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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
+15.34%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.78%
Holding
121
New
4
Increased
51
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$501K
2
MCO icon
Moody's
MCO
+$396K
3
CSCO icon
Cisco
CSCO
+$337K
4
DD icon
DuPont de Nemours
DD
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$453K
2
PNC icon
PNC Financial Services
PNC
+$376K
3
AAPL icon
Apple
AAPL
+$130K
4
NEU icon
NewMarket
NEU
+$92.7K
5
XOM icon
ExxonMobil
XOM
+$72K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.68M 1.37%
63,402
-90
-0.1% -$3.59K
PEP icon
27
PepsiCo
PEP
$190B
$2.64M 1.35%
17,803
+827
+5% +$118K
ALSN icon
28
Allison Transmission
ALSN
$9.5B
$2.6M 1.33%
60,305
+1,010
+2% +$40.6K
DIS icon
29
Walt Disney
DIS
$167B
$2.6M 1.32%
14,329
-3,154
-18% -$453K
GGG icon
30
Graco
GGG
$12.9B
$2.59M 1.32%
35,839
+528
+1% +$35.3K
BN icon
31
Brookfield
BN
$104B
$2.5M 1.28%
113,402
-495
-0.4% -$9.91K
INTC icon
32
Intel
INTC
$455B
$2.46M 1.26%
49,411
+1,050
+2% +$51.3K
UNP icon
33
Union Pacific
UNP
$174B
$2.41M 1.23%
11,557
+526
+5% +$105K
SNA icon
34
Snap-on
SNA
$21.2B
$2.33M 1.19%
13,640
+346
+3% +$57.8K
MO icon
35
Altria Group
MO
$114B
$2.22M 1.13%
54,230
-1,289
-2% -$51.8K
PG icon
36
Procter & Gamble
PG
$336B
$2.22M 1.13%
15,934
-76
-0.5% -$10.6K
PM icon
37
Philip Morris
PM
$297B
$2.19M 1.11%
26,398
– –
BKNG icon
38
Booking.com
BKNG
$149B
$2.17M 1.11%
24,350
+400
+2% +$30.9K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.99M 1.01%
21,682
+156
+0.7% +$14.4K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.98M 1.01%
35,779
+1,373
+4% +$75K
AWI icon
41
Armstrong World Industries
AWI
$7.38B
$1.94M 0.99%
26,124
+1,425
+6% +$103K
SEIC icon
42
SEI Investments
SEIC
$12.4B
$1.82M 0.93%
31,595
+2,040
+7% +$111K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.81M 0.92%
10,750
– –
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.86%
19,117
+219
+1% +$17.3K
VZ icon
45
Verizon
VZ
$195B
$1.63M 0.83%
27,770
+190
+0.7% +$11.3K
KO icon
46
Coca-Cola
KO
$377B
$1.52M 0.78%
27,741
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.77%
17,240
– –
KEYS icon
48
Keysight
KEYS
$54.5B
$1.49M 0.76%
11,279
-80
-0.7% -$9.21K
KLAC icon
49
KLA
KLAC
$239B
$1.37M 0.7%
53,080
– –
CSCO icon
50
Cisco
CSCO
$457B
$1.36M 0.69%
30,424
+8,204
+37% +$337K
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taylor Hoffman Wealth Management held 121 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Taylor Hoffman Wealth Management's largest Q4 2020 buy was Cboe Global Markets: 5,728 shares worth $533K.
  • Taylor Hoffman Wealth Management added most to Moody's in Q4 2020, an estimated $396K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $453K.
  • Taylor Hoffman Wealth Management fully exited PNC Financial Services in Q4 2020, selling an estimated $376K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $196M portfolio in Q4 2020.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.