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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.49M 1.29%
33,850
– –
PG icon
27
Procter & Gamble
PG
$343B
$1.41M 1.22%
18,106
-8
-0% -$602
KMX icon
28
CarMax
KMX
$8.27B
$1.37M 1.18%
18,759
+4,256
+29% +$284K
HLND
29
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.25M 1.08%
171,558
+36,901
+27% +$269K
CSCO icon
30
Cisco
CSCO
$450B
$1.21M 1.04%
28,040
+495
+2% +$21.6K
CVX icon
31
Chevron
CVX
$388B
$1.21M 1.04%
9,545
-47
-0.5% -$5.83K
NEU icon
32
NewMarket
NEU
$7.17B
$1.2M 1.04%
2,971
+474
+19% +$185K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 1.02%
6,288
+490
+8% +$95.5K
UNH icon
34
UnitedHealth
UNH
$382B
$1.04M 0.9%
4,221
– –
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$1.03M 0.89%
25,165
– –
SYY icon
36
Sysco
SYY
$39.7B
$979K 0.85%
14,341
+37
+0.3% +$2.36K
MRK icon
37
Merck
MRK
$324B
$964K 0.83%
16,647
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$939K 0.81%
13,581
+818
+6% +$57.5K
TFC icon
39
Truist Financial
TFC
$63.2B
$923K 0.8%
18,297
+7
+0% +$372
PFE icon
40
Pfizer
PFE
$140B
$920K 0.8%
26,723
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$869K 0.75%
7,162
-1,053
-13% -$131K
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$837K 0.72%
23,803
-116
-0.5% -$3.97K
MCD icon
43
McDonald's
MCD
$188B
$794K 0.69%
5,070
– –
GE icon
44
GE Aerospace
GE
$367B
$786K 0.68%
12,048
-1,423
-11% -$94.9K
KEYS icon
45
Keysight
KEYS
$54.5B
$774K 0.67%
13,109
+35
+0.3% +$1.95K
DD icon
46
DuPont de Nemours
DD
$18.6B
$770K 0.67%
4,613
– –
IBM icon
47
IBM
IBM
$202B
$727K 0.63%
5,440
+159
+3% +$22.2K
T icon
48
AT&T
T
$165B
$717K 0.62%
29,568
-125
-0.4% -$3.14K
INTC icon
49
Intel
INTC
$466B
$664K 0.57%
13,365
+1
+0% +$53
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$659K 0.57%
11,820
+11,300
+2,173% +$611K
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.