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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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
CSX Corp
CSX
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$43.1B
| $565K | 0.54% |
+2,706
| New | +$567K |
|
52
Bristol-Myers Squibb
BMY
$127B
| $561K | 0.54% |
+9,156
| New | +$573K |
|
53
Occidental Petroleum
OXY
$57B
| $541K | 0.52% |
+7,349
| New | +$499K |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $539K | 0.52% |
+25,769
| New | +$550K |
|
55
Keysight
KEYS
$54.5B
| $529K | 0.51% |
+12,708
| New | +$549K |
|
56
MetLife
MET
$61B
| $528K | 0.51% |
+10,435
| New | +$550K |
|
57
PNC Financial Services
PNC
$100B
| $525K | 0.5% |
+3,641
| New | +$503K |
|
58
JPMorgan Chase
JPM
$939B
| $519K | 0.5% |
+4,849
| New | +$491K |
|
59
Loews
L
$24.3B
| $519K | 0.5% |
+10,375
| New | +$513K |
|
60
NextEra Energy
NEE
$187B
| $501K | 0.48% |
+12,832
| New | +$495K |
|
61
Voya Financial
VOYA
$8.94B
| $482K | 0.46% |
+9,746
| New | +$419K |
|
62
American Electric Power
AEP
$73.7B
| $473K | 0.45% |
+6,430
| New | +$480K |
|
63
Elevance Health
ELV
$81.9B
| $470K | 0.45% |
+2,088
| New | +$445K |
|
64
Gilead Sciences
GILD
$161B
| $466K | 0.45% |
+6,504
| New | +$494K |
|
65
Dover
DOV
$27.2B
| $452K | 0.43% |
+5,544
| New | +$429K |
|
|
SCG
66
DELISTED
Scana
SCG
| $444K | 0.42% |
+11,158
| New | +$499K |
|
67
Southern Company
SO
$110B
| $442K | 0.42% |
+9,189
| New | +$468K |
|
68
Archer Daniels Midland
ADM
$41.4B
| $429K | 0.41% |
+10,709
| New | +$441K |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $422K | 0.4% |
+6,000
| New | +$417K |
|
70
Lowe's Companies
LOW
$116B
| $419K | 0.4% |
+4,506
| New | +$372K |
|
71
Wells Fargo
WFC
$261B
| $417K | 0.4% |
+6,872
| New | +$388K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $400K | 0.38% |
+3,135
| New | +$393K |
|
73
Kimberly-Clark
KMB
$36.4B
| $397K | 0.38% |
+3,292
| New | +$384K |
|
74
Hyster-Yale Materials Handling
HY
$593M
| $391K | 0.37% |
+4,588
| New | +$377K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $381K | 0.36% |
+5,958
| New | +$372K |
|
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Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 135,664 shares worth $5.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
- Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.