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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
AVNS
351
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
149
-6
-4% -$217
CME icon
352
CME Group
CME
$96.3B
$5K ﹤0.01%
24
– –
DG icon
353
Dollar General
DG
$28B
$5K ﹤0.01%
32
– –
LW icon
354
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
55
-500
-90% -$40.3K
MET icon
355
MetLife
MET
$61.9B
$5K ﹤0.01%
104
– –
MKTX icon
356
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
14
– –
NMI icon
357
Nuveen Municipal Income
NMI
$131M
$5K ﹤0.01%
400
– –
NOC icon
358
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
14
– –
PPT
359
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,000
– –
VRSN icon
360
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
26
– –
WY icon
361
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
160
– –
AIG icon
362
American International
AIG
$41.7B
$4K ﹤0.01%
83
– –
AMX icon
363
America Movil
AMX
$76.1B
$4K ﹤0.01%
260
– –
BMO icon
364
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
50
– –
BPT
365
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
600
– –
CFR icon
366
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
37
– –
DLTR icon
367
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
39
– –
ECL icon
368
Ecolab
ECL
$78.1B
$4K ﹤0.01%
21
– –
GNW icon
369
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,000
– –
INTU icon
370
Intuit
INTU
$86.5B
$4K ﹤0.01%
17
– –
RF icon
371
Regions Financial
RF
$26.4B
$4K ﹤0.01%
259
– –
RY icon
372
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
50
– –
SBAC icon
373
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
16
– –
USB icon
374
US Bancorp
USB
$98.2B
$4K ﹤0.01%
68
– –
WEN icon
375
Wendy's
WEN
$1.4B
$4K ﹤0.01%
170
– –
13 14
15
16 17

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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 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.