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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
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$13.6B
$8K 0.01%
82
– –
TD icon
277
Toronto Dominion Bank
TD
$199B
$8K 0.01%
132
– –
VFC icon
278
VF Corp
VFC
$7.16B
$8K 0.01%
109
-64
-37% -$4.82K
AGN
279
DELISTED
Allergan plc
AGN
$8K 0.01%
50
-280
-85% -$45K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K 0.01%
29
– –
LRCX icon
281
Lam Research
LRCX
$337B
$7K 0.01%
420
– –
MS icon
282
Morgan Stanley
MS
$333B
$7K 0.01%
156
– –
NVO
283
Novo Nordisk
NVO
$225B
$7K 0.01%
292
– –
STZ icon
284
Constellation Brands
STZ
$22.5B
$7K 0.01%
34
– –
WHR icon
285
Whirlpool
WHR
$2.49B
$7K 0.01%
51
– –
X
286
DELISTED
US Steel
X
$7K 0.01%
200
– –
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
200
– –
CRC
288
DELISTED
California Resources Corporation
CRC
$7K 0.01%
149
– –
GG
289
DELISTED
Goldcorp Inc
GG
$7K 0.01%
507
– –
BBY icon
290
Best Buy
BBY
$18.9B
$6K 0.01%
83
– –
BKNG icon
291
Booking.com
BKNG
$154B
$6K 0.01%
75
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$38.7B
$6K 0.01%
103
– –
DEO icon
293
Diageo
DEO
$49.4B
$6K 0.01%
39
– –
ELME
294
Elme Communities
ELME
$142M
$6K 0.01%
200
– –
HTGC icon
295
Hercules Capital
HTGC
$3.04B
$6K 0.01%
500
– –
MFC icon
296
Manulife Financial
MFC
$74.2B
$6K 0.01%
333
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.9B
$6K 0.01%
98
– –
TEL icon
298
TE Connectivity
TEL
$62.1B
$6K 0.01%
67
– –
VKQ icon
299
Invesco Municipal Trust
VKQ
$541M
$6K 0.01%
500
– –
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6K 0.01%
171
– –
10 11
12
13 14

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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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WWP
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Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.