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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
PSX icon
301
Phillips 66
PSX
$84.9B
$12K 0.01%
110
-16
-13% -$1.8K
TJX icon
302
TJX Companies
TJX
$174B
$12K 0.01%
200
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$12K 0.01%
+87
New +$12.1K
TROW icon
304
T. Rowe Price
TROW
$24B
$12K 0.01%
100
– –
UGI icon
305
UGI
UGI
$7.76B
$12K 0.01%
268
– –
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
200
-200
-50% -$11.7K
ALC icon
307
Alcon
ALC
$33.4B
$11K 0.01%
200
– –
CVS icon
308
CVS Health
CVS
$134B
$11K 0.01%
144
– –
MMU
309
Western Asset Managed Municipals Fund
MMU
$546M
$11K 0.01%
796
– –
NLY icon
310
Annaly Capital Management
NLY
$17.2B
$11K 0.01%
301
– –
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.91B
$11K 0.01%
1,000
– –
TG icon
312
Tredegar Corp
TG
$264M
$11K 0.01%
495
– –
PACW
313
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
288
– –
AZN icon
314
AstraZeneca
AZN
$264B
$10K 0.01%
100
– –
CB icon
315
Chubb
CB
$136B
$10K 0.01%
63
– –
PKG icon
316
Packaging Corp of America
PKG
$21.9B
$10K 0.01%
88
-13
-13% -$1.44K
PRU icon
317
Prudential Financial
PRU
$42.6B
$10K 0.01%
112
– –
VFC icon
318
VF Corp
VFC
$5.69B
$10K 0.01%
103
– –
WELL icon
319
Welltower
WELL
$170B
$10K 0.01%
124
– –
COKE icon
320
Coca-Cola Consolidated
COKE
$12.5B
$9K 0.01%
300
– –
HAS icon
321
Hasbro
HAS
$13.3B
$9K 0.01%
82
– –
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9K 0.01%
132
– –
WAB icon
323
Wabtec
WAB
$49.4B
$9K 0.01%
115
-82
-42% -$6.07K
BUD icon
324
AB InBev
BUD
$167B
$8K 0.01%
100
– –
CM icon
325
Canadian Imperial Bank of Commerce
CM
$109B
$8K 0.01%
200
– –
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 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.