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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 %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
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
GPC icon
401
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
+16
New +$1.46K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+104
New +$2.07K
JWN
403
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+50
New +$2.15K
MAN icon
404
ManpowerGroup
MAN
$2.5B
$2K ﹤0.01%
+15
New +$1.87K
MAS icon
405
Masco
MAS
$16.4B
$2K ﹤0.01%
+38
New +$1.54K
MCHP icon
406
Microchip Technology
MCHP
$42.3B
$2K ﹤0.01%
+46
New +$2.08K
MSI icon
407
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
+18
New +$1.64K
NCZ
408
Virtus Convertible & Income Fund II
NCZ
$289M
$2K ﹤0.01%
+92
New +$2.28K
NRG icon
409
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
+76
New +$2.07K
NWL icon
410
Newell Brands
NWL
$2.2B
$2K ﹤0.01%
+68
New +$2.34K
PARA
411
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+26
New +$1.5K
PIE icon
412
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2K ﹤0.01%
+121
New +$2.41K
PLD icon
413
Prologis
PLD
$137B
$2K ﹤0.01%
+33
New +$2.15K
RFG icon
414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2K ﹤0.01%
+80
New +$2.41K
SIRI icon
415
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
+45
New +$2.49K
SLV icon
416
iShares Silver Trust
SLV
$28.3B
$2K ﹤0.01%
+150
New +$2.37K
ULTA icon
417
Ulta Beauty
ULTA
$20.7B
$2K ﹤0.01%
+9
New +$1.9K
ZTS icon
418
Zoetis
ZTS
$32.2B
$2K ﹤0.01%
+30
New +$2.06K
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+12
New +$1.67K
RDC
420
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+100
New +$1.41K
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+40
New +$2.31K
ASIX icon
422
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+18
New +$771
EW icon
423
Edwards Lifesciences
EW
$47.8B
$1K ﹤0.01%
+30
New +$1.1K
FTV icon
424
Fortive
FTV
$19.2B
$1K ﹤0.01%
+29
New +$1.33K
GD icon
425
General Dynamics
GD
$105B
$1K ﹤0.01%
+3
New +$613
15 16
17
18 19

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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.