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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
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
Cap. Flow
+$10.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.51M
2
ADBE icon
Adobe
ADBE
+$1.41M
3
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$873K
2
CSX icon
CSX Corp
CSX
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
XOM icon
ExxonMobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$684K 0.63%
6,224
+1,375
+28% +$156K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$654K 0.6%
10,335
+1,179
+13% +$75.8K
KHC icon
53
Kraft Heinz
KHC
$31.3B
$605K 0.55%
9,719
+537
+6% +$38.5K
CAT icon
54
Caterpillar
CAT
$373B
$601K 0.55%
4,077
+104
+3% +$16.4K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$591K 0.54%
2,797
+91
+3% +$19.9K
AET
56
DELISTED
Aetna Inc
AET
$583K 0.53%
3,453
– –
PNC icon
57
PNC Financial Services
PNC
$99.2B
$551K 0.5%
3,641
– –
L icon
58
Loews
L
$23.9B
$531K 0.49%
10,676
+301
+3% +$15.2K
NEE icon
59
NextEra Energy
NEE
$183B
$524K 0.48%
12,832
– –
GILD icon
60
Gilead Sciences
GILD
$163B
$497K 0.45%
6,591
+87
+1% +$6.92K
VOYA icon
61
Voya Financial
VOYA
$9.09B
$497K 0.45%
9,849
+103
+1% +$5.32K
MET icon
62
MetLife
MET
$62.5B
$480K 0.44%
10,463
+28
+0.3% +$1.36K
ADM icon
63
Archer Daniels Midland
ADM
$38.9B
$473K 0.43%
10,917
+208
+2% +$8.76K
DOV icon
64
Dover
DOV
$27.5B
$460K 0.42%
5,796
+252
+5% +$20.7K
ELV icon
65
Elevance Health
ELV
$81.6B
$447K 0.41%
2,034
-54
-3% -$12.7K
AEP icon
66
American Electric Power
AEP
$69.5B
$441K 0.4%
6,430
– –
OXY icon
67
Occidental Petroleum
OXY
$55.6B
$435K 0.4%
6,702
-647
-9% -$45.3K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$419K 0.38%
6,606
+648
+11% +$41.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.5B
$418K 0.38%
6,000
– –
SCG
70
DELISTED
Scana
SCG
$414K 0.38%
11,033
-125
-1% -$5.01K
SO icon
71
Southern Company
SO
$106B
$410K 0.38%
9,189
– –
LOW icon
72
Lowe's Companies
LOW
$118B
$396K 0.36%
4,515
+9
+0.2% +$852
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.36%
5,787
+20
+0.3% +$1.39K
SRE icon
74
Sempra
SRE
$58.6B
$378K 0.35%
6,800
– –
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$363K 0.33%
3,292
– –
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
  • Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
  • Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
  • Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.