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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
+13.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.54M
2
EBAY icon
eBay
EBAY
+$476K
3
UVV icon
Universal Corp
UVV
+$438K
4
SNA icon
Snap-on
SNA
+$395K
5
PAYX icon
Paychex
PAYX
+$357K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
VMW
VMware, Inc
VMW
+$653K
3
NEE icon
NextEra Energy
NEE
+$456K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$344K

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.6B
$3.77M 1.7%
35,054
+3,235
+10% +$322K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$3.74M 1.69%
23,858
+1,264
+6% +$194K
MCO icon
28
Moody's
MCO
$83.5B
$3.7M 1.67%
9,481
+215
+2% +$74.7K
GGG icon
29
Graco
GGG
$13B
$3.59M 1.62%
41,321
+1,226
+3% +$96.4K
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$3.43M 1.55%
36,230
+729
+2% +$66.7K
EA icon
31
Electronic Arts
EA
$52.9B
$3.23M 1.46%
23,593
+1,295
+6% +$171K
MNST icon
32
Monster Beverage
MNST
$95.5B
$2.83M 1.28%
49,064
+2,450
+5% +$131K
ALSN icon
33
Allison Transmission
ALSN
$9.57B
$2.37M 1.07%
40,763
+27,516
+208% +$1.54M
KLAC icon
34
KLA
KLAC
$236B
$2.02M 0.91%
34,690
-240
-0.7% -$12.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$2M 0.9%
4,571
-154
-3% -$63K
BN icon
36
Brookfield
BN
$103B
$1.88M 0.85%
70,175
-457
-0.6% -$10.4K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$1.63M 0.74%
31,488
-720
-2% -$34.8K
PEP icon
38
PepsiCo
PEP
$191B
$1.5M 0.68%
8,859
+156
+2% +$25.9K
CBOE icon
39
Cboe Global Markets
CBOE
$31B
$1.47M 0.66%
8,230
-1,855
-18% -$318K
MCD icon
40
McDonald's
MCD
$191B
$1.34M 0.61%
4,530
– –
ZTS icon
41
Zoetis
ZTS
$31.9B
$1.27M 0.57%
6,417
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.56%
8,248
-10
-0.1% -$1.41K
NOW icon
43
ServiceNow
NOW
$114B
$1.21M 0.55%
8,550
-60
-0.7% -$7.56K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 0.54%
23,539
-4,701
-17% -$231K
UPS icon
45
United Parcel Service
UPS
$89.5B
$1.17M 0.53%
7,459
– –
NSC icon
46
Norfolk Southern
NSC
$75B
$1.14M 0.52%
4,832
– –
DUK icon
47
Duke Energy
DUK
$98.4B
$1.14M 0.51%
11,727
-7
-0.1% -$637
PM icon
48
Philip Morris
PM
$299B
$1.11M 0.5%
11,806
– –
CSX icon
49
CSX Corp
CSX
$93B
$1.11M 0.5%
31,917
– –
UNH icon
50
UnitedHealth
UNH
$383B
$1.11M 0.5%
2,100
– –
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taylor Hoffman Wealth Management held 113 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2023 filing shows 4 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Universal Corp: 8,172 shares worth $550K. The largest sale was Vanguard Total Bond Market, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2023 buy was Universal Corp: 8,172 shares worth $550K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q4 2023, an estimated $1.54M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.07M.
  • Taylor Hoffman Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $653K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $222M portfolio in Q4 2023.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.