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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
376
Cboe Global Markets
CBOE
$31B
$2K ﹤0.01%
18
– –
CBRE icon
377
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
40
– –
CCI icon
378
Crown Castle
CCI
$33.4B
$2K ﹤0.01%
22
– –
CIF
379
DELISTED
MFS Intermediate High Income Fund
CIF
$2K ﹤0.01%
928
– –
CTSH icon
380
Cognizant
CTSH
$24.3B
$2K ﹤0.01%
24
– –
DELL icon
381
Dell
DELL
$262B
$2K ﹤0.01%
89
– –
EW icon
382
Edwards Lifesciences
EW
$50B
$2K ﹤0.01%
30
– –
FTV icon
383
Fortive
FTV
$17.7B
$2K ﹤0.01%
29
– –
GPC icon
384
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
16
– –
GS icon
385
Goldman Sachs
GS
$302B
$2K ﹤0.01%
11
– –
LUMN icon
386
Lumen
LUMN
$6.76B
$2K ﹤0.01%
82
– –
MCHP icon
387
Microchip Technology
MCHP
$40.7B
$2K ﹤0.01%
46
– –
MKTX icon
388
MarketAxess Holdings
MKTX
$5.78B
$2K ﹤0.01%
14
– –
MSI icon
389
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
18
– –
NCZ
390
Virtus Convertible & Income Fund II
NCZ
$290M
$2K ﹤0.01%
92
– –
SLV icon
391
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
150
– –
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
-59
-40% -$1.38K
INWK
393
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
262
– –
RDC
394
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
100
– –
DM
395
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2K ﹤0.01%
100
– –
FCE.A
396
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
90
– –
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
ASIX icon
398
AdvanSix
ASIX
$555M
$1K ﹤0.01%
18
– –
GEN icon
399
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
39
– –
ILMN icon
400
Illumina
ILMN
$31B
$1K ﹤0.01%
+4
New +$1.28K
14 15
16
17 18

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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.