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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
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$23.9B
$11K 0.01%
100
– –
WELL icon
302
Welltower
WELL
$169B
$11K 0.01%
124
– –
BHC icon
303
Bausch Health
BHC
$2.57B
$10K 0.01%
450
– –
BUD icon
304
AB InBev
BUD
$167B
$10K 0.01%
100
– –
CB icon
305
Chubb
CB
$135B
$10K 0.01%
63
– –
EA icon
306
Electronic Arts
EA
$53B
$10K 0.01%
100
– –
HAS icon
307
Hasbro
HAS
$13.3B
$10K 0.01%
82
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.34B
$10K 0.01%
100
– –
NEM icon
309
Newmont
NEM
$98.7B
$10K 0.01%
266
– –
PRU icon
310
Prudential Financial
PRU
$42.4B
$10K 0.01%
112
– –
TG icon
311
Tredegar Corp
TG
$265M
$10K 0.01%
495
– –
PACW
312
DELISTED
PacWest Bancorp
PACW
$10K 0.01%
288
– –
AZN icon
313
AstraZeneca
AZN
$263B
$9K 0.01%
100
– –
COKE icon
314
Coca-Cola Consolidated
COKE
$12.5B
$9K 0.01%
300
– –
CVS icon
315
CVS Health
CVS
$133B
$9K 0.01%
144
– –
CWEN icon
316
Clearway Energy Class C
CWEN
$4.94B
$9K 0.01%
+500
New +$8.85K
DOC icon
317
Healthpeak Properties
DOC
$15.1B
$9K 0.01%
244
– –
VFC icon
318
VF Corp
VFC
$5.63B
$9K 0.01%
103
– –
CALM icon
319
Cal-Maine
CALM
$4.12B
$8K 0.01%
+203
New +$8.43K
CM icon
320
Canadian Imperial Bank of Commerce
CM
$108B
$8K 0.01%
200
– –
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K 0.01%
29
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.7B
$8K 0.01%
98
– –
NVO
323
Novo Nordisk
NVO
$208B
$8K 0.01%
292
– –
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.57B
$8K 0.01%
100
– –
TOWN icon
325
Towne Bank
TOWN
$3.46B
$8K 0.01%
280
– –
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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WWP
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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.