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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
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.68B
| $18K | 0.02% |
+220
| New | +$17.8K |
|
|
PDT
252
John Hancock Premium Dividend Fund
PDT
$637M
| $18K | 0.02% |
+1,068
| New | +$18.1K |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| $18K | 0.02% |
+115
| New | +$17K |
|
254
ITT
ITT
$17.7B
| $16K | 0.02% |
+300
| New | +$15.1K |
|
255
Labcorp
LH
$24.7B
| $16K | 0.02% |
+116
| New | +$15.3K |
|
|
MFM
256
Aberdeen Municipal Income Fund
MFM
$222M
| $16K | 0.02% |
+2,283
| New | +$15.9K |
|
257
Accenture
ACN
$94.3B
| $15K | 0.01% |
+95
| New | +$13.8K |
|
258
Brookfield
BN
$103B
| $15K | 0.01% |
+939
| New | +$14.2K |
|
259
eBay
EBAY
$50.3B
| $15K | 0.01% |
+400
| New | +$14.8K |
|
260
Exelon
EXC
$48.2B
| $15K | 0.01% |
+543
| New | +$15.6K |
|
261
Fidelity National Information Services
FIS
$22.3B
| $15K | 0.01% |
+155
| New | +$14.6K |
|
262
HSBC
HSBC
$357B
| $15K | 0.01% |
+328
| New | +$14.8K |
|
263
ONE Gas
OGS
$5.02B
| $15K | 0.01% |
+200
| New | +$15.2K |
|
264
Trane Technologies
TT
$107B
| $15K | 0.01% |
+165
| New | +$14.5K |
|
265
Vodafone
VOD
$36.4B
| $15K | 0.01% |
+459
| New | +$13.8K |
|
266
Welltower
WELL
$175B
| $15K | 0.01% |
+239
| New | +$16K |
|
267
CME Group
CME
$92.3B
| $14K | 0.01% |
+99
| New | +$14.1K |
|
268
Cousins Properties
CUZ
$5.28B
| $14K | 0.01% |
+367
| New | +$13.6K |
|
|
OLP
269
One Liberty Properties
OLP
$551M
| $13K | 0.01% |
+500
| New | +$12.8K |
|
270
Phillips 66
PSX
$83.3B
| $13K | 0.01% |
+126
| New | +$12K |
|
271
Atlantic Union Bankshares
AUB
$5.98B
| $12K | 0.01% |
+332
| New | +$11.8K |
|
272
Entergy
ETR
$53.1B
| $12K | 0.01% |
+300
| New | +$12.6K |
|
273
Packaging Corp of America
PKG
$22.5B
| $12K | 0.01% |
+101
| New | +$11.7K |
|
274
VF Corp
VFC
$6.72B
| $12K | 0.01% |
+173
| New | +$11.4K |
|
|
DNB
275
DELISTED
Dun & Bradstreet
DNB
| $12K | 0.01% |
+100
| New | +$11.9K |
|
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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.