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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
Cap. Flow
-$26.2M
Cap. Flow %
-25.2%
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.33M
2
GGG icon
Graco
GGG
+$1.16M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-321
Closed -$19K
KTB icon
252
Kontoor Brands
KTB
$4.36B
– –
-10
Closed –
L icon
253
Loews
L
$23.7B
– –
-6,898
Closed -$362K
LAMR icon
254
Lamar Advertising Co
LAMR
$16.2B
– –
-381
Closed -$34K
LAZ icon
255
Lazard
LAZ
$4.22B
– –
-427
Closed -$17K
LDP icon
256
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-2,017
Closed -$53K
LITE icon
257
Lumentum
LITE
$65.2B
– –
-11
Closed -$1K
LUMN icon
258
Lumen
LUMN
$6.09B
– –
-82
Closed -$1K
LW icon
259
Lamb Weston
LW
$7.16B
– –
-55
Closed -$5K
MA icon
260
Mastercard
MA
$505B
– –
-22
Closed -$7K
MAIN icon
261
Main Street Capital
MAIN
$5.28B
– –
-750
Closed -$32K
MAN icon
262
ManpowerGroup
MAN
$2.57B
– –
-15
Closed -$1K
MCD icon
263
McDonald's
MCD
$196B
– –
-5,215
Closed -$1.03M
MCHP icon
264
Microchip Technology
MCHP
$40.4B
– –
-46
Closed -$2K
MCO icon
265
Moody's
MCO
$81.9B
– –
-410
Closed -$97K
MDT icon
266
Medtronic
MDT
$110B
– –
-770
Closed -$87K
MET icon
267
MetLife
MET
$64.3B
– –
-104
Closed -$5K
MFC icon
268
Manulife Financial
MFC
$74.1B
– –
-333
Closed -$7K
MFM
269
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,283
Closed -$16K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.1B
– –
-98
Closed -$8K
MKTX icon
271
MarketAxess Holdings
MKTX
$5.72B
– –
-14
Closed -$5K
MRSH
272
Marsh
MRSH
$92.2B
– –
-134
Closed -$15K
MMU
273
Western Asset Managed Municipals Fund
MMU
$548M
– –
-796
Closed -$11K
MPC icon
274
Marathon Petroleum
MPC
$84B
– –
-1,442
Closed -$87K
MPLX icon
275
MPLX
MPLX
$61.3B
– –
-3,448
Closed -$88K
9 10
11
12 13

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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.

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

Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.

  • Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
  • Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
  • Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.