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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.79B
$20K 0.02%
200
– –
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$20K 0.02%
321
– –
CHTR icon
228
Charter Communications
CHTR
$16.7B
$19K 0.02%
64
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$445B
$19K 0.02%
108
-200
-65% -$33.5K
WMB icon
230
Williams Companies
WMB
$85.8B
$19K 0.02%
693
+3
+0.4% +$79
LH icon
231
Labcorp
LH
$25.8B
$18K 0.02%
116
– –
PCG icon
232
PG&E
PCG
$39.2B
$18K 0.02%
415
– –
PDT
233
John Hancock Premium Dividend Fund
PDT
$637M
$18K 0.02%
1,068
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$40B
$17K 0.01%
207
-1,718
-89% -$133K
ACN icon
235
Accenture
ACN
$101B
$16K 0.01%
95
– –
EXC icon
236
Exelon
EXC
$48.4B
$16K 0.01%
543
– –
FIS icon
237
Fidelity National Information Services
FIS
$23.2B
$16K 0.01%
155
– –
ITT icon
238
ITT
ITT
$17.8B
$16K 0.01%
300
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
262
– –
MDR
240
DELISTED
McDermott International
MDR
$16K 0.01%
+824
New +$16.7K
EBAY icon
241
eBay
EBAY
$52.1B
$15K 0.01%
400
– –
MFM
242
Aberdeen Municipal Income Fund
MFM
$221M
$15K 0.01%
2,283
– –
SONY icon
243
Sony
SONY
$133B
$15K 0.01%
1,500
– –
TT icon
244
Trane Technologies
TT
$104B
$15K 0.01%
165
– –
WELL icon
245
Welltower
WELL
$175B
$15K 0.01%
239
– –
HSBC icon
246
HSBC
HSBC
$356B
$14K 0.01%
318
-4
-1% -$183
PSX icon
247
Phillips 66
PSX
$82.5B
$14K 0.01%
126
– –
AUB icon
248
Atlantic Union Bankshares
AUB
$6.11B
$13K 0.01%
332
– –
OLP
249
One Liberty Properties
OLP
$547M
$13K 0.01%
500
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
600
– –
8 9
10
11 12

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KLC
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GFWEX
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AAM
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SWM
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WWP
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Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.