We are live on ! Find out more
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
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
326
Lumentum
LITE
$50.7B
$4K ﹤0.01%
69
– –
MA icon
327
Mastercard
MA
$497B
$4K ﹤0.01%
22
– –
NEM icon
328
Newmont
NEM
$96.4B
$4K ﹤0.01%
100
– –
NOC icon
329
Northrop Grumman
NOC
$78B
$4K ﹤0.01%
14
– –
ODFL icon
330
Old Dominion Freight Line
ODFL
$47.1B
$4K ﹤0.01%
87
– –
RIG icon
331
Transocean
RIG
$5.52B
$4K ﹤0.01%
300
– –
VRSN icon
332
VeriSign
VRSN
$25.4B
$4K ﹤0.01%
26
– –
XHR
333
Xenia Hotels & Resorts
XHR
$2.01B
$4K ﹤0.01%
150
– –
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
212
-181
-46% -$3.82K
SBNY
335
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
35
– –
AMT icon
336
American Tower
AMT
$79.9B
$3K ﹤0.01%
20
– –
DG icon
337
Dollar General
DG
$27.8B
$3K ﹤0.01%
32
– –
ECL icon
338
Ecolab
ECL
$79.6B
$3K ﹤0.01%
21
– –
INTU icon
339
Intuit
INTU
$85.6B
$3K ﹤0.01%
17
– –
IWB icon
340
iShares Russell 1000 ETF
IWB
$47.9B
$3K ﹤0.01%
18
– –
JWN
341
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
– –
MHK icon
342
Mohawk Industries
MHK
$7.14B
$3K ﹤0.01%
16
– –
MKTX icon
343
MarketAxess Holdings
MKTX
$4.34B
$3K ﹤0.01%
14
– –
NKE icon
344
Nike
NKE
$63.9B
$3K ﹤0.01%
42
– –
QSR icon
345
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
44
– –
SBAC icon
346
SBA Communications
SBAC
$18.6B
$3K ﹤0.01%
16
– –
SIRI icon
347
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
45
– –
UNM icon
348
Unum
UNM
$14B
$3K ﹤0.01%
88
– –
USB icon
349
US Bancorp
USB
$100B
$3K ﹤0.01%
68
– –
WEN icon
350
Wendy's
WEN
$1.46B
$3K ﹤0.01%
170
– –
12 13
14
15 16

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.