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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.9B
$151K 0.03%
+2,168
New +$156K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$151K 0.03%
+1,326
New +$168K
ADP icon
203
Automatic Data Processing
ADP
$114B
$148K 0.03%
+1,130
New +$160K
AFL icon
204
Aflac
AFL
$58.4B
$148K 0.03%
+3,259
New +$145K
BLK icon
205
Blackrock
BLK
$180B
$148K 0.03%
+376
New +$154K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$148K 0.03%
+2,994
New +$158K
CLX icon
207
Clorox
CLX
$12.4B
$147K 0.02%
+952
New +$148K
PNC icon
208
PNC Financial Services
PNC
$96.6B
$147K 0.02%
1,255
-374
-23% -$47.7K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$146K 0.02%
+1,598
New +$158K
ITW icon
210
Illinois Tool Works
ITW
$79.8B
$145K 0.02%
+1,144
New +$151K
NJR icon
211
New Jersey Resources
NJR
$5.44B
$145K 0.02%
+3,167
New +$149K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.02%
+2,454
New +$152K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.94B
$141K 0.02%
+1,078
New +$151K
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$140K 0.02%
1,607
-510
-24% -$47.7K
HEI icon
215
HEICO Corp
HEI
$47B
$138K 0.02%
+1,778
New +$148K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$163B
$137K 0.02%
+2,899
New +$144K
COR icon
217
Cencora
COR
$61.5B
$134K 0.02%
+1,795
New +$155K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$133K 0.02%
10,643
– –
DNP icon
219
DNP Select Income Fund
DNP
$4.14B
$132K 0.02%
12,678
– –
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$132K 0.02%
+4,488
New +$146K
UL icon
221
Unilever
UL
$140B
$132K 0.02%
+2,247
New +$135K
FLO icon
222
Flowers Foods
FLO
$1.51B
$126K 0.02%
+6,832
New +$131K
HES
223
DELISTED
Hess
HES
$122K 0.02%
3,000
– –
VIS icon
224
Vanguard Industrials ETF
VIS
$8.07B
$122K 0.02%
+1,012
New +$134K
VT icon
225
Vanguard Total World Stock ETF
VT
$81.2B
$121K 0.02%
+1,849
New +$129K
7 8
9
10 11

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MCM
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H6H
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AIL
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CCP
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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.