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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$615K |
| 3 |
JPMorgan Chase
JPM
|
+$542K |
| 4 |
Johnson & Johnson
JNJ
|
+$457K |
| 5 |
ServiceNow
NOW
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$758K |
| 2 |
AET
Aetna Inc
AET
|
+$700K |
| 3 |
Polaris
PII
|
+$467K |
| 4 |
HBI
Hanesbrands
HBI
|
+$429K |
| 5 |
SCG
Scana
SCG
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 1.4% |
7,635
+792
| +12% | +$165K |
|
|
27
Polaris
PII
$3.88B
| $1.46M | 1.31% |
19,071
-5,199
| -21% | -$467K |
|
28
Altria Group
MO
$113B
| $1.42M | 1.27% |
28,686
-4,072
| -12% | -$236K |
|
|
29
Johnson & Johnson
JNJ
$617B
| $1.35M | 1.21% |
10,435
+3,273
| +46% | +$457K |
|
30
Cisco
CSCO
$448B
| $1.25M | 1.12% |
28,946
+904
| +3% | +$41.4K |
|
31
CarMax
KMX
$8.33B
| $1.25M | 1.12% |
19,869
+416
| +2% | +$27.5K |
|
32
Merck
MRK
$321B
| $1.22M | 1.09% |
16,747
+100
| +0.6% | +$7.06K |
|
33
NewMarket
NEU
$7.97B
| $1.22M | 1.09% |
2,961
+5
| +0.2% | +$1.98K |
|
|
34
JPMorgan Chase
JPM
$933B
| $1.1M | 0.99% |
11,312
+5,086
| +82% | +$542K |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.07M | 0.96% |
20,520
+5,060
| +33% | +$273K |
|
36
Chevron
CVX
$383B
| $999K | 0.89% |
9,180
-365
| -4% | -$42.3K |
|
37
Sysco
SYY
$40.6B
| $984K | 0.88% |
15,703
+1,362
| +9% | +$91.8K |
|
38
Truist Financial
TFC
$63.5B
| $983K | 0.88% |
22,688
+4,460
| +24% | +$214K |
|
39
Mondelez International
MDLZ
$80.5B
| $942K | 0.84% |
23,529
-1,636
| -7% | -$69.7K |
|
40
Pfizer
PFE
$142B
| $930K | 0.83% |
22,459
-840
| -4% | -$34.9K |
|
41
McDonald's
MCD
$191B
| $926K | 0.83% |
5,214
| – | – |
|
42
UnitedHealth
UNH
$383B
| $849K | 0.76% |
3,409
-700
| -17% | -$185K |
|
43
Keysight
KEYS
$53.4B
| $848K | 0.76% |
13,656
+547
| +4% | +$32.9K |
|
44
Emerson Electric
EMR
$83.3B
| $844K | 0.76% |
14,131
-361
| -2% | -$24.3K |
|
45
Essential Utilities
WTRG
$11.4B
| $814K | 0.73% |
23,803
| – | – |
|
|
HBI
46
DELISTED
Hanesbrands
HBI
| $749K | 0.67% |
59,785
-27,557
| -32% | -$429K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.08T
| $680K | 0.61% |
13,140
+1,220
| +10% | +$65.3K |
|
48
NextEra Energy
NEE
$183B
| $678K | 0.61% |
15,608
+3,076
| +25% | +$135K |
|
49
Intel
INTC
$460B
| $659K | 0.59% |
14,033
+666
| +5% | +$31.2K |
|
50
Becton Dickinson
BDX
$45.6B
| $652K | 0.58% |
2,967
+163
| +6% | +$37.8K |
|
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
- Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
- Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
- Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
- Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
- Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.