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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
SLV icon
376
iShares Silver Trust
SLV
$27.6B
$2K ﹤0.01%
150
– –
ULTA icon
377
Ulta Beauty
ULTA
$21.6B
$2K ﹤0.01%
9
– –
URI icon
378
United Rentals
URI
$67.9B
$2K ﹤0.01%
16
– –
CERN
379
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
12
– –
INWK
381
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
262
– –
RDC
382
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
100
– –
FCE.A
383
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
90
– –
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
ASIX icon
385
AdvanSix
ASIX
$551M
$1K ﹤0.01%
18
– –
EW icon
386
Edwards Lifesciences
EW
$48.2B
$1K ﹤0.01%
30
– –
FPI
387
Farmland Partners
FPI
$417M
$1K ﹤0.01%
162
-7,998
-98% -$66.2K
FTV icon
388
Fortive
FTV
$19.5B
$1K ﹤0.01%
29
– –
GD icon
389
General Dynamics
GD
$106B
$1K ﹤0.01%
3
– –
GEN icon
390
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
39
– –
GPC icon
391
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
16
– –
LYB icon
392
LyondellBasell Industries
LYB
$18.8B
$1K ﹤0.01%
12
– –
MAN icon
393
ManpowerGroup
MAN
$2.58B
$1K ﹤0.01%
15
– –
MAS icon
394
Masco
MAS
$16.5B
$1K ﹤0.01%
38
– –
MLM icon
395
Martin Marietta Materials
MLM
$35B
$1K ﹤0.01%
4
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
26
– –
TDC icon
397
Teradata
TDC
$2.75B
$1K ﹤0.01%
22
– –
VBFC
398
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
19
– –
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
RAD
400
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
31
– –
14 15
16
17 18

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CRA
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WCM
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KLC
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
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.