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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$37.2B
$6K ﹤0.01%
356
-95
-21% -$1.63K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$6K ﹤0.01%
171
– –
INSI
328
DELISTED
Insight Select Income Fund
INSI
$6K ﹤0.01%
285
– –
DRE
329
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
200
– –
CME icon
330
CME Group
CME
$95B
$5K ﹤0.01%
24
– –
DHR icon
331
Danaher
DHR
$142B
$5K ﹤0.01%
42
– –
HMC icon
332
Honda
HMC
$39.9B
$5K ﹤0.01%
175
– –
MET icon
333
MetLife
MET
$62.6B
$5K ﹤0.01%
104
– –
NKE icon
334
Nike
NKE
$63.2B
$5K ﹤0.01%
56
– –
NOC icon
335
Northrop Grumman
NOC
$77.2B
$5K ﹤0.01%
14
– –
PPT
336
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
VRSN icon
337
VeriSign
VRSN
$26B
$5K ﹤0.01%
26
– –
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
AIG icon
339
American International
AIG
$42.9B
$4K ﹤0.01%
83
– –
AMT icon
340
American Tower
AMT
$81B
$4K ﹤0.01%
20
– –
AMX icon
341
America Movil
AMX
$74.8B
$4K ﹤0.01%
260
– –
BMO icon
342
Bank of Montreal
BMO
$124B
$4K ﹤0.01%
50
– –
DG icon
343
Dollar General
DG
$28.1B
$4K ﹤0.01%
32
– –
DLTR icon
344
Dollar Tree
DLTR
$24.6B
$4K ﹤0.01%
39
– –
ECL icon
345
Ecolab
ECL
$79.1B
$4K ﹤0.01%
21
– –
GNW icon
346
Genworth Financial
GNW
$3.85B
$4K ﹤0.01%
1,000
– –
INTU icon
347
Intuit
INTU
$90.2B
$4K ﹤0.01%
17
– –
LITE icon
348
Lumentum
LITE
$47B
$4K ﹤0.01%
69
– –
LRCX icon
349
Lam Research
LRCX
$322B
$4K ﹤0.01%
200
– –
MKTX icon
350
MarketAxess Holdings
MKTX
$4.4B
$4K ﹤0.01%
14
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.