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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
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 2 |
Truist Financial
TFC
|
+$292K |
| 3 |
Vanguard Total Bond Market
BND
|
+$272K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$256K |
| 5 |
Applied Materials
AMAT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$983K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$368K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$302K |
| 4 |
Coca-Cola
KO
|
+$93.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kontoor Brands
KTB
$4.64B
| $0 | ﹤0.01% |
10
-4
| -29% | -$151 |
|
427
Sanofi
SNY
$103B
| – | – |
-100
| Closed | -$4.68K |
|
428
TripAdvisor
TRIP
$1.65B
| – | – |
-1,000
| Closed | -$39K |
|
429
United States Oil Fund
USO
$2.15B
| $0 | ﹤0.01% |
3
| – | – |
|
|
430
Essential Utilities
WTRG
$11.4B
| – | – |
-21,928
| Closed | -$983K |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
31
| – | – |
|
|
VAL
432
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-68
| Closed | – |
|
|
STI
433
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,396
| Closed | -$302K |
|
|
BPL
434
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-200
| Closed | -$8K |
|
|
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-35
| Closed | – |
|
|
CRC
436
DELISTED
California Resources Corporation
CRC
| – | – |
-51
| Closed | -$1K |
|
|
CELG
437
DELISTED
Celgene Corp
CELG
| – | – |
-32
| Closed | -$3K |
|
|
BSQR
438
DELISTED
BSQUARE Corporation
BSQR
| $0 | ﹤0.01% |
125
| – | – |
|
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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.