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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K 0.02%
882
-14
-2% -$476
PPG icon
227
PPG Industries
PPG
$24.8B
$31K 0.02%
265
– –
WDAY icon
228
Workday
WDAY
$42B
$31K 0.02%
149
– –
ARCC icon
229
Ares Capital
ARCC
$13.5B
$30K 0.02%
1,663
– –
YUMC icon
230
Yum China
YUMC
$15.8B
$30K 0.02%
640
– –
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K 0.02%
3,020
– –
CCI icon
232
Crown Castle
CCI
$33.2B
$28K 0.02%
212
– –
ETN icon
233
Eaton
ETN
$141B
$28K 0.02%
340
– –
KMI icon
234
Kinder Morgan
KMI
$70.8B
$27K 0.02%
1,300
-5,000
-79% -$101K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
400
– –
CHTR icon
236
Charter Communications
CHTR
$17.2B
$25K 0.02%
64
– –
ELS icon
237
Equity Lifestyle Properties
ELS
$13B
$24K 0.02%
394
– –
VGR
238
DELISTED
Vector Group Ltd.
VGR
$24K 0.02%
3,675
– –
CC icon
239
Chemours
CC
$2.51B
$22K 0.02%
907
– –
DLX icon
240
Deluxe
DLX
$1.26B
$22K 0.02%
537
– –
GM icon
241
General Motors
GM
$82.2B
$22K 0.02%
566
-1,000
-64% -$37.5K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$22K 0.02%
208
+1
+0.5% +$106
AXS icon
243
AXIS Capital
AXS
$7.73B
$21K 0.02%
351
– –
EIX icon
244
Edison International
EIX
$30.4B
$21K 0.02%
317
-100
-24% -$6.21K
GLPI icon
245
Gaming and Leisure Properties
GLPI
$13B
$21K 0.02%
548
– –
HIW icon
246
Highwoods Properties
HIW
$3.87B
$21K 0.02%
500
– –
LAZ icon
247
Lazard
LAZ
$4.03B
$21K 0.02%
+618
New +$22.2K
TT icon
248
Trane Technologies
TT
$99.3B
$21K 0.02%
165
– –
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.77B
$20K 0.02%
549
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$442B
$20K 0.02%
108
– –
8 9
10
11 12

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CRA
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WCM
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KLC
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.