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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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$6K 0.01%
200
– –
XL
302
DELISTED
XL Group Ltd.
XL
$6K 0.01%
110
– –
ALLE icon
303
Allegion
ALLE
$13.7B
$5K ﹤0.01%
59
– –
C icon
304
Citigroup
C
$222B
$5K ﹤0.01%
78
– –
DAL icon
305
Delta Air Lines
DAL
$58.8B
$5K ﹤0.01%
94
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
115
– –
GNW icon
307
Genworth Financial
GNW
$3.85B
$5K ﹤0.01%
1,000
– –
HIG icon
308
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
106
– –
HMC icon
309
Honda
HMC
$39.3B
$5K ﹤0.01%
175
– –
MAA icon
310
Mid-America Apartment Communities
MAA
$15.8B
$5K ﹤0.01%
54
– –
NMI icon
311
Nuveen Municipal Income
NMI
$131M
$5K ﹤0.01%
400
– –
PCAR icon
312
PACCAR
PCAR
$72.7B
$5K ﹤0.01%
126
-33
-21% -$1.43K
PPT
313
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
RF icon
314
Regions Financial
RF
$26.7B
$5K ﹤0.01%
259
-281
-52% -$5.26K
INSI
315
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
285
– –
DATA
316
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
50
– –
AA icon
317
Alcoa
AA
$11.7B
$4K ﹤0.01%
78
– –
AIG icon
318
American International
AIG
$42.9B
$4K ﹤0.01%
83
– –
AMX icon
319
America Movil
AMX
$77.2B
$4K ﹤0.01%
260
– –
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$49.2B
$4K ﹤0.01%
96
– –
CFR icon
321
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
37
– –
CME icon
322
CME Group
CME
$93.5B
$4K ﹤0.01%
24
-75
-76% -$12.3K
COKE icon
323
Coca-Cola Consolidated
COKE
$13B
$4K ﹤0.01%
300
– –
DHR icon
324
Danaher
DHR
$140B
$4K ﹤0.01%
42
– –
HWM icon
325
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
306
– –
11 12
13
14 15

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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.