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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
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$17.3B
$26K 0.02%
64
– –
DLX icon
252
Deluxe
DLX
$1.18B
$26K 0.02%
537
– –
ELS icon
253
Equity Lifestyle Properties
ELS
$12.6B
$26K 0.02%
394
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
460
+360
+360% +$19.3K
WDAY icon
255
Workday
WDAY
$39.6B
$25K 0.02%
149
– –
EIX icon
256
Edison International
EIX
$28.2B
$24K 0.02%
317
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
400
– –
AXS icon
258
AXIS Capital
AXS
$7.68B
$23K 0.02%
351
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$23K 0.02%
208
– –
HIW icon
260
Highwoods Properties
HIW
$3.65B
$22K 0.02%
500
– –
LAZ icon
261
Lazard
LAZ
$4.13B
$22K 0.02%
618
– –
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$22K 0.02%
+800
New +$21.1K
FIS icon
263
Fidelity National Information Services
FIS
$23.1B
$21K 0.01%
155
– –
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.7B
$21K 0.01%
548
– –
GM icon
265
General Motors
GM
$80.4B
$21K 0.01%
566
– –
BXMT icon
266
Blackstone Mortgage Trust
BXMT
$2.45B
$20K 0.01%
549
– –
QQQ icon
267
Invesco QQQ Trust
QQQ
$453B
$20K 0.01%
108
– –
TT icon
268
Trane Technologies
TT
$101B
$20K 0.01%
165
– –
EXC icon
269
Exelon
EXC
$46.9B
$19K 0.01%
543
– –
PDT
270
John Hancock Premium Dividend Fund
PDT
$634M
$19K 0.01%
1,068
– –
ACN icon
271
Accenture
ACN
$102B
$18K 0.01%
95
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$38.1B
$18K 0.01%
410
– –
ETR icon
273
Entergy
ETR
$50.2B
$18K 0.01%
300
– –
SONY icon
274
Sony
SONY
$137B
$18K 0.01%
1,500
– –
PEGI
275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K 0.01%
+650
New +$16.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.