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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$51.2B
$12K 0.01%
300
– –
TG icon
252
Tredegar Corp
TG
$257M
$12K 0.01%
495
– –
TROW icon
253
T. Rowe Price
TROW
$25.7B
$12K 0.01%
100
– –
UNT
254
DELISTED
UNIT Corporation
UNT
$12K 0.01%
458
– –
DNB
255
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
100
– –
CRM icon
256
Salesforce
CRM
$155B
$11K 0.01%
82
– –
DB icon
257
Deutsche Bank
DB
$67.8B
$11K 0.01%
1,000
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.44B
$11K 0.01%
100
– –
MRSH
259
Marsh
MRSH
$94.5B
$11K 0.01%
134
– –
ODC icon
260
Oil-Dri
ODC
$1.44B
$11K 0.01%
500
– –
PKG icon
261
Packaging Corp of America
PKG
$22.2B
$11K 0.01%
101
– –
VOD icon
262
Vodafone
VOD
$37.1B
$11K 0.01%
451
– –
RTN
263
DELISTED
Raytheon Company
RTN
$11K 0.01%
59
– –
BHC icon
264
Bausch Health
BHC
$1.68B
$10K 0.01%
450
– –
CB icon
265
Chubb
CB
$142B
$10K 0.01%
76
– –
MMU
266
Western Asset Managed Municipals Fund
MMU
$552M
$10K 0.01%
796
– –
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.9B
$10K 0.01%
1,000
– –
PRU icon
268
Prudential Financial
PRU
$42.9B
$10K 0.01%
112
-96
-46% -$9.7K
TJX icon
269
TJX Companies
TJX
$180B
$10K 0.01%
200
– –
CM icon
270
Canadian Imperial Bank of Commerce
CM
$106B
$9K 0.01%
200
– –
TOWN icon
271
Towne Bank
TOWN
$3.55B
$9K 0.01%
280
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K 0.01%
113
+88
+352% +$6.87K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.2B
$9K 0.01%
132
– –
AZN icon
274
AstraZeneca
AZN
$270B
$8K 0.01%
116
-1,107
-91% -$79.6K
FCX icon
275
Freeport-McMoran
FCX
$83.9B
$8K 0.01%
454
– –
9 10
11
12 13

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WCM
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KLC
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GFWEX
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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 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.