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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$111B
$5K ﹤0.01%
306
– –
MA icon
327
Mastercard
MA
$510B
$5K ﹤0.01%
22
– –
MAA icon
328
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
54
– –
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.2B
$5K ﹤0.01%
87
– –
PPT
330
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
RF icon
331
Regions Financial
RF
$26.3B
$5K ﹤0.01%
259
– –
INSI
332
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
285
– –
GG
333
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
507
– –
AIG icon
334
American International
AIG
$41.8B
$4K ﹤0.01%
83
– –
AMX icon
335
America Movil
AMX
$76B
$4K ﹤0.01%
260
– –
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$49.3B
$4K ﹤0.01%
96
– –
CFR icon
337
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
37
– –
CME icon
338
CME Group
CME
$96.1B
$4K ﹤0.01%
24
– –
DHR icon
339
Danaher
DHR
$138B
$4K ﹤0.01%
42
– –
GNW icon
340
Genworth Financial
GNW
$3.81B
$4K ﹤0.01%
1,000
– –
INTU icon
341
Intuit
INTU
$86.3B
$4K ﹤0.01%
17
– –
LITE icon
342
Lumentum
LITE
$53.9B
$4K ﹤0.01%
69
– –
NKE icon
343
Nike
NKE
$62.7B
$4K ﹤0.01%
42
– –
NMI icon
344
Nuveen Municipal Income
NMI
$131M
$4K ﹤0.01%
400
– –
NOC icon
345
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
14
– –
RIG icon
346
Transocean
RIG
$5.62B
$4K ﹤0.01%
300
– –
USB icon
347
US Bancorp
USB
$98B
$4K ﹤0.01%
68
– –
VRSN icon
348
VeriSign
VRSN
$25.9B
$4K ﹤0.01%
26
– –
XHR
349
Xenia Hotels & Resorts
XHR
$1.85B
$4K ﹤0.01%
150
– –
ORAN
350
DELISTED
Orange
ORAN
$4K ﹤0.01%
+263
New +$4.34K
12 13
14
15 16

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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.