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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
401
Fortive
FTV
$17.9B
$1K ﹤0.01%
29
– –
GEN icon
402
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
39
– –
GTX icon
403
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+117
New +$1.59K
LUMN icon
404
Lumen
LUMN
$6.57B
$1K ﹤0.01%
82
– –
MAN icon
405
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
15
– –
QCLN icon
406
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1K ﹤0.01%
+30
New +$559
WPX
407
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
62
– –
INWK
408
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
262
– –
RDC
409
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
– –
CRC
410
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
51
-98
-66% -$2.79K
ASIX icon
411
AdvanSix
ASIX
$541M
$0 ﹤0.01%
18
– –
AUB icon
412
Atlantic Union Bankshares
AUB
$6.02B
– –
-332
Closed -$13K
BHF icon
413
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
11
-43
-80% -$1.68K
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-96
Closed -$4K
CIF
415
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-928
Closed -$2K
CNDT icon
416
Conduent
CNDT
$244M
– –
-120
Closed -$3K
DD icon
417
DuPont de Nemours
DD
$18.5B
– –
-4,652
Closed -$758K
HIO
418
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
8
– –
INGR icon
419
Ingredion
INGR
$6.27B
– –
-300
Closed -$31K
ITT icon
420
ITT
ITT
$17.5B
– –
-300
Closed -$18K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.4B
– –
-54
Closed -$5K
MCK icon
422
McKesson
MCK
$100B
– –
-385
Closed -$51K
MHK icon
423
Mohawk Industries
MHK
$7.5B
– –
-16
Closed -$3K
MSTR icon
424
Strategy Inc
MSTR
$34.1B
– –
-500
Closed -$7K
MTSI icon
425
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
2
– –
15 16
17
18 19

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CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
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KLC
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GFWEX
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

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

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.