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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
LLY icon
126
Eli Lilly
LLY
$1.05T
$357K 0.06%
3,081
+6
+0.2% +$670
NOC icon
127
Northrop Grumman
NOC
$77.5B
$356K 0.06%
1,453
+326
+29% +$90.1K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.06%
3,304
-3,560
-52% -$373K
COP icon
129
ConocoPhillips
COP
$157B
$348K 0.06%
5,583
+1,600
+40% +$109K
NKE icon
130
Nike
NKE
$58.7B
$347K 0.06%
4,687
-229
-5% -$17.1K
MFC icon
131
Manulife Financial
MFC
$70.9B
$345K 0.06%
24,325
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$19.3B
$343K 0.06%
2,138
+399
+23% +$67.6K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$335K 0.06%
2,553
-5
-0.2% -$724
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$329K 0.06%
+12,129
New +$357K
ROST icon
135
Ross Stores
ROST
$73.3B
$320K 0.05%
3,843
-29
-0.7% -$2.63K
GIS icon
136
General Mills
GIS
$22.2B
$315K 0.05%
8,091
-803
-9% -$33.9K
GD icon
137
General Dynamics
GD
$103B
$314K 0.05%
1,995
+1,017
+104% +$182K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$312K 0.05%
4,535
– –
CAT icon
139
Caterpillar
CAT
$368B
$309K 0.05%
+2,435
New +$317K
EXC icon
140
Exelon
EXC
$45.3B
$308K 0.05%
9,585
+579
+6% +$18.5K
ACIC icon
141
American Coastal Insurance
ACIC
$449M
$307K 0.05%
18,500
-500
-3% -$9.51K
INGR icon
142
Ingredion
INGR
$6.6B
$306K 0.05%
3,345
+13
+0.4% +$1.3K
FDX icon
143
FedEx
FDX
$78.3B
$298K 0.05%
1,848
-51
-3% -$10.8K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.05%
12,230
-1,424
-10% -$37K
TSS
145
DELISTED
Total System Services, Inc.
TSS
$287K 0.05%
3,526
– –
GLW icon
146
Corning
GLW
$128B
$285K 0.05%
9,426
+2,619
+38% +$83.6K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$283K 0.05%
9,697
+2,162
+29% +$68.2K
BP icon
148
BP
BP
$109B
$281K 0.05%
7,645
+1,051
+16% +$42K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.6B
$272K 0.05%
4,629
-8
-0.2% -$500
WM icon
150
Waste Management
WM
$87.8B
$272K 0.05%
3,059
+7
+0.2% +$629
4 5
6
7 8

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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.