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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$90.3B
$11K 0.01%
134
– –
PSX icon
277
Phillips 66
PSX
$84.1B
$11K 0.01%
126
– –
CB icon
278
Chubb
CB
$136B
$10K 0.01%
76
– –
CHX
279
DELISTED
ChampionX
CHX
$10K 0.01%
360
-467
-56% -$17.2K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.3B
$10K 0.01%
100
– –
MMU
281
Western Asset Managed Municipals Fund
MMU
$547M
$10K 0.01%
796
– –
PACW
282
DELISTED
PacWest Bancorp
PACW
$10K 0.01%
288
– –
AZN icon
283
AstraZeneca
AZN
$264B
$9K 0.01%
116
– –
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.5B
$9K 0.01%
+100
New +$9.51K
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.91B
$9K 0.01%
1,000
– –
PRU icon
286
Prudential Financial
PRU
$42.5B
$9K 0.01%
112
– –
TJX icon
287
TJX Companies
TJX
$174B
$9K 0.01%
200
– –
TROW icon
288
T. Rowe Price
TROW
$24B
$9K 0.01%
100
– –
WELL icon
289
Welltower
WELL
$170B
$9K 0.01%
124
-115
-48% -$7.82K
RTN
290
DELISTED
Raytheon Company
RTN
$9K 0.01%
59
– –
BHC icon
291
Bausch Health
BHC
$2.44B
$8K 0.01%
450
– –
DB icon
292
Deutsche Bank
DB
$68.9B
$8K 0.01%
1,000
– –
DIAX
293
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K 0.01%
467
– –
EA icon
294
Electronic Arts
EA
$53B
$8K 0.01%
+100
New +$9.17K
PKG icon
295
Packaging Corp of America
PKG
$21.7B
$8K 0.01%
101
– –
TG icon
296
Tredegar Corp
TG
$262M
$8K 0.01%
495
– –
AVNS
297
DELISTED
Avanos Medical
AVNS
$7K 0.01%
155
– –
CM icon
298
Canadian Imperial Bank of Commerce
CM
$108B
$7K 0.01%
200
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7K 0.01%
29
– –
HAS icon
300
Hasbro
HAS
$13.3B
$7K 0.01%
82
– –
10 11
12
13 14

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KLC
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

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

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.