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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
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
Cap. Flow
+$10.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.51M
2
ADBE icon
Adobe
ADBE
+$1.41M
3
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$873K
2
CSX icon
CSX Corp
CSX
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
XOM icon
ExxonMobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$49B
$5K ﹤0.01%
39
– –
ELME
327
Elme Communities
ELME
$143M
$5K ﹤0.01%
200
– –
HIG icon
328
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
106
– –
HOG icon
329
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
110
– –
HWM icon
330
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
+306
New +$6.22K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
54
– –
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
98
– –
NMI icon
333
Nuveen Municipal Income
NMI
$131M
$5K ﹤0.01%
400
– –
NOC icon
334
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
14
– –
PPT
335
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,000
– –
TMO icon
336
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
24
– –
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
171
– –
DRE
338
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
200
– –
BSCK
339
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5K ﹤0.01%
+234
New +$4.95K
SBNY
340
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
35
– –
AA icon
341
Alcoa
AA
$11.9B
$4K ﹤0.01%
+78
New +$3.86K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
96
– –
CFR icon
343
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
37
– –
DHR icon
344
Danaher
DHR
$137B
$4K ﹤0.01%
42
– –
JHML icon
345
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4K ﹤0.01%
+110
New +$3.9K
LITE icon
346
Lumentum
LITE
$55.5B
$4K ﹤0.01%
69
– –
MA icon
347
Mastercard
MA
$502B
$4K ﹤0.01%
22
– –
MHK icon
348
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
16
– –
NEM icon
349
Newmont
NEM
$98.7B
$4K ﹤0.01%
100
– –
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
87
– –
12 13
14
15 16

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Taylor Hoffman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
  • Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
  • Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
  • Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.