We are live on
!
Find out more
THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$869K |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Skyworks Solutions
SWKS
|
+$854K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$852K |
| 5 |
Grand Canyon Education
LOPE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.04M |
| 2 |
HBI
Hanesbrands
HBI
|
+$659K |
| 3 |
General Mills
GIS
|
+$579K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
CarMax
KMX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$612B
| $1.58M | 1.17% |
11,271
+836
| +8% | +$112K |
|
27
Coca-Cola
KO
$377B
| $1.57M | 1.17% |
33,606
-163
| -0.5% | -$7.62K |
|
|
28
General Mills
GIS
$19.4B
| $1.5M | 1.11% |
28,912
-12,791
| -31% | -$579K |
|
29
Cisco
CSCO
$451B
| $1.34M | 0.99% |
24,837
-4,109
| -14% | -$200K |
|
30
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.28M | 0.95% |
21,740
+1,220
| +6% | +$68.9K |
|
31
Merck
MRK
$318B
| $1.28M | 0.95% |
16,118
-629
| -4% | -$47K |
|
32
Chevron
CVX
$384B
| $1.19M | 0.88% |
9,655
+475
| +5% | +$56.2K |
|
33
Keysight
KEYS
$54.4B
| $1.18M | 0.88% |
13,555
-101
| -0.7% | -$7.84K |
|
34
Vanguard S&P 500 ETF
VOO
$968B
| $1.17M | 0.86% |
4,498
+1,936
| +76% | +$484K |
|
35
Mondelez International
MDLZ
$80.5B
| $1.16M | 0.86% |
23,219
-310
| -1% | -$14.2K |
|
36
NewMarket
NEU
$7.75B
| $1.14M | 0.84% |
2,617
-344
| -12% | -$145K |
|
|
37
CarMax
KMX
$8.14B
| $1.12M | 0.83% |
16,057
-3,812
| -19% | -$235K |
|
38
JPMorgan Chase
JPM
$933B
| $1.09M | 0.81% |
10,813
-499
| -4% | -$51.4K |
|
39
Truist Financial
TFC
$63.3B
| $1.06M | 0.78% |
22,695
+7
| +0% | +$341 |
|
40
Sysco
SYY
$40.4B
| $1.04M | 0.77% |
15,515
-188
| -1% | -$12.2K |
|
41
McDonald's
MCD
$191B
| $990K | 0.73% |
5,214
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $966K | 0.72% |
23,640
+14,207
| +151% | +$568K |
|
|
43
KLA
KLAC
$236B
| $965K | 0.71% |
+80,820
| New | +$869K |
|
|
44
Grand Canyon Education
LOPE
$3.96B
| $939K | 0.7% |
+8,196
| New | +$845K |
|
|
45
Skyworks Solutions
SWKS
$9.23B
| $912K | 0.68% |
+11,059
| New | +$854K |
|
46
Pfizer
PFE
$141B
| $905K | 0.67% |
22,459
| – | – |
|
47
Fastenal
FAST
$54B
| $894K | 0.66% |
+55,576
| New | +$836K |
|
48
Union Pacific
UNP
$172B
| $886K | 0.66% |
5,301
+5,109
| +2,661% | +$822K |
|
49
Applied Materials
AMAT
$402B
| $868K | 0.64% |
+21,894
| New | +$831K |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $866K | 0.64% |
+21,476
| New | +$852K |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
Taylor Hoffman Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.
- Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
- Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
- Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
- Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
- Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
- Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.