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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
Cap. Flow
-$26.2M
Cap. Flow %
-25.2%
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.33M
2
GGG icon
Graco
GGG
+$1.16M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$69.4B
– –
-3,482
Closed -$55K
HPQ icon
227
HP
HPQ
$25.8B
– –
-3,316
Closed -$68K
HRB icon
228
H&R Block
HRB
$5.82B
– –
-37,731
Closed -$886K
HSY icon
229
Hershey
HSY
$36.8B
– –
-1,387
Closed -$204K
HTGC icon
230
Hercules Capital
HTGC
$3.19B
– –
-500
Closed -$7K
HWM icon
231
Howmet Aerospace
HWM
$116B
– –
-306
Closed -$7K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.53B
– –
-100
Closed -$12K
ILMN icon
233
Illumina
ILMN
$29.3B
– –
-651
Closed -$210K
IMAX icon
234
IMAX
IMAX
$2.73B
– –
-2,300
Closed -$47K
INTU icon
235
Intuit
INTU
$88.1B
– –
-17
Closed -$4K
IP icon
236
International Paper
IP
$21.5B
– –
-845
Closed -$37K
IPGP icon
237
IPG Photonics
IPGP
$3.69B
– –
-1,348
Closed -$195K
ISRG icon
238
Intuitive Surgical
ISRG
$132B
– –
-237
Closed -$47K
IVOG icon
239
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-28
Closed -$2K
IVOV icon
240
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-30
Closed -$2K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$897B
– –
-378
Closed -$122K
IWB icon
242
iShares Russell 1000 ETF
IWB
$49.7B
– –
-18
Closed -$3K
IWC icon
243
iShares Micro-Cap ETF
IWC
$1.5B
– –
-20
Closed -$2K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,134
Closed -$155K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-175
Closed -$37K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-375
Closed -$36K
JCI icon
247
Johnson Controls International
JCI
$93.6B
– –
-750
Closed -$31K
JWN
248
DELISTED
Nordstrom
JWN
– –
-50
Closed -$2K
KHC icon
249
Kraft Heinz
KHC
$29.6B
– –
-6,928
Closed -$223K
KMI icon
250
Kinder Morgan
KMI
$69.7B
– –
-1,300
Closed -$28K
8 9
10
11 12

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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.

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

Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.

  • Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
  • Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
  • Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.