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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
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
(+4.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocky Mountain Chocolate Factory
RMCF
|
+$1.51M |
| 2 |
Adobe
ADBE
|
+$1.41M |
| 3 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$1.01M |
| 4 |
Polaris
PII
|
+$903K |
| 5 |
Albemarle
ALB
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$873K |
| 2 |
CSX Corp
CSX
|
+$621K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$487K |
| 4 |
ExxonMobil
XOM
|
+$136K |
| 5 |
Devon Energy
DVN
|
+$88.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.86% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 12.74% |
| 4 | Financials | 9.06% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $1.25M | 1.14% |
67,670
+41,901
| +163% | +$865K |
|
27
Cisco
CSCO
$448B
| $1.18M | 1.08% |
27,545
+1,615
| +6% | +$68.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16M | 1.06% |
5,798
+511
| +10% | +$105K |
|
29
Chevron
CVX
$383B
| $1.09M | 1% |
9,592
| – | – |
|
30
Johnson & Johnson
JNJ
$617B
| $1.05M | 0.96% |
8,215
+700
| +9% | +$94.6K |
|
31
Mondelez International
MDLZ
$80.5B
| $1.05M | 0.96% |
25,165
| – | – |
|
|
HLND
32
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.01M | 0.92% |
+134,657
| New | +$1.01M |
|
33
NewMarket
NEU
$7.97B
| $1M | 0.92% |
2,497
+133
| +6% | +$54.2K |
|
34
Truist Financial
TFC
$63.5B
| $952K | 0.87% |
18,290
+879
| +5% | +$47.3K |
|
35
UnitedHealth
UNH
$383B
| $903K | 0.83% |
4,221
| – | – |
|
36
Pfizer
PFE
$142B
| $900K | 0.82% |
26,723
+4,796
| +22% | +$165K |
|
37
CarMax
KMX
$8.33B
| $898K | 0.82% |
14,503
+5,451
| +60% | +$356K |
|
38
Emerson Electric
EMR
$83.3B
| $872K | 0.8% |
12,763
+1,585
| +14% | +$113K |
|
39
GE Aerospace
GE
$368B
| $870K | 0.8% |
13,471
+229
| +2% | +$17K |
|
40
Merck
MRK
$321B
| $865K | 0.79% |
16,647
+1,021
| +7% | +$55.1K |
|
41
Sysco
SYY
$40.6B
| $858K | 0.78% |
14,304
+886
| +7% | +$53.6K |
|
42
Essential Utilities
WTRG
$11.4B
| $815K | 0.75% |
23,919
+2,063
| +9% | +$71.8K |
|
43
AT&T
T
$159B
| $800K | 0.73% |
29,693
-3
| -0% | -$83 |
|
44
McDonald's
MCD
$191B
| $793K | 0.73% |
5,070
+775
| +18% | +$127K |
|
45
IBM
IBM
$209B
| $775K | 0.71% |
5,281
| – | – |
|
46
DuPont de Nemours
DD
$18.7B
| $744K | 0.68% |
4,613
+124
| +3% | +$22.4K |
|
47
Lockheed Martin
LMT
$132B
| $723K | 0.66% |
2,140
-102
| -5% | -$34.7K |
|
48
Intel
INTC
$460B
| $696K | 0.64% |
13,364
+200
| +2% | +$9.5K |
|
49
NVIDIA
NVDA
$4.72T
| $695K | 0.64% |
+119,960
| New | +$705K |
|
50
Keysight
KEYS
$53.4B
| $685K | 0.63% |
13,074
+366
| +3% | +$17.5K |
|
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Taylor Hoffman Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.
- Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
- Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
- Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
- Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
- Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
- Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.