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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
(-8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.7M |
| 2 |
Baxter International
BAX
|
+$9.12M |
| 3 |
Goldman Sachs
GS
|
+$8.34M |
| 4 |
Kraft Heinz
KHC
|
+$6.47M |
| 5 |
Paychex
PAYX
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 2 |
NOV
NOV
|
+$9.78M |
| 3 |
SLB Ltd
SLB
|
+$8.68M |
| 4 |
Edison International
EIX
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$78.3B
| $206K | 0.03% |
1,379
+3
| +0.2% | +$493 |
|
177
Consolidated Edison
ED
$39.8B
| $204K | 0.03% |
2,666
-2,010
| -43% | -$157K |
|
178
Occidental Petroleum
OXY
$59.1B
| $203K | 0.03% |
+3,313
| New | +$233K |
|
179
Royal Caribbean
RCL
$74.7B
| $199K | 0.03% |
2,040
+14
| +0.7% | +$1.53K |
|
180
Sysco
SYY
$39.3B
| $197K | 0.03% |
3,146
-855
| -21% | -$57.6K |
|
181
American Financial Group
AFG
$11.9B
| $191K | 0.03% |
2,112
| – | – |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191K | 0.03% |
+3,977
| New | +$189K |
|
183
Darden Restaurants
DRI
$24.5B
| $189K | 0.03% |
1,890
| – | – |
|
184
CSX Corp
CSX
$95B
| $187K | 0.03% |
9,021
+21
| +0.2% | +$483 |
|
185
Enbridge
ENB
$110B
| $187K | 0.03% |
6,019
-368
| -6% | -$11.8K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $180K | 0.03% |
+1,174
| New | +$210K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $178K | 0.03% |
+2,604
| New | +$202K |
|
188
Elevance Health
ELV
$85.5B
| $175K | 0.03% |
+666
| New | +$183K |
|
189
UnitedHealth
UNH
$353B
| $170K | 0.03% |
681
-256
| -27% | -$67.6K |
|
190
Federal Realty Investment Trust
FRT
$10.1B
| $169K | 0.03% |
+1,434
| New | +$180K |
|
191
L3Harris
LHX
$48.9B
| $169K | 0.03% |
1,254
-491
| -28% | -$74.2K |
|
192
Prudential Financial
PRU
$41.3B
| $163K | 0.03% |
+2,000
| New | +$184K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $160K | 0.03% |
+2,674
| New | +$171K |
|
194
Mondelez International
MDLZ
$79.6B
| $159K | 0.03% |
+3,983
| New | +$170K |
|
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $159K | 0.03% |
+5,270
| New | +$158K |
|
196
Vanguard Energy ETF
VDE
$10.7B
| $157K | 0.03% |
+2,030
| New | +$186K |
|
197
VanEck Short Muni ETF
SMB
$318M
| $155K | 0.03% |
+8,945
| New | +$154K |
|
198
Target
TGT
$74.1B
| $154K | 0.03% |
+2,329
| New | +$179K |
|
199
Allstate
ALL
$65.9B
| $153K | 0.03% |
+1,848
| New | +$166K |
|
200
Moody's
MCO
$89.2B
| $152K | 0.03% |
+1,083
| New | +$163K |
|
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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.