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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
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$77.7B
| $1.08M | 1.03% |
+25,165
| New | +$1.06M |
|
27
Walt Disney
DIS
$165B
| $1.08M | 1.03% |
+10,007
| New | +$1.03M |
|
28
Johnson & Johnson
JNJ
$635B
| $1.05M | 1% |
+7,515
| New | +$1.05M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.05M | 1% |
+5,287
| New | +$1M |
|
30
Cisco
CSCO
$450B
| $993K | 0.95% |
+25,930
| New | +$926K |
|
31
NewMarket
NEU
$7.17B
| $939K | 0.9% |
+2,364
| New | +$958K |
|
32
UnitedHealth
UNH
$382B
| $931K | 0.89% |
+4,221
| New | +$895K |
|
33
AT&T
T
$165B
| $872K | 0.83% |
+29,696
| New | +$811K |
|
34
Truist Financial
TFC
$63.2B
| $866K | 0.83% |
+17,411
| New | +$841K |
|
35
Essential Utilities
WTRG
$11.2B
| $857K | 0.82% |
+21,856
| New | +$797K |
|
36
Merck
MRK
$324B
| $839K | 0.8% |
+15,626
| New | +$866K |
|
37
Sysco
SYY
$39.7B
| $815K | 0.78% |
+13,418
| New | +$760K |
|
38
DuPont de Nemours
DD
$18.6B
| $810K | 0.77% |
+4,489
| New | +$809K |
|
39
Emerson Electric
EMR
$82.9B
| $779K | 0.75% |
+11,178
| New | +$724K |
|
40
IBM
IBM
$202B
| $775K | 0.74% |
+5,281
| New | +$768K |
|
41
Pfizer
PFE
$140B
| $754K | 0.72% |
+21,927
| New | +$748K |
|
42
McDonald's
MCD
$188B
| $739K | 0.71% |
+4,295
| New | +$721K |
|
43
Lockheed Martin
LMT
$134B
| $720K | 0.69% |
+2,242
| New | +$707K |
|
44
Kraft Heinz
KHC
$30.4B
| $714K | 0.68% |
+9,182
| New | +$721K |
|
45
Rocky Mountain Chocolate Factory
RMCF
$8.53M
| $684K | 0.65% |
+57,992
| New | +$670K |
|
46
Caterpillar
CAT
$409B
| $626K | 0.6% |
+3,973
| New | +$551K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $623K | 0.6% |
+3,453
| New | +$593K |
|
48
Intel
INTC
$466B
| $608K | 0.58% |
+13,164
| New | +$574K |
|
49
CarMax
KMX
$8.27B
| $581K | 0.56% |
+9,052
| New | +$646K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $570K | 0.55% |
+14,985
| New | +$575K |
|
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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.