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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$869K |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Skyworks Solutions
SWKS
|
+$854K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$852K |
| 5 |
Grand Canyon Education
LOPE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.04M |
| 2 |
HBI
Hanesbrands
HBI
|
+$659K |
| 3 |
General Mills
GIS
|
+$579K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
CarMax
KMX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$379B
| $824K | 0.61% |
3,334
-75
| -2% | -$19.1K |
|
52
NextEra Energy
NEE
$182B
| $823K | 0.61% |
17,024
+1,416
| +9% | +$64.7K |
|
53
H&R Block
HRB
$5.45B
| $814K | 0.6% |
+33,982
| New | +$835K |
|
54
F5
FFIV
$22.6B
| $812K | 0.6% |
5,175
+5,161
| +36,864% | +$831K |
|
55
Emerson Electric
EMR
$83.1B
| $810K | 0.6% |
11,831
-2,300
| -16% | -$151K |
|
56
Essential Utilities
WTRG
$11.4B
| $799K | 0.59% |
21,928
-1,875
| -8% | -$66.1K |
|
57
Westlake Corp
WLK
$8.81B
| $769K | 0.57% |
+11,332
| New | +$821K |
|
58
Alphabet (Google) Class C
GOOG
$4.23T
| $767K | 0.57% |
13,080
-60
| -0.5% | -$3.37K |
|
59
Las Vegas Sands
LVS
$31.8B
| $761K | 0.56% |
12,476
+12,186
| +4,202% | +$718K |
|
60
ServiceNow
NOW
$113B
| $758K | 0.56% |
15,370
+2,530
| +20% | +$111K |
|
61
Intel
INTC
$472B
| $754K | 0.56% |
14,034
+1
| +0% | +$51 |
|
62
IBM
IBM
$205B
| $727K | 0.54% |
5,387
-101
| -2% | -$12.9K |
|
63
Becton Dickinson
BDX
$44.8B
| $710K | 0.53% |
2,916
-51
| -2% | -$12.1K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $704K | 0.52% |
13,506
+1,301
| +11% | +$66.9K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
| $662K | 0.49% |
10,360
+1,940
| +23% | +$121K |
|
66
Lockheed Martin
LMT
$132B
| $642K | 0.48% |
2,140
| – | – |
|
67
DuPont de Nemours
DD
$18.6B
| $640K | 0.47% |
+4,744
| New | +$658K |
|
68
AT&T
T
$159B
| $631K | 0.47% |
26,622
+3,128
| +13% | +$72K |
|
|
69
Polaris
PII
$3.77B
| $570K | 0.42% |
6,754
-12,317
| -65% | -$1.04M |
|
70
Elevance Health
ELV
$81.1B
| $551K | 0.41% |
1,920
-114
| -6% | -$33K |
|
71
American Electric Power
AEP
$69.6B
| $532K | 0.39% |
6,353
| – | – |
|
72
Caterpillar
CAT
$375B
| $519K | 0.38% |
3,833
-52
| -1% | -$6.91K |
|
73
Lowe's Companies
LOW
$116B
| $498K | 0.37% |
4,551
+201
| +5% | +$20.1K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $482K | 0.36% |
10,112
-798
| -7% | -$39.8K |
|
75
GE Aerospace
GE
$370B
| $454K | 0.34% |
9,128
-43
| -0.5% | -$2.02K |
|
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Taylor Hoffman Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.
- Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
- Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
- Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
- Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
- Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
- Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.