-29% -$208K
SO icon
104
Southern Company
SO
$102B
$478K 0.08%
10,884
-162
-1% -$7.36K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$468K 0.08%
15,144
+5,767
+62% +$193K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$459K 0.08%
13,810
-375
-3% -$13.7K
D icon
107
Dominion Energy
D
$57.7B
$457K 0.08%
6,390
-937
-13% -$68.5K
NRG icon
108
NRG Energy
NRG
$23.4B
$449K 0.08%
11,329
-376
-3% -$14.4K
BAC icon
109
Bank of America
BAC
$436B
$448K 0.08%
18,178
+2,274
+14% +$61.7K
LOW icon
110
Lowe's Companies
LOW
$117B
$444K 0.08%
4,803
+1,034
+27% +$99.7K
MMM icon
111
3M
MMM
$89.9B
$436K 0.07%
2,740
-855
-24% -$142K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$434K 0.07%
9,061
-596
-6% -$28.7K
EMN icon
113
Eastman Chemical
EMN
$8.35B
$416K 0.07%
5,695
-8,591
-60% -$685K
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$406K 0.07%
17,593
-317
-2% -$8.82K
JBLU icon
115
JetBlue
JBLU
$1.81B
$405K 0.07%
25,217
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$402K 0.07%
3,042
-7
-0.2% -$1.02K
USB icon
117
US Bancorp
USB
$97.3B
$389K 0.07%
+8,521
New +$439K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$379K 0.06%
11,662
+4,654
+66% +$163K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$376K 0.06%
9,864
-3,684
-27% -$143K
V icon
120
Visa
V
$712B
$373K 0.06%
2,829
+342
+14% +$47.2K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$372K 0.06%
1,596
– –
TFC icon
122
Truist Financial
TFC
$61.6B
$370K 0.06%
8,550
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$368K 0.06%
8,068
+1,832
+29% +$88K
ETN icon
124
Eaton
ETN
$156B
$363K 0.06%
5,284
-36
-0.7% -$2.69K
PSX icon
125
Phillips 66
PSX
$97.4B
$360K 0.06%
+4,173
New +$408K
3 4
5
6 7

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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.