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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
PDT
301
John Hancock Premium Dividend Fund
PDT
$622M
– –
-1,068
Closed -$19K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-350
Closed -$13K
PHK
303
PIMCO High Income Fund
PHK
$878M
– –
-6,350
Closed -$48K
PII icon
304
Polaris
PII
$3.99B
– –
-340
Closed -$35K
PKG icon
305
Packaging Corp of America
PKG
$22.5B
– –
-88
Closed -$10K
PPG icon
306
PPG Industries
PPG
$26B
– –
-265
Closed -$35K
PPL
307
PPL Corp
PPL
$26B
– –
-5,600
Closed -$201K
PPT
308
Franklin Premier Income Trust
PPT
$329M
– –
-1,000
Closed -$5K
PRU icon
309
Prudential Financial
PRU
$41.9B
– –
-112
Closed -$10K
PSX icon
310
Phillips 66
PSX
$82B
– –
-110
Closed -$12K
PTY icon
311
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2,556
Closed -$49K
PYPL icon
312
PayPal
PYPL
$51.1B
– –
-400
Closed -$43K
QQQ icon
313
Invesco QQQ Trust
QQQ
$479B
– –
-108
Closed -$23K
QSR icon
314
Restaurant Brands International
QSR
$25.4B
– –
-44
Closed -$3K
RA
315
Brookfield Real Assets Income Fund
RA
$706M
– –
-1,722
Closed -$37K
REG icon
316
Regency Centers
REG
$14.1B
– –
-486
Closed -$31K
REZI icon
317
Resideo Technologies
REZI
$3.95B
– –
-140
Closed -$2K
RF icon
318
Regions Financial
RF
$26.8B
– –
-259
Closed -$4K
RIG icon
319
Transocean
RIG
$5.71B
– –
-300
Closed -$2K
RMCF icon
320
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-162,167
Closed -$1.5M
RNP icon
321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-1,166
Closed -$28K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-209
Closed -$24K
RTX icon
323
RTX Corp
RTX
$301B
– –
-1,754
Closed -$165K
RY icon
324
Royal Bank of Canada
RY
$294B
– –
-50
Closed -$4K
SAP icon
325
SAP
SAP
$230B
– –
-840
Closed -$113K
11 12
13
14 15

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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.