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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.68M 1.08%
27,398
-101
-0.4% -$6.09K
ALB icon
27
Albemarle
ALB
$13.7B
$1.64M 1.06%
22,466
+1
+0% +$67
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.61M 1.04%
11,010
-563
-5% -$76.4K
MMM icon
29
3M
MMM
$91.9B
$1.59M 1.02%
10,753
-345
-3% -$48.3K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.54M 0.99%
11,029
+1
+0% +$128
RMCF icon
31
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$1.5M 0.97%
162,167
-41,105
-20% -$368K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$1.49M 0.96%
22,180
-40
-0.2% -$2.58K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.47M 0.94%
33,248
+6,007
+22% +$256K
GIS icon
34
General Mills
GIS
$19.5B
$1.42M 0.91%
26,428
-1,099
-4% -$57.9K
KMX icon
35
CarMax
KMX
$8.29B
$1.4M 0.91%
16,016
-106
-0.7% -$9.97K
MRK icon
36
Merck
MRK
$323B
$1.35M 0.87%
15,565
-553
-3% -$45.4K
KEYS icon
37
Keysight
KEYS
$53.6B
$1.35M 0.87%
13,150
-159
-1% -$16.3K
EV
38
DELISTED
Eaton Vance Corp.
EV
$1.33M 0.86%
28,599
+1,217
+4% +$56.3K
TFC icon
39
Truist Financial
TFC
$63.7B
$1.32M 0.85%
23,404
+5,386
+30% +$292K
SYY icon
40
Sysco
SYY
$40.2B
$1.3M 0.84%
15,172
-133
-0.9% -$10.8K
NEU icon
41
NewMarket
NEU
$7.13B
$1.28M 0.82%
2,628
-15
-0.6% -$7.22K
UNP icon
42
Union Pacific
UNP
$178B
$1.24M 0.8%
6,852
+1,095
+19% +$187K
FFIV icon
43
F5
FFIV
$23B
$1.21M 0.78%
8,638
+1,088
+14% +$153K
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$1.2M 0.77%
21,761
– –
CSCO icon
45
Cisco
CSCO
$452B
$1.19M 0.76%
24,721
-89
-0.4% -$4.14K
INTC icon
46
Intel
INTC
$462B
$1.13M 0.73%
18,886
+3,620
+24% +$203K
CVX icon
47
Chevron
CVX
$378B
$1.1M 0.71%
9,155
– –
NEE icon
48
NextEra Energy
NEE
$185B
$1.05M 0.68%
17,424
– –
MCD icon
49
McDonald's
MCD
$192B
$1.03M 0.66%
5,215
– –
FAST icon
50
Fastenal
FAST
$54.7B
$1.03M 0.66%
55,652
– –
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.