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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38K 0.02%
1,250
– –
IP icon
227
International Paper
IP
$21.6B
$37K 0.02%
845
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37K 0.02%
175
– –
RA
229
Brookfield Real Assets Income Fund
RA
$708M
$37K 0.02%
1,722
– –
SUN icon
230
Sunoco
SUN
$14.4B
$37K 0.02%
1,200
– –
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$37K 0.02%
1,290
– –
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$37K 0.02%
298
– –
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36K 0.02%
375
– –
WEC icon
234
WEC Energy
WEC
$35.7B
$36K 0.02%
394
– –
PII icon
235
Polaris
PII
$3.82B
$35K 0.02%
340
-250
-42% -$24.3K
PPG icon
236
PPG Industries
PPG
$24.6B
$35K 0.02%
265
– –
VGR
237
DELISTED
Vector Group Ltd.
VGR
$35K 0.02%
3,674
– –
AJRD
238
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K 0.02%
771
– –
LAMR icon
239
Lamar Advertising Co
LAMR
$16.2B
$34K 0.02%
381
– –
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34K 0.02%
1,334
+152
+13% +$3.84K
TEL icon
241
TE Connectivity
TEL
$59.6B
$34K 0.02%
357
– –
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.02%
1,020
– –
FHI icon
243
Federated Hermes
FHI
$4.55B
$33K 0.02%
+1,025
New +$33.5K
ETN icon
244
Eaton
ETN
$161B
$32K 0.02%
340
– –
MAIN icon
245
Main Street Capital
MAIN
$5.06B
$32K 0.02%
750
+500
+200% +$21.4K
SLB icon
246
SLB Ltd
SLB
$73.6B
$32K 0.02%
800
– –
ARCC icon
247
Ares Capital
ARCC
$13.5B
$31K 0.02%
1,663
– –
CHTR icon
248
Charter Communications
CHTR
$17.3B
$31K 0.02%
64
– –
JCI icon
249
Johnson Controls International
JCI
$88.8B
$31K 0.02%
750
-250
-25% -$10.5K
REG icon
250
Regency Centers
REG
$14.7B
$31K 0.02%
486
– –
8 9
10
11 12

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AAM
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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.