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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
(-33%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$1.33M |
| 2 |
Graco
GGG
|
+$1.16M |
| 3 |
Arista Networks
ANET
|
+$1.15M |
| 4 |
S&P Global
SPGI
|
+$1.11M |
| 5 |
Gentex
GNTX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$1.5M |
| 3 |
McDonald's
MCD
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$917K |
| 5 |
H&R Block
HRB
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.31M | 1.26% |
9,275
+2,423
| +35% | +$401K |
|
|
27
Arista Networks
ANET
$227B
| $1.25M | 1.2% |
98,848
+88,336
| +840% | +$1.15M |
|
28
Verizon
VZ
$195B
| $1.24M | 1.19% |
22,992
-4,406
| -16% | -$252K |
|
29
Albemarle
ALB
$13.9B
| $1.21M | 1.16% |
21,467
-999
| -4% | -$76.6K |
|
30
ExxonMobil
XOM
$644B
| $1.21M | 1.16% |
31,874
-4,152
| -12% | -$229K |
|
|
31
Graco
GGG
$12.9B
| $1.2M | 1.15% |
24,600
+22,652
| +1,163% | +$1.16M |
|
32
Illinois Tool Works
ITW
$82.6B
| $1.2M | 1.15% |
8,422
+5,247
| +165% | +$892K |
|
33
KLA
KLAC
$239B
| $1.2M | 1.15% |
83,280
-14,660
| -15% | -$236K |
|
34
F5
FFIV
$22.9B
| $1.19M | 1.14% |
11,111
+2,473
| +29% | +$302K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $1.18M | 1.13% |
7,071
+3,567
| +102% | +$698K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16M | 1.12% |
6,352
-1,354
| -18% | -$288K |
|
37
Coca-Cola
KO
$377B
| $1.14M | 1.09% |
25,667
-6,192
| -19% | -$334K |
|
38
Lam Research
LRCX
$367B
| $1.12M | 1.08% |
46,750
+28,180
| +152% | +$811K |
|
|
39
Allison Transmission
ALSN
$9.5B
| $1.11M | 1.07% |
34,096
+31,871
| +1,432% | +$1.33M |
|
|
40
S&P Global
SPGI
$121B
| $1.11M | 1.07% |
4,539
+4,057
| +842% | +$1.11M |
|
41
General Mills
GIS
$19.1B
| $1.1M | 1.05% |
20,761
-5,667
| -21% | -$299K |
|
|
42
Gentex
GNTX
$4.97B
| $1.09M | 1.05% |
49,138
+38,066
| +344% | +$1.06M |
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.09M | 1.05% |
18,740
-3,440
| -16% | -$233K |
|
44
United Parcel Service
UPS
$88.6B
| $1.09M | 1.04% |
11,640
-4,875
| -30% | -$505K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.99% |
20,516
-1,245
| -6% | -$67.4K |
|
46
Keysight
KEYS
$54.5B
| $1.02M | 0.98% |
12,255
-895
| -7% | -$85K |
|
47
Electronic Arts
EA
$53B
| $1.02M | 0.98% |
10,139
+9,202
| +982% | +$968K |
|
48
Grand Canyon Education
LOPE
$3.79B
| $1M | 0.96% |
13,156
+4,228
| +47% | +$348K |
|
49
Booking.com
BKNG
$149B
| $932K | 0.9% |
17,325
+9,375
| +118% | +$658K |
|
50
Merck
MRK
$322B
| $912K | 0.88% |
12,421
-3,144
| -20% | -$247K |
|
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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.
- Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
- Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
- Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
- Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
- Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.