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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
(+5.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.65M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$821K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$611K |
| 4 |
Markel Group
MKL
|
+$591K |
| 5 |
Deere & Co
DE
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$455K |
| 2 |
ExxonMobil
XOM
|
+$374K |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$333K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$239K |
| 5 |
MON
Monsanto Co
MON
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.03% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 13.2% |
| 4 | Financials | 9.75% |
| 5 | Utilities | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$43.1B
| $655K | 0.57% |
2,804
+7
| +0.3% | +$1.56K |
|
52
JPMorgan Chase
JPM
$939B
| $649K | 0.56% |
6,225
+1
| +0% | +$110 |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $634K | 0.55% |
3,453
| – | – |
|
54
Lockheed Martin
LMT
$134B
| $632K | 0.55% |
2,140
| – | – |
|
55
NVIDIA
NVDA
$5.01T
| $623K | 0.54% |
105,240
-14,720
| -12% | -$89.4K |
|
|
56
Alphabet (Google) Class A
GOOGL
$3.91T
| $618K | 0.53% |
10,940
+10,520
| +2,505% | +$572K |
|
57
Kraft Heinz
KHC
$30.4B
| $602K | 0.52% |
9,589
-130
| -1% | -$7.71K |
|
58
Bristol-Myers Squibb
BMY
$127B
| $572K | 0.5% |
10,337
+2
| +0% | +$108 |
|
59
Caterpillar
CAT
$409B
| $554K | 0.48% |
4,085
+8
| +0.2% | +$1.2K |
|
60
Occidental Petroleum
OXY
$57B
| $544K | 0.47% |
6,502
-200
| -3% | -$16K |
|
61
NextEra Energy
NEE
$187B
| $523K | 0.45% |
12,532
-300
| -2% | -$12.1K |
|
62
Loews
L
$24.3B
| $517K | 0.45% |
10,702
+26
| +0.2% | +$1.31K |
|
63
Archer Daniels Midland
ADM
$41.4B
| $501K | 0.43% |
10,936
+19
| +0.2% | +$853 |
|
64
PNC Financial Services
PNC
$100B
| $492K | 0.43% |
3,641
| – | – |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $489K | 0.42% |
7,428
+822
| +12% | +$53.6K |
|
66
Elevance Health
ELV
$81.9B
| $484K | 0.42% |
2,034
| – | – |
|
67
Gilead Sciences
GILD
$161B
| $464K | 0.4% |
6,555
-36
| -0.5% | -$2.54K |
|
68
American Electric Power
AEP
$73.7B
| $445K | 0.39% |
6,430
| – | – |
|
69
Lowe's Companies
LOW
$116B
| $433K | 0.37% |
4,527
+12
| +0.3% | +$1.09K |
|
70
Southern Company
SO
$110B
| $407K | 0.35% |
8,792
-397
| -4% | -$17.8K |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $402K | 0.35% |
6,000
| – | – |
|
72
Sempra
SRE
$60.8B
| $395K | 0.34% |
6,800
| – | – |
|
73
Wells Fargo
WFC
$261B
| $384K | 0.33% |
6,931
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.33% |
5,787
| – | – |
|
|
SCG
75
DELISTED
Scana
SCG
| $367K | 0.32% |
9,533
-1,500
| -14% | -$54.6K |
|
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Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.
- Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
- Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
- Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
- Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
- Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.