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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
ODC icon
426
Oil-Dri
ODC
$1.44B
– –
-500
Closed -$10K
PCAR icon
427
PACCAR
PCAR
$69.8B
– –
-126
Closed -$6K
PCG icon
428
PG&E
PCG
$38.3B
– –
-415
Closed -$19K
TDC icon
429
Teradata
TDC
$2.92B
– –
-22
Closed -$1K
USO icon
430
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
3
– –
VBFC
431
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-19
Closed -$1K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
– –
-600
Closed -$14K
SRCL
433
DELISTED
Stericycle Inc
SRCL
– –
-830
Closed -$49K
VRTV
434
DELISTED
VERITIV CORPORATION
VRTV
– –
-15
Closed -$1K
RAD
435
DELISTED
Rite Aid Corporation
RAD
– –
-31
Closed -$1K
STOR
436
DELISTED
STORE Capital Corporation
STOR
– –
-2,000
Closed -$56K
UNT
437
DELISTED
UNIT Corporation
UNT
– –
-458
Closed -$12K
MDR
438
DELISTED
McDermott International
MDR
– –
-824
Closed -$15K
MFGP
439
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-54
Closed -$1K
DNB
440
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$14K
VVC
441
DELISTED
Vectren Corporation
VVC
– –
-907
Closed -$65K
DM
442
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-100
Closed -$2K
SCG
443
DELISTED
Scana
SCG
– –
-9,533
Closed -$371K
ESRX
444
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,325
Closed -$316K
FCE.A
445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-90
Closed -$2K
AET
446
DELISTED
Aetna Inc
AET
– –
-3,453
Closed -$700K
PX
447
DELISTED
Praxair Inc
PX
– –
-1,403
Closed -$226K
SVU
448
DELISTED
SUPERVALU Inc.
SVU
– –
-35
Closed -$1K
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,800
Closed -$62K
ANDV
450
DELISTED
Andeavor
ANDV
– –
-406
Closed -$62K
15 16 17
18
19

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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.