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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
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$266B
$1.56M 1.11%
97,940
+6,490
+7% +$90.7K
MMM icon
27
3M
MMM
$91.9B
$1.52M 1.08%
11,098
-320
-3% -$44.7K
GIS icon
28
General Mills
GIS
$19.5B
$1.52M 1.08%
27,527
+3,200
+13% +$172K
AMAT icon
29
Applied Materials
AMAT
$410B
$1.51M 1.07%
30,236
+5,046
+20% +$244K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.5M 1.06%
11,573
+1,296
+13% +$171K
KMX icon
31
CarMax
KMX
$8.29B
$1.42M 1.01%
16,122
-4
-0% -$343
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$1.36M 0.96%
22,220
+2,660
+14% +$158K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.3M 0.92%
11,028
+1,486
+16% +$168K
MRK icon
34
Merck
MRK
$323B
$1.29M 0.92%
16,118
+3,144
+24% +$252K
KEYS icon
35
Keysight
KEYS
$53.6B
$1.29M 0.92%
13,309
-197
-1% -$18.3K
NEU icon
36
NewMarket
NEU
$7.13B
$1.25M 0.89%
2,643
+186
+8% +$83K
EV
37
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.87%
27,382
+2,807
+11% +$121K
CSCO icon
38
Cisco
CSCO
$452B
$1.23M 0.87%
24,810
-56
-0.2% -$2.91K
SYY icon
39
Sysco
SYY
$40.2B
$1.22M 0.86%
15,305
+972
+7% +$71.4K
MDLZ icon
40
Mondelez International
MDLZ
$77.9B
$1.2M 0.86%
21,761
+77
+0.4% +$4.21K
SWKS icon
41
Skyworks Solutions
SWKS
$9.54B
$1.19M 0.84%
14,964
+2,352
+19% +$187K
MCD icon
42
McDonald's
MCD
$192B
$1.12M 0.8%
5,215
+4,001
+330% +$858K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.12M 0.8%
27,241
+2,184
+9% +$89.2K
CVX icon
44
Chevron
CVX
$378B
$1.09M 0.77%
9,155
+2,000
+28% +$243K
FFIV icon
45
F5
FFIV
$23B
$1.06M 0.75%
7,550
+1,562
+26% +$216K
NEE icon
46
NextEra Energy
NEE
$185B
$1.01M 0.72%
17,424
+8,400
+93% +$455K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$983K 0.7%
21,928
+5,000
+30% +$215K
TFC icon
48
Truist Financial
TFC
$63.7B
$962K 0.68%
18,018
-2,790
-13% -$138K
UNP icon
49
Union Pacific
UNP
$178B
$933K 0.66%
5,757
+433
+8% +$72.8K
HRB icon
50
H&R Block
HRB
$5.37B
$916K 0.65%
38,794
-37
-0.1% -$979
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.