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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8K 0.01%
29
– –
DOC icon
327
Healthpeak Properties
DOC
$15.1B
$8K 0.01%
244
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.7B
$8K 0.01%
98
– –
MS icon
329
Morgan Stanley
MS
$332B
$8K 0.01%
156
– –
NVO
330
Novo Nordisk
NVO
$207B
$8K 0.01%
292
– –
TOWN icon
331
Towne Bank
TOWN
$3.48B
$8K 0.01%
280
– –
ALLE icon
332
Allegion
ALLE
$13.4B
$7K ﹤0.01%
59
– –
BBY icon
333
Best Buy
BBY
$18.2B
$7K ﹤0.01%
83
– –
HTGC icon
334
Hercules Capital
HTGC
$3.04B
$7K ﹤0.01%
500
– –
HWM icon
335
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
306
– –
MA icon
336
Mastercard
MA
$506B
$7K ﹤0.01%
22
– –
MFC icon
337
Manulife Financial
MFC
$74.5B
$7K ﹤0.01%
333
– –
VOD icon
338
Vodafone
VOD
$36.5B
$7K ﹤0.01%
356
– –
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$7K ﹤0.01%
171
– –
DRE
340
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
200
– –
EBIX
341
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
+221
New +$8.17K
DHR icon
342
Danaher
DHR
$137B
$6K ﹤0.01%
42
– –
DXC icon
343
DXC Technology
DXC
$1.83B
$6K ﹤0.01%
151
-27
-15% -$881
ELME
344
Elme Communities
ELME
$145M
$6K ﹤0.01%
200
– –
HIG icon
345
Hartford Financial Services
HIG
$39.2B
$6K ﹤0.01%
106
– –
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.3B
$6K ﹤0.01%
87
– –
STZ icon
347
Constellation Brands
STZ
$22.1B
$6K ﹤0.01%
34
– –
VKQ icon
348
Invesco Municipal Trust
VKQ
$538M
$6K ﹤0.01%
500
– –
INSI
349
DELISTED
Insight Select Income Fund
INSI
$6K ﹤0.01%
285
– –
AMT icon
350
American Tower
AMT
$79.9B
$5K ﹤0.01%
20
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.