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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
PDT
276
John Hancock Premium Dividend Fund
PDT
$635M
$19K 0.01%
1,068
– –
ETR icon
277
Entergy
ETR
$50.5B
$18K 0.01%
300
– –
EXC icon
278
Exelon
EXC
$47.1B
$18K 0.01%
543
– –
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$17K 0.01%
356
– –
LAZ icon
280
Lazard
LAZ
$4.11B
$17K 0.01%
427
-191
-31% -$7.21K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.3B
$17K 0.01%
178
– –
WMB icon
282
Williams Companies
WMB
$87.6B
$17K 0.01%
710
+6
+0.9% +$137
PEGI
283
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K 0.01%
650
– –
EMN icon
284
Eastman Chemical
EMN
$7.93B
$16K 0.01%
200
– –
MFM
285
Aberdeen Municipal Income Fund
MFM
$222M
$16K 0.01%
2,283
– –
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$16K 0.01%
1,167
– –
CRM icon
287
Salesforce
CRM
$150B
$15K 0.01%
94
– –
MRSH
288
Marsh
MRSH
$90.8B
$15K 0.01%
134
– –
CC icon
289
Chemours
CC
$2.49B
$14K 0.01%
767
– –
EBAY icon
290
eBay
EBAY
$50.7B
$14K 0.01%
400
– –
OLP
291
One Liberty Properties
OLP
$528M
$14K 0.01%
500
– –
BHC icon
292
Bausch Health
BHC
$2.57B
$13K 0.01%
450
– –
GM icon
293
General Motors
GM
$80.2B
$13K 0.01%
366
-200
-35% -$7.27K
MPV
294
Barings Participation Investors
MPV
$175M
$13K 0.01%
800
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K 0.01%
350
– –
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13K 0.01%
+41
New +$12.6K
SRPT icon
297
Sarepta Therapeutics
SRPT
$1.6B
$13K 0.01%
100
– –
RTN
298
DELISTED
Raytheon Company
RTN
$13K 0.01%
59
– –
IBB icon
299
iShares Biotechnology ETF
IBB
$9.35B
$12K 0.01%
100
– –
NEM icon
300
Newmont
NEM
$99.1B
$12K 0.01%
266
– –
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 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.