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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
401
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
46
– –
NCZ
402
Virtus Convertible & Income Fund II
NCZ
$294M
$2K ﹤0.01%
92
– –
NKE icon
403
Nike
NKE
$61.9B
$2K ﹤0.01%
22
+2
+10% +$189
NOK icon
404
Nokia
NOK
$51B
$2K ﹤0.01%
428
– –
REZI icon
405
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
140
-44
-24% -$501
RIG icon
406
Transocean
RIG
$5.89B
$2K ﹤0.01%
300
– –
ULTA icon
407
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
9
– –
PRSP
408
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
75
-13
-15% -$346
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
CTSH icon
410
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
24
– –
FTV icon
411
Fortive
FTV
$17.9B
$1K ﹤0.01%
29
– –
GTX icon
412
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
89
-22
-20% -$224
LITE icon
413
Lumentum
LITE
$55.5B
$1K ﹤0.01%
11
– –
LUMN icon
414
Lumen
LUMN
$6.57B
$1K ﹤0.01%
82
– –
MAN icon
415
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
15
– –
WPX
416
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
62
– –
INWK
417
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
262
– –
ASIX icon
418
AdvanSix
ASIX
$541M
$0 ﹤0.01%
18
– –
BHF icon
419
Brighthouse Financial
BHF
$3.56B
– –
-7
Closed –
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-100
Closed -$7K
CALM icon
421
Cal-Maine
CALM
$4.12B
– –
-203
Closed -$8K
CCJ icon
422
Cameco
CCJ
$37.6B
$0 ﹤0.01%
+1
New +$9
GPC icon
423
Genuine Parts
GPC
$17.1B
– –
-16
Closed -$2K
HIO
424
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
8
– –
HMC icon
425
Honda
HMC
$39.1B
– –
-175
Closed -$5K
14 15 16
17
18

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AAM
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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.