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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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$139B
$11K 0.01%
+76
New +$11.4K
KKR icon
277
KKR & Co
KKR
$91.3B
$11K 0.01%
+510
New +$10.2K
MRSH
278
Marsh
MRSH
$87.5B
$11K 0.01%
+134
New +$11.1K
MMU
279
Western Asset Managed Municipals Fund
MMU
$551M
$11K 0.01%
+796
New +$11.3K
PCY icon
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11K 0.01%
+379
New +$11.2K
PGX icon
281
Invesco Preferred ETF
PGX
$3.81B
$11K 0.01%
+748
New +$11.2K
RTN
282
DELISTED
Raytheon Company
RTN
$11K 0.01%
+59
New +$11K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.9B
$10K 0.01%
+1,000
New +$10.2K
ODC icon
284
Oil-Dri
ODC
$1.43B
$10K 0.01%
+500
New +$11K
TG icon
285
Tredegar Corp
TG
$260M
$10K 0.01%
+495
New +$9.49K
TROW icon
286
T. Rowe Price
TROW
$25.5B
$10K 0.01%
+100
New +$9.75K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
+600
New +$8.91K
UNT
288
DELISTED
UNIT Corporation
UNT
$10K 0.01%
+458
New +$9.26K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$10K 0.01%
+200
New +$10.2K
MFGP
290
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K 0.01%
+251
New +$10.2K
AVNS icon
291
Avanos Medical
AVNS
$1.17B
$9K 0.01%
+189
New +$8.69K
BHC icon
292
Bausch Health
BHC
$1.67B
$9K 0.01%
+450
New +$7.14K
FCX icon
293
Freeport-McMoran
FCX
$90.2B
$9K 0.01%
+454
New +$6.85K
RF icon
294
Regions Financial
RF
$26.2B
$9K 0.01%
+540
New +$8.63K
TOWN icon
295
Towne Bank
TOWN
$3.45B
$9K 0.01%
+280
New +$9.34K
WHR icon
296
Whirlpool
WHR
$2.44B
$9K 0.01%
+51
New +$8.64K
CRM icon
297
Salesforce
CRM
$142B
$8K 0.01%
+82
New +$8.36K
DLR icon
298
Digital Realty Trust
DLR
$72.4B
$8K 0.01%
+67
New +$7.89K
ETB
299
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$8K 0.01%
+500
New +$8.34K
LRCX icon
300
Lam Research
LRCX
$365B
$8K 0.01%
+420
New +$8.25K
10 11
12
13 14

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CRA
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WCM
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KLC
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
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WWP
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Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 135,664 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
  • Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.