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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.83B
$16K 0.01%
298
+120
+67% +$8.29K
FIS icon
252
Fidelity National Information Services
FIS
$23.2B
$16K 0.01%
155
– –
BCS icon
253
Barclays
BCS
$92.7B
$15K 0.01%
2,092
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$15K 0.01%
356
– –
EMN icon
255
Eastman Chemical
EMN
$7.78B
$15K 0.01%
200
– –
FEZ icon
256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
$15K 0.01%
465
– –
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$15K 0.01%
321
– –
LVS icon
258
Las Vegas Sands
LVS
$31.7B
$15K 0.01%
+290
New +$15.7K
PDT
259
John Hancock Premium Dividend Fund
PDT
$635M
$15K 0.01%
1,068
– –
SNY icon
260
Sanofi
SNY
$102B
$15K 0.01%
340
– –
TT icon
261
Trane Technologies
TT
$100B
$15K 0.01%
165
– –
WMB icon
262
Williams Companies
WMB
$87.2B
$15K 0.01%
695
– –
MFM
263
Aberdeen Municipal Income Fund
MFM
$221M
$14K 0.01%
2,283
– –
SONY icon
264
Sony
SONY
$135B
$14K 0.01%
1,500
– –
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
565
+10
+2% +$347
ACN icon
266
Accenture
ACN
$99.3B
$13K 0.01%
95
– –
BPT
267
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.01%
600
– –
ETR icon
268
Entergy
ETR
$50.7B
$13K 0.01%
300
– –
LH icon
269
Labcorp
LH
$25.1B
$13K 0.01%
116
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.2B
$13K 0.01%
178
-29
-14% -$2.29K
HSBC icon
271
HSBC
HSBC
$365B
$12K 0.01%
311
-4
-1% -$160
NLY icon
272
Annaly Capital Management
NLY
$17B
$12K 0.01%
301
– –
OLP
273
One Liberty Properties
OLP
$529M
$12K 0.01%
500
– –
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
350
-200
-36% -$7.08K
EBAY icon
275
eBay
EBAY
$50.2B
$11K 0.01%
400
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

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

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.