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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$16.5B
$31K 0.02%
640
– –
CCI icon
252
Crown Castle
CCI
$33.3B
$30K 0.02%
212
– –
JPS
253
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.02%
3,020
– –
ELS icon
254
Equity Lifestyle Properties
ELS
$12.6B
$28K 0.02%
394
– –
KMI icon
255
Kinder Morgan
KMI
$71.7B
$28K 0.02%
1,300
– –
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$28K 0.02%
1,166
– –
DLX icon
257
Deluxe
DLX
$1.18B
$27K 0.02%
537
– –
WDAY icon
258
Workday
WDAY
$39.6B
$25K 0.02%
149
– –
CWEN icon
259
Clearway Energy Class C
CWEN
$4.94B
$24K 0.02%
1,200
+700
+140% +$13.6K
EIX icon
260
Edison International
EIX
$28.2B
$24K 0.02%
317
– –
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.7B
$24K 0.02%
548
– –
HIW icon
262
Highwoods Properties
HIW
$3.65B
$24K 0.02%
500
– –
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24K 0.02%
209
+1
+0.5% +$111
QQQ icon
264
Invesco QQQ Trust
QQQ
$453B
$23K 0.01%
108
– –
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$22K 0.01%
155
– –
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22K 0.01%
+490
New +$21K
TT icon
267
Trane Technologies
TT
$101B
$22K 0.01%
165
– –
AXS icon
268
AXIS Capital
AXS
$7.68B
$21K 0.01%
351
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
$21K 0.01%
410
– –
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$21K 0.01%
800
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
360
-100
-22% -$5.76K
ACN icon
272
Accenture
ACN
$102B
$20K 0.01%
95
– –
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.45B
$20K 0.01%
549
– –
SONY icon
274
Sony
SONY
$137B
$20K 0.01%
1,500
– –
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19K 0.01%
321
– –
9 10
11
12 13

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CRA
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WCM
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KLC
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GFWEX
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AAM
Ascension Asset Management New York $191M AUM
SWM
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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.