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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$309K |
| 2 |
Booking.com
BKNG
|
+$221K |
| 3 |
Dow Inc
DOW
|
+$211K |
| 4 |
Texas Instruments
TXN
|
+$167K |
| 5 |
SEI Investments
SEIC
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.32M |
| 2 |
McDonald's
MCD
|
+$792K |
| 3 |
Rocky Mountain Chocolate Factory
RMCF
|
+$599K |
| 4 |
UnitedHealth
UNH
|
+$481K |
| 5 |
ExxonMobil
XOM
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $1.49M | 1.19% |
13,545
-3,171
| -19% | -$338K |
|
27
Johnson & Johnson
JNJ
$635B
| $1.43M | 1.15% |
10,277
-994
| -9% | -$138K |
|
28
CarMax
KMX
$8.27B
| $1.4M | 1.13% |
16,126
+69
| +0.4% | +$5.4K |
|
29
Verizon
VZ
$194B
| $1.39M | 1.12% |
24,278
-3,397
| -12% | -$196K |
|
30
Cisco
CSCO
$450B
| $1.36M | 1.09% |
24,866
+29
| +0.1% | +$1.6K |
|
31
General Mills
GIS
$19.2B
| $1.28M | 1.03% |
24,327
-4,585
| -16% | -$237K |
|
32
Keysight
KEYS
$54.5B
| $1.21M | 0.98% |
13,506
-49
| -0.4% | -$4.16K |
|
33
Mondelez International
MDLZ
$77.7B
| $1.17M | 0.94% |
21,684
-1,535
| -7% | -$79.7K |
|
34
H&R Block
HRB
$5.18B
| $1.14M | 0.92% |
38,831
+4,849
| +14% | +$130K |
|
35
Applied Materials
AMAT
$426B
| $1.13M | 0.91% |
25,190
+3,296
| +15% | +$139K |
|
36
KLA
KLAC
$275B
| $1.08M | 0.87% |
91,450
+10,630
| +13% | +$123K |
|
37
JPMorgan Chase
JPM
$939B
| $1.07M | 0.86% |
9,542
-1,271
| -12% | -$140K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.85% |
24,575
+3,099
| +14% | +$126K |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.06M | 0.85% |
19,560
-2,180
| -10% | -$126K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.04M | 0.84% |
25,057
+1,417
| +6% | +$58.4K |
|
41
Merck
MRK
$324B
| $1.04M | 0.83% |
12,974
-3,144
| -20% | -$241K |
|
42
Truist Financial
TFC
$63.2B
| $1.02M | 0.82% |
20,808
-1,887
| -8% | -$92.4K |
|
43
Sysco
SYY
$39.7B
| $1.01M | 0.82% |
14,333
-1,182
| -8% | -$84.1K |
|
44
NewMarket
NEU
$7.17B
| $985K | 0.79% |
2,457
-160
| -6% | -$66.2K |
|
45
Skyworks Solutions
SWKS
$9.06B
| $975K | 0.78% |
12,612
+1,553
| +14% | +$123K |
|
46
Grand Canyon Education
LOPE
$3.71B
| $962K | 0.77% |
8,225
+29
| +0.4% | +$3.46K |
|
47
Pfizer
PFE
$140B
| $923K | 0.74% |
22,459
| – | – |
|
48
Fastenal
FAST
$54B
| $909K | 0.73% |
55,756
+180
| +0.3% | +$2.97K |
|
49
Union Pacific
UNP
$183B
| $900K | 0.72% |
5,324
+23
| +0.4% | +$3.94K |
|
50
Chevron
CVX
$388B
| $890K | 0.72% |
7,155
-2,500
| -26% | -$302K |
|
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.
- Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
- Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
- Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
- Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
- Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
- Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.