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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
34
– –
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
171
– –
INSI
328
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
285
– –
DRE
329
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
200
– –
AMX icon
330
America Movil
AMX
$76.4B
$4K ﹤0.01%
260
– –
BBY icon
331
Best Buy
BBY
$18.2B
$4K ﹤0.01%
83
– –
DHR icon
332
Danaher
DHR
$138B
$4K ﹤0.01%
42
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
115
– –
HWM icon
334
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
306
– –
MA icon
335
Mastercard
MA
$506B
$4K ﹤0.01%
22
– –
MET icon
336
MetLife
MET
$62.1B
$4K ﹤0.01%
104
-600
-85% -$25.7K
NKE icon
337
Nike
NKE
$62.1B
$4K ﹤0.01%
49
+7
+17% +$524
NMI icon
338
Nuveen Municipal Income
NMI
$131M
$4K ﹤0.01%
400
– –
ODFL icon
339
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
87
– –
REZI icon
340
Resideo Technologies
REZI
$5.18B
$4K ﹤0.01%
+189
New +$4.03K
VRSN icon
341
VeriSign
VRSN
$26.3B
$4K ﹤0.01%
26
– –
WHR icon
342
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
33
-18
-35% -$2.04K
ORAN
343
DELISTED
Orange
ORAN
$4K ﹤0.01%
263
– –
AIG icon
344
American International
AIG
$41.7B
$3K ﹤0.01%
83
– –
AMT icon
345
American Tower
AMT
$80.4B
$3K ﹤0.01%
20
– –
BMO icon
346
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
+50
New +$3.71K
CFR icon
347
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
37
– –
DG icon
348
Dollar General
DG
$28.1B
$3K ﹤0.01%
32
– –
ECL icon
349
Ecolab
ECL
$78.3B
$3K ﹤0.01%
21
– –
INTU icon
350
Intuit
INTU
$86.5B
$3K ﹤0.01%
17
– –
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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WWP
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

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

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.