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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
PFE icon
1
Pfizer
PFE
$159B
$21.5M 3.62%
518,231
-29,650
-5% -$1.23M
XOM icon
2
ExxonMobil
XOM
$644B
$21M 3.54%
307,606
-10,201
-3% -$800K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$20.5M 3.47%
159,142
+41,454
+35% +$5.78M
MSFT icon
4
Microsoft
MSFT
$3.81T
$20.3M 3.43%
200,087
+6,125
+3% +$656K
QCOM icon
5
Qualcomm
QCOM
$175B
$19.5M 3.3%
343,185
-1,983
-0.6% -$120K
WMT icon
6
Walmart Inc
WMT
$820B
$19.2M 3.23%
616,842
-4,083
-0.7% -$131K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.1M 3.22%
242,737
-14,942
-6% -$1.17M
CVX icon
8
Chevron
CVX
$396B
$17.4M 2.94%
160,351
-3,197
-2% -$370K
JPM icon
9
JPMorgan Chase
JPM
$951B
$16.4M 2.77%
168,326
+2,388
+1% +$254K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 2.58%
74,981
+669
+0.9% +$140K
GS icon
11
Goldman Sachs
GS
$301B
$15.2M 2.56%
90,760
+41,361
+84% +$8.34M
WFC icon
12
Wells Fargo
WFC
$262B
$14.3M 2.42%
310,857
+31,618
+11% +$1.62M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.7M 2.31%
139,575
+191
+0.1% +$19.9K
PG icon
14
Procter & Gamble
PG
$334B
$13.5M 2.29%
147,349
+2,251
+2% +$201K
T icon
15
AT&T
T
$178B
$12.4M 2.09%
573,263
+161,126
+39% +$3.75M
WMB icon
16
Williams Companies
WMB
$90.2B
$11.7M 1.97%
530,086
-13,144
-2% -$329K
KO icon
17
Coca-Cola
KO
$386B
$11.2M 1.89%
236,675
+3,539
+2% +$169K
PEP icon
18
PepsiCo
PEP
$193B
$10.8M 1.83%
98,160
+39,797
+68% +$4.49M
ORCL icon
19
Oracle
ORCL
$435B
$10.8M 1.83%
240,050
-1,984
-0.8% -$95.1K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.11B
$10.7M 1.81%
249,531
-1,560
-0.6% -$71.1K
VZ icon
21
Verizon
VZ
$208B
$9.8M 1.65%
174,375
+982
+0.6% +$55.7K
C icon
22
Citigroup
C
$223B
$9.65M 1.63%
185,294
-4,374
-2% -$277K
MRK icon
23
Merck
MRK
$366B
$9.59M 1.62%
131,587
+2,087
+2% +$147K
GILD icon
24
Gilead Sciences
GILD
$181B
$9.49M 1.6%
151,744
-8,011
-5% -$560K
TJX icon
25
TJX Companies
TJX
$149B
$9.46M 1.6%
+211,505
New +$10.7M
1
2 3 4 5

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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.