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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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
326
Ventas
VTR
$48.7B
$6K 0.01%
+106
New +$6.7K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K 0.01%
+171
New +$5.64K
INSI
328
DELISTED
Insight Select Income Fund
INSI
$6K 0.01%
+285
New +$5.72K
GG
329
DELISTED
Goldcorp Inc
GG
$6K 0.01%
+507
New +$6.55K
AIG icon
330
American International
AIG
$42B
$5K ﹤0.01%
+83
New +$5.1K
ALLE icon
331
Allegion
ALLE
$13.4B
$5K ﹤0.01%
+59
New +$4.94K
AVGO icon
332
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
+180
New +$4.68K
BCE icon
333
BCE
BCE
$19.8B
$5K ﹤0.01%
+100
New +$4.76K
BKNG icon
334
Booking.com
BKNG
$145B
$5K ﹤0.01%
+75
New +$5.43K
DAL icon
335
Delta Air Lines
DAL
$57B
$5K ﹤0.01%
+94
New +$4.91K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5K ﹤0.01%
+115
New +$5.32K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
+54
New +$5.61K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.6B
$5K ﹤0.01%
+98
New +$4.88K
NMI icon
339
Nuveen Municipal Income
NMI
$131M
$5K ﹤0.01%
+400
New +$4.64K
PPT
340
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
+1,000
New +$5.27K
PTEN icon
341
Patterson-UTI
PTEN
$3.57B
$5K ﹤0.01%
+211
New +$4.37K
TMO icon
342
Thermo Fisher Scientific
TMO
$208B
$5K ﹤0.01%
+24
New +$4.6K
UNM icon
343
Unum
UNM
$13.8B
$5K ﹤0.01%
+88
New +$4.72K
DRE
344
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+200
New +$5.69K
TIF
345
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+47
New +$4.48K
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+132
New +$5.02K
SBNY
347
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+35
New +$4.61K
AMX icon
348
America Movil
AMX
$77.1B
$4K ﹤0.01%
+260
New +$4.53K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$48.1B
$4K ﹤0.01%
+96
New +$3.84K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
+37
New +$3.56K
12 13
14
15 16

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 135,664 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
  • Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.