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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
KBWB icon
301
Invesco KBW Bank ETF
KBWB
$6.86B
$7K 0.01%
+161
New +$8.06K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.7B
$7K 0.01%
98
– –
NVO
303
Novo Nordisk
NVO
$208B
$7K 0.01%
292
– –
TOWN icon
304
Towne Bank
TOWN
$3.47B
$7K 0.01%
280
– –
VFC icon
305
VF Corp
VFC
$5.68B
$7K 0.01%
109
– –
VOD icon
306
Vodafone
VOD
$36.5B
$7K 0.01%
356
-95
-21% -$1.9K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K 0.01%
132
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
-162
-62% -$12.6K
AGN
309
DELISTED
Allergan plc
AGN
$7K 0.01%
50
– –
HTGC icon
310
Hercules Capital
HTGC
$3.05B
$6K 0.01%
500
– –
MS icon
311
Morgan Stanley
MS
$332B
$6K 0.01%
156
– –
VKQ icon
312
Invesco Municipal Trust
VKQ
$539M
$6K 0.01%
500
– –
BPL
313
DELISTED
Buckeye Partners, L.P.
BPL
$6K 0.01%
200
– –
DATA
314
DELISTED
Tableau Software, Inc.
DATA
$6K 0.01%
50
– –
ALLE icon
315
Allegion
ALLE
$13.3B
$5K ﹤0.01%
59
– –
BKNG icon
316
Booking.com
BKNG
$151B
$5K ﹤0.01%
75
– –
CME icon
317
CME Group
CME
$96.7B
$5K ﹤0.01%
24
– –
COKE icon
318
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
300
– –
CRM icon
319
Salesforce
CRM
$150B
$5K ﹤0.01%
39
-43
-52% -$5.92K
ELME
320
Elme Communities
ELME
$145M
$5K ﹤0.01%
200
– –
GNW icon
321
Genworth Financial
GNW
$3.78B
$5K ﹤0.01%
1,000
– –
HIG icon
322
Hartford Financial Services
HIG
$39.2B
$5K ﹤0.01%
106
– –
HMC icon
323
Honda
HMC
$39.1B
$5K ﹤0.01%
175
– –
MFC icon
324
Manulife Financial
MFC
$74.5B
$5K ﹤0.01%
333
– –
PPT
325
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,000
– –
11 12
13
14 15

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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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HWMA
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WWP
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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.