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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$8.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$869K
2
AAPL icon
Apple
AAPL
+$856K
3
SWKS icon
Skyworks Solutions
SWKS
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.04M
2
HBI
Hanesbrands
HBI
+$659K
3
GIS icon
General Mills
GIS
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
326
Allegion
ALLE
$13.4B
$5K ﹤0.01%
59
– –
BKNG icon
327
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
– –
DHR icon
328
Danaher
DHR
$137B
$5K ﹤0.01%
42
– –
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
106
– –
HMC icon
330
Honda
HMC
$39.1B
$5K ﹤0.01%
175
– –
MA icon
331
Mastercard
MA
$502B
$5K ﹤0.01%
22
– –
NKE icon
332
Nike
NKE
$61.9B
$5K ﹤0.01%
56
+7
+14% +$578
PPT
333
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,000
– –
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5K ﹤0.01%
210
+72
+52% +$1.76K
VOOV icon
335
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5K ﹤0.01%
49
+17
+53% +$1.8K
VRSN icon
336
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
26
– –
INSI
337
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
285
– –
AIG icon
338
American International
AIG
$41.7B
$4K ﹤0.01%
83
– –
AMT icon
339
American Tower
AMT
$80.8B
$4K ﹤0.01%
20
– –
AMX icon
340
America Movil
AMX
$76.1B
$4K ﹤0.01%
260
– –
BMO icon
341
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
50
– –
CFR icon
342
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
37
– –
CME icon
343
CME Group
CME
$96.3B
$4K ﹤0.01%
24
– –
DG icon
344
Dollar General
DG
$28B
$4K ﹤0.01%
32
– –
DLTR icon
345
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
39
-150
-79% -$14.7K
ECL icon
346
Ecolab
ECL
$78.1B
$4K ﹤0.01%
21
– –
GNW icon
347
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,000
– –
HWM icon
348
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
306
– –
INTU icon
349
Intuit
INTU
$86.5B
$4K ﹤0.01%
17
– –
LITE icon
350
Lumentum
LITE
$55.5B
$4K ﹤0.01%
69
– –
12 13
14
15 16

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WCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
  • Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
  • Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
  • Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.