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THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27K 0.03%
+323
New +$27.2K
CAH icon
227
Cardinal Health
CAH
$53.7B
$27K 0.03%
+440
New +$27.2K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$3.99T
$27K 0.03%
+520
New +$26.5K
STAG icon
229
STAG Industrial
STAG
$7.77B
$27K 0.03%
+1,000
New +$28K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.03%
+400
New +$25.2K
EIX icon
231
Edison International
EIX
$30.3B
$26K 0.02%
+417
New +$31.8K
UNP icon
232
Union Pacific
UNP
$178B
$26K 0.02%
+192
New +$23.2K
COST icon
233
Costco
COST
$422B
$25K 0.02%
+135
New +$23.3K
PRU icon
234
Prudential Financial
PRU
$42.3B
$24K 0.02%
+208
New +$23.4K
NOK icon
235
Nokia
NOK
$51.8B
$23K 0.02%
+5,000
New +$25.8K
BCS icon
236
Barclays
BCS
$96.3B
$22K 0.02%
+2,092
New +$20.3K
BPT
237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K 0.02%
+1,100
New +$22.3K
CHTR icon
238
Charter Communications
CHTR
$15.7B
$22K 0.02%
+64
New +$21.7K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$3.99T
$22K 0.02%
+420
New +$21.7K
DLX icon
240
Deluxe
DLX
$1.22B
$21K 0.02%
+269
New +$19.4K
WMB icon
241
Williams Companies
WMB
$86.6B
$21K 0.02%
+688
New +$20K
WPZ
242
DELISTED
Williams Partners L.P.
WPZ
$21K 0.02%
+537
New +$20.2K
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.3B
$20K 0.02%
+50
New +$20.1K
TGP
244
DELISTED
Teekay LNG Partners L.P.
TGP
$20K 0.02%
+1,000
New +$18.2K
DB icon
245
Deutsche Bank
DB
$67.9B
$19K 0.02%
+1,000
New +$18K
EMN icon
246
Eastman Chemical
EMN
$7.74B
$19K 0.02%
+200
New +$18.2K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K 0.02%
+369
New +$18.8K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$869B
$19K 0.02%
+72
New +$18.9K
PCG icon
249
PG&E
PCG
$47.2B
$19K 0.02%
+415
New +$23.2K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
+262
New +$18.5K
8 9
10
11 12

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WCM
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KLC
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GFWEX
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AAM
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SWM
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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 135,664 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
  • Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.