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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$596K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$349K |
| 4 |
Brookfield
BN
|
+$341K |
| 5 |
General Mills
GIS
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$306K |
| 2 |
WW
WW International
WW
|
+$157K |
| 3 |
Pfizer
PFE
|
+$132K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$94.4K |
| 5 |
ExxonMobil
XOM
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $1.56M | 1.24% |
33,850
| – | – |
|
|
HLND
27
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.53M | 1.21% |
211,715
+40,157
| +23% | +$289K |
|
28
Procter & Gamble
PG
$346B
| $1.51M | 1.19% |
18,106
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 1.16% |
6,843
+555
| +9% | +$114K |
|
30
CarMax
KMX
$8.29B
| $1.45M | 1.15% |
19,453
+694
| +4% | +$52.9K |
|
31
Cisco
CSCO
$452B
| $1.36M | 1.08% |
28,042
+2
| +0% | +$90 |
|
32
NewMarket
NEU
$7.13B
| $1.2M | 0.95% |
2,956
-15
| -0.5% | -$6K |
|
33
Chevron
CVX
$378B
| $1.17M | 0.92% |
9,545
| – | – |
|
34
Merck
MRK
$323B
| $1.13M | 0.89% |
16,647
| – | – |
|
35
Emerson Electric
EMR
$83.6B
| $1.11M | 0.88% |
14,492
+911
| +7% | +$67.2K |
|
36
UnitedHealth
UNH
$379B
| $1.09M | 0.86% |
4,109
-112
| -3% | -$29.1K |
|
37
Mondelez International
MDLZ
$77.9B
| $1.08M | 0.85% |
25,165
| – | – |
|
38
Sysco
SYY
$40.2B
| $1.05M | 0.83% |
14,341
| – | – |
|
39
Johnson & Johnson
JNJ
$641B
| $990K | 0.78% |
7,162
| – | – |
|
|
40
Pfizer
PFE
$141B
| $974K | 0.77% |
23,299
-3,424
| -13% | -$132K |
|
41
Alphabet (Google) Class A
GOOGL
$3.99T
| $933K | 0.74% |
15,460
+4,520
| +41% | +$274K |
|
42
Truist Financial
TFC
$63.7B
| $885K | 0.7% |
18,228
-69
| -0.4% | -$3.54K |
|
43
Essential Utilities
WTRG
$11.2B
| $878K | 0.69% |
23,803
| – | – |
|
44
McDonald's
MCD
$192B
| $872K | 0.69% |
5,214
+144
| +3% | +$23.1K |
|
45
Keysight
KEYS
$53.6B
| $869K | 0.69% |
13,109
| – | – |
|
46
AT&T
T
$167B
| $818K | 0.65% |
32,243
+2,675
| +9% | +$65.5K |
|
47
IBM
IBM
$204B
| $801K | 0.63% |
5,542
+102
| +2% | +$14.3K |
|
48
DuPont de Nemours
DD
$18.9B
| $758K | 0.6% |
4,652
+39
| +0.8% | +$6.71K |
|
49
Lockheed Martin
LMT
$134B
| $740K | 0.58% |
2,140
| – | – |
|
50
NVIDIA
NVDA
$4.76T
| $739K | 0.58% |
105,240
| – | – |
|
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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WW International, an estimated $157K trimmed.
- Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
- Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
- Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
- Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
- Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
- Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.