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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$623K 0.56%
+12,205
New +$615K
IBM icon
52
IBM
IBM
$209B
$596K 0.53%
5,488
-54
-1% -$6.48K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$589K 0.53%
2,562
+1,149
+81% +$285K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$567K 0.51%
10,910
+571
+6% +$30.7K
LMT icon
55
Lockheed Martin
LMT
$132B
$560K 0.5%
2,140
– –
ELV icon
56
Elevance Health
ELV
$81.6B
$534K 0.48%
2,034
– –
T icon
57
AT&T
T
$159B
$506K 0.45%
23,494
-8,749
-27% -$204K
CAT icon
58
Caterpillar
CAT
$373B
$494K 0.44%
3,885
-200
-5% -$26K
L icon
59
Loews
L
$23.9B
$492K 0.44%
10,800
+98
+0.9% +$4.62K
AEP icon
60
American Electric Power
AEP
$69.5B
$475K 0.43%
6,353
– –
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$471K 0.42%
8,420
+584
+7% +$36K
NOW icon
62
ServiceNow
NOW
$114B
$457K 0.41%
+12,840
New +$456K
PNC icon
63
PNC Financial Services
PNC
$99.2B
$426K 0.38%
3,641
– –
ADM icon
64
Archer Daniels Midland
ADM
$38.9B
$417K 0.37%
10,186
-750
-7% -$35K
LOW icon
65
Lowe's Companies
LOW
$118B
$402K 0.36%
4,350
-189
-4% -$18.2K
OXY icon
66
Occidental Petroleum
OXY
$55.6B
$396K 0.35%
6,447
-48
-0.7% -$3.37K
KHC icon
67
Kraft Heinz
KHC
$31.3B
$375K 0.34%
8,717
-872
-9% -$45.2K
SO icon
68
Southern Company
SO
$106B
$375K 0.34%
8,542
-250
-3% -$11.4K
SRE icon
69
Sempra
SRE
$58.6B
$368K 0.33%
6,800
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$353K 0.32%
6,000
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$350K 0.31%
9,433
+6,025
+177% +$239K
NVDA icon
72
NVIDIA
NVDA
$4.72T
$348K 0.31%
104,280
-960
-0.9% -$4.59K
DOV icon
73
Dover
DOV
$27.5B
$345K 0.31%
4,866
+100
+2% +$8.17K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$343K 0.31%
4,330
-416
-9% -$32.5K
WMT icon
75
Walmart Inc
WMT
$884B
$336K 0.3%
10,830
– –
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.