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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$25.6B
$17K 0.01%
116
– –
PDT
252
John Hancock Premium Dividend Fund
PDT
$635M
$17K 0.01%
1,068
– –
TT icon
253
Trane Technologies
TT
$101B
$17K 0.01%
165
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.3B
$17K 0.01%
207
– –
ACN icon
255
Accenture
ACN
$101B
$16K 0.01%
95
– –
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$16K 0.01%
+356
New +$16.7K
MFM
257
Aberdeen Municipal Income Fund
MFM
$221M
$15K 0.01%
2,283
– –
SNY icon
258
Sanofi
SNY
$103B
$15K 0.01%
+340
New +$14.5K
WELL icon
259
Welltower
WELL
$170B
$15K 0.01%
239
– –
MDR
260
DELISTED
McDermott International
MDR
$15K 0.01%
824
– –
OLP
261
One Liberty Properties
OLP
$528M
$14K 0.01%
500
– –
PSX icon
262
Phillips 66
PSX
$84.8B
$14K 0.01%
126
– –
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
600
– –
PACW
264
DELISTED
PacWest Bancorp
PACW
$14K 0.01%
+288
New +$14.5K
DNB
265
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
100
– –
AUB icon
266
Atlantic Union Bankshares
AUB
$6.02B
$13K 0.01%
332
– –
CRM icon
267
Salesforce
CRM
$150B
$13K 0.01%
82
– –
EBAY icon
268
eBay
EBAY
$50.7B
$13K 0.01%
400
– –
HSBC icon
269
HSBC
HSBC
$365B
$13K 0.01%
315
-3
-0.9% -$130
BHC icon
270
Bausch Health
BHC
$2.57B
$12K 0.01%
450
– –
ETR icon
271
Entergy
ETR
$50.5B
$12K 0.01%
300
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.36B
$12K 0.01%
100
– –
NLY icon
273
Annaly Capital Management
NLY
$17.2B
$12K 0.01%
301
-1,125
-79% -$47.1K
UNT
274
DELISTED
UNIT Corporation
UNT
$12K 0.01%
458
– –
RTN
275
DELISTED
Raytheon Company
RTN
$12K 0.01%
59
– –
9 10
11
12 13

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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.