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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
MPV
276
Barings Participation Investors
MPV
$177M
– –
-800
Closed -$13K
MS icon
277
Morgan Stanley
MS
$336B
– –
-156
Closed -$8K
MSI icon
278
Motorola Solutions
MSI
$78.5B
– –
-18
Closed -$3K
NCZ
279
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-92
Closed -$2K
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,729
Closed -$154K
NEM icon
281
Newmont
NEM
$111B
– –
-266
Closed -$12K
NFG icon
282
National Fuel Gas
NFG
$7.66B
– –
-1,826
Closed -$85K
NKE icon
283
Nike
NKE
$62.3B
– –
-22
Closed -$2K
NLY icon
284
Annaly Capital Management
NLY
$17.1B
– –
-301
Closed -$11K
NMI icon
285
Nuveen Municipal Income
NMI
$130M
– –
-400
Closed -$5K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,604
Closed -$61K
NOC icon
287
Northrop Grumman
NOC
$80.7B
– –
-14
Closed -$5K
NOK icon
288
Nokia
NOK
$52.6B
– –
-428
Closed -$2K
NUE icon
289
Nucor
NUE
$61.9B
– –
-1,200
Closed -$68K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,000
Closed -$11K
NVDA icon
291
NVIDIA
NVDA
$5.3T
– –
-20,200
Closed -$119K
NVO
292
Novo Nordisk
NVO
$203B
– –
-292
Closed -$8K
NVS icon
293
Novartis
NVS
$293B
– –
-1,000
Closed -$95K
ODFL icon
294
Old Dominion Freight Line
ODFL
$43.8B
– –
-87
Closed -$6K
OGS icon
295
ONE Gas
OGS
$5B
– –
-600
Closed -$56K
OKE icon
296
Oneok
OKE
$55.4B
– –
-4,122
Closed -$312K
OLP
297
One Liberty Properties
OLP
$527M
– –
-500
Closed -$14K
ACH
298
Accendra Health
ACH
$224M
– –
-13,592
Closed -$70K
ORLY icon
299
O'Reilly Automotive
ORLY
$76.2B
– –
-3,000
Closed -$88K
OXY icon
300
Occidental Petroleum
OXY
$56B
– –
-2,851
Closed -$117K
10 11
12
13 14

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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.