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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
CBU icon
151
Community Bank
CBU
$3.32B
$271K 0.05%
4,651
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.05%
1,175
-221
-16% -$54.7K
VPU
153
Vanguard Utilities ETF
VPU
$8.26B
$270K 0.05%
+2,290
New +$277K
UBSI icon
154
United Bankshares
UBSI
$6.48B
$263K 0.04%
8,468
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
$262K 0.04%
8,464
-1,186
-12% -$40.1K
CVS icon
156
CVS Health
CVS
$119B
$259K 0.04%
3,952
+812
+26% +$60.6K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$259K 0.04%
1,720
+541
+46% +$87.7K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$255K 0.04%
2,944
-455
-13% -$41.2K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$248K 0.04%
+7,372
New +$266K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248K 0.04%
2,162
+15
+0.7% +$1.86K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$248K 0.04%
8,640
-1,494
-15% -$50K
IFF icon
162
International Flavors & Fragrances
IFF
$22.4B
$242K 0.04%
+1,806
New +$250K
EMR icon
163
Emerson Electric
EMR
$86.6B
$238K 0.04%
3,975
+1,123
+39% +$75.7K
DEO icon
164
Diageo
DEO
$51.7B
$234K 0.04%
1,652
+121
+8% +$17K
TRV icon
165
Travelers Companies
TRV
$77.2B
$233K 0.04%
+1,945
New +$243K
CMI icon
166
Cummins
CMI
$77.8B
$226K 0.04%
+1,688
New +$238K
OKE icon
167
Oneok
OKE
$59.7B
$222K 0.04%
4,116
+3
+0.1% +$186
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.04%
3,177
-421
-12% -$32.5K
MAR icon
169
Marriott International
MAR
$91.5B
$219K 0.04%
2,014
+8
+0.4% +$919
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$22B
$219K 0.04%
4,504
-22
-0.5% -$1.15K
FITB
171
Fifth Third Bancorp
FITB
$49.5B
$218K 0.04%
9,263
-500
-5% -$13.2K
GPC icon
172
Genuine Parts
GPC
$19B
$217K 0.04%
2,264
+8
+0.4% +$792
APD icon
173
Air Products & Chemicals
APD
$68.6B
$210K 0.04%
1,310
– –
MPC icon
174
Marathon Petroleum
MPC
$104B
$207K 0.03%
3,513
– –
COST icon
175
Costco
COST
$419B
$206K 0.03%
1,009
+59
+6% +$13.2K
5 6
7
8 9

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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.