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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$596K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$349K |
| 4 |
Brookfield
BN
|
+$341K |
| 5 |
General Mills
GIS
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$306K |
| 2 |
WW
WW International
WW
|
+$157K |
| 3 |
Pfizer
PFE
|
+$132K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$94.4K |
| 5 |
ExxonMobil
XOM
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$45.8B
| $714K | 0.56% |
2,804
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.07T
| $711K | 0.56% |
11,920
+100
| +0.8% | +$5.99K |
|
53
JPMorgan Chase
JPM
$950B
| $703K | 0.56% |
6,226
+1
| +0% | +$114 |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $700K | 0.55% |
3,453
| – | – |
|
55
Bristol-Myers Squibb
BMY
$130B
| $642K | 0.51% |
10,339
+2
| +0% | +$119 |
|
56
Intel
INTC
$435B
| $632K | 0.5% |
13,367
+2
| +0% | +$97 |
|
57
Caterpillar
CAT
$387B
| $623K | 0.49% |
4,085
| – | – |
|
58
GE Aerospace
GE
$377B
| $611K | 0.48% |
11,297
-751
| -6% | -$46.3K |
|
59
Elevance Health
ELV
$83.7B
| $557K | 0.44% |
2,034
| – | – |
|
60
Archer Daniels Midland
ADM
$40.1B
| $550K | 0.43% |
10,936
| – | – |
|
61
Loews
L
$24.6B
| $538K | 0.43% |
10,702
| – | – |
|
62
Occidental Petroleum
OXY
$53.6B
| $534K | 0.42% |
6,495
-7
| -0.1% | -$566 |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $533K | 0.42% |
7,836
+408
| +5% | +$27.7K |
|
64
Kraft Heinz
KHC
$32.4B
| $528K | 0.42% |
9,589
| – | – |
|
65
NextEra Energy
NEE
$186B
| $525K | 0.41% |
12,532
| – | – |
|
66
Lowe's Companies
LOW
$122B
| $521K | 0.41% |
4,539
+12
| +0.3% | +$1.25K |
|
67
Gilead Sciences
GILD
$167B
| $506K | 0.4% |
6,555
| – | – |
|
68
PNC Financial Services
PNC
$100B
| $496K | 0.39% |
3,641
| – | – |
|
69
American Electric Power
AEP
$72.4B
| $450K | 0.36% |
6,353
-77
| -1% | -$5.48K |
|
70
Dover
DOV
$27.4B
| $422K | 0.33% |
4,766
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$76.8B
| $408K | 0.32% |
6,000
| – | – |
|
72
Sempra
SRE
$59.2B
| $387K | 0.31% |
6,800
| – | – |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $387K | 0.31% |
5,787
| – | – |
|
74
Southern Company
SO
$109B
| $383K | 0.3% |
8,792
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$971B
| $377K | 0.3% |
1,413
+129
| +10% | +$33.8K |
|
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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WW International, an estimated $157K trimmed.
- Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
- Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
- Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
- Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
- Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
- Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.