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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
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
Cap. Flow
+$10.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.51M
2
ADBE icon
Adobe
ADBE
+$1.41M
3
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$873K
2
CSX icon
CSX Corp
CSX
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
XOM icon
ExxonMobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$17.5B
$15K 0.01%
300
– –
MFM
252
Aberdeen Municipal Income Fund
MFM
$221M
$15K 0.01%
2,283
– –
SONY icon
253
Sony
SONY
$137B
$15K 0.01%
+1,500
New +$14.8K
ACN icon
254
Accenture
ACN
$102B
$14K 0.01%
95
– –
DB icon
255
Deutsche Bank
DB
$69B
$14K 0.01%
1,000
– –
HSBC icon
256
HSBC
HSBC
$365B
$14K 0.01%
322
-6
-2% -$286
TT icon
257
Trane Technologies
TT
$100B
$14K 0.01%
165
– –
BN icon
258
Brookfield
BN
$104B
$13K 0.01%
939
– –
CUZ icon
259
Cousins Properties
CUZ
$5.19B
$13K 0.01%
367
– –
VOD icon
260
Vodafone
VOD
$36.3B
$13K 0.01%
451
-8
-2% -$238
WELL icon
261
Welltower
WELL
$169B
$13K 0.01%
239
– –
RTN
262
DELISTED
Raytheon Company
RTN
$13K 0.01%
59
– –
AUB icon
263
Atlantic Union Bankshares
AUB
$6.02B
$12K 0.01%
332
– –
ETR icon
264
Entergy
ETR
$50.2B
$12K 0.01%
300
– –
PSX icon
265
Phillips 66
PSX
$84.9B
$12K 0.01%
126
– –
VFC icon
266
VF Corp
VFC
$5.63B
$12K 0.01%
173
– –
DNB
267
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
100
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.34B
$11K 0.01%
+100
New +$11.1K
MRSH
269
Marsh
MRSH
$90.5B
$11K 0.01%
134
– –
OLP
270
One Liberty Properties
OLP
$530M
$11K 0.01%
500
– –
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K 0.01%
379
– –
PKG icon
272
Packaging Corp of America
PKG
$21.9B
$11K 0.01%
101
– –
TROW icon
273
T. Rowe Price
TROW
$23.9B
$11K 0.01%
100
– –
SHPG
274
DELISTED
Shire pic
SHPG
$11K 0.01%
74
-41
-36% -$5.64K
CB icon
275
Chubb
CB
$135B
$10K 0.01%
76
– –
9 10
11
12 13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
  • Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
  • Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
  • Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.