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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
351
Zoetis
ZTS
$32.7B
$3K ﹤0.01%
30
– –
PRSP
352
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+147
New +$3.29K
CA
353
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
91
– –
CELG
354
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
32
– –
CIT
355
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AMP icon
356
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
12
– –
BFAM icon
357
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
24
– –
BHF icon
358
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
59
-82
-58% -$3.94K
BTZ icon
359
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2K ﹤0.01%
195
– –
CBOE icon
360
Cboe Global Markets
CBOE
$32.2B
$2K ﹤0.01%
18
– –
CBRE icon
361
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
40
– –
CCI icon
362
Crown Castle
CCI
$34.6B
$2K ﹤0.01%
22
– –
CIF
363
DELISTED
MFS Intermediate High Income Fund
CIF
$2K ﹤0.01%
928
– –
CNDT icon
364
Conduent
CNDT
$253M
$2K ﹤0.01%
120
– –
CTSH icon
365
Cognizant
CTSH
$26.5B
$2K ﹤0.01%
24
– –
DELL icon
366
Dell
DELL
$239B
$2K ﹤0.01%
89
– –
EOG icon
367
EOG Resources
EOG
$77.7B
$2K ﹤0.01%
14
– –
FFIV icon
368
F5
FFIV
$22B
$2K ﹤0.01%
14
– –
GS icon
369
Goldman Sachs
GS
$289B
$2K ﹤0.01%
11
– –
LUMN icon
370
Lumen
LUMN
$6.43B
$2K ﹤0.01%
82
– –
MCHP icon
371
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
46
– –
MSI icon
372
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
18
– –
NCZ
373
Virtus Convertible & Income Fund II
NCZ
$283M
$2K ﹤0.01%
92
– –
NRG icon
374
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
76
– –
PLD icon
375
Prologis
PLD
$136B
$2K ﹤0.01%
33
– –
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.