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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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
CSX Corp
CSX
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$25.8B
| $3K | ﹤0.01% |
+44
| New | +$2.82K |
|
377
Transocean
RIG
$5.84B
| $3K | ﹤0.01% |
+300
| New | +$3.12K |
|
378
SBA Communications
SBAC
$18.3B
| $3K | ﹤0.01% |
+16
| New | +$2.54K |
|
379
Stanley Black & Decker
SWK
$14.6B
| $3K | ﹤0.01% |
+20
| New | +$3.27K |
|
380
United Rentals
URI
$70.2B
| $3K | ﹤0.01% |
+16
| New | +$2.44K |
|
381
VeriSign
VRSN
$24.8B
| $3K | ﹤0.01% |
+26
| New | +$2.9K |
|
382
Wendy's
WEN
$1.39B
| $3K | ﹤0.01% |
+170
| New | +$2.58K |
|
|
XHR
383
Xenia Hotels & Resorts
XHR
$2B
| $3K | ﹤0.01% |
+150
| New | +$3.27K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
+40
| New | +$2.76K |
|
|
INWK
385
DELISTED
InnerWorkings, Inc.
INWK
| $3K | ﹤0.01% |
+262
| New | +$2.81K |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| $3K | ﹤0.01% |
+50
| New | +$3.68K |
|
|
CRC
387
DELISTED
California Resources Corporation
CRC
| $3K | ﹤0.01% |
+171
| New | +$2.4K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $3K | ﹤0.01% |
+91
| New | +$3.02K |
|
|
CELG
389
DELISTED
Celgene Corp
CELG
| $3K | ﹤0.01% |
+32
| New | +$3.61K |
|
390
Adient
ADNT
$1.62B
| $2K | ﹤0.01% |
+25
| New | +$2.02K |
|
391
Ameriprise Financial
AMP
$47.6B
| $2K | ﹤0.01% |
+12
| New | +$1.92K |
|
392
Bright Horizons
BFAM
$4.1B
| $2K | ﹤0.01% |
+24
| New | +$2.13K |
|
393
Cboe Global Markets
CBOE
$30.2B
| $2K | ﹤0.01% |
+18
| New | +$2.11K |
|
394
CBRE Group
CBRE
$42.1B
| $2K | ﹤0.01% |
+40
| New | +$1.66K |
|
395
Crown Castle
CCI
$32.4B
| $2K | ﹤0.01% |
+22
| New | +$2.37K |
|
396
Conduent
CNDT
$234M
| $2K | ﹤0.01% |
+120
| New | +$1.88K |
|
397
Cognizant
CTSH
$22.3B
| $2K | ﹤0.01% |
+24
| New | +$1.75K |
|
398
Dell
DELL
$276B
| $2K | ﹤0.01% |
+89
| New | +$2.02K |
|
399
EOG Resources
EOG
$74.7B
| $2K | ﹤0.01% |
+14
| New | +$1.41K |
|
400
F5
FFIV
$23B
| $2K | ﹤0.01% |
+14
| New | +$1.74K |
|
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Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 135,664 shares worth $5.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
- Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.