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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$309K |
| 2 |
Booking.com
BKNG
|
+$221K |
| 3 |
Dow Inc
DOW
|
+$211K |
| 4 |
Texas Instruments
TXN
|
+$167K |
| 5 |
SEI Investments
SEIC
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.32M |
| 2 |
McDonald's
MCD
|
+$792K |
| 3 |
Rocky Mountain Chocolate Factory
RMCF
|
+$599K |
| 4 |
UnitedHealth
UNH
|
+$481K |
| 5 |
ExxonMobil
XOM
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$23B
| $872K | 0.7% |
5,988
+813
| +16% | +$122K |
|
52
Westlake Corp
WLK
$9.38B
| $791K | 0.64% |
11,383
+51
| +0.5% | +$3.39K |
|
53
Emerson Electric
EMR
$83B
| $785K | 0.63% |
11,762
-69
| -0.6% | -$4.62K |
|
54
Lockheed Martin
LMT
$135B
| $778K | 0.63% |
2,140
| – | – |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $758K | 0.61% |
11,554
+1,194
| +12% | +$77.3K |
|
56
Las Vegas Sands
LVS
$31.5B
| $740K | 0.6% |
12,523
+47
| +0.4% | +$2.91K |
|
57
Becton Dickinson
BDX
$44B
| $720K | 0.58% |
2,928
+12
| +0.4% | +$2.79K |
|
58
IBM
IBM
$204B
| $710K | 0.57% |
5,387
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4T
| $707K | 0.57% |
13,080
| – | – |
|
60
Essential Utilities
WTRG
$11.3B
| $700K | 0.56% |
16,928
-5,000
| -23% | -$195K |
|
61
Intel
INTC
$463B
| $672K | 0.54% |
14,036
+2
| +0% | +$99 |
|
62
ServiceNow
NOW
$111B
| $648K | 0.52% |
11,805
-3,565
| -23% | -$187K |
|
63
American Electric Power
AEP
$72.8B
| $559K | 0.45% |
6,353
| – | – |
|
64
Caterpillar
CAT
$397B
| $524K | 0.42% |
3,845
+12
| +0.3% | +$1.59K |
|
65
AT&T
T
$167B
| $515K | 0.41% |
20,341
-6,281
| -24% | -$151K |
|
66
PNC Financial Services
PNC
$99.4B
| $500K | 0.4% |
3,641
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $497K | 0.4% |
9,372
-4,134
| -31% | -$217K |
|
68
Polaris
PII
$4.26B
| $482K | 0.39% |
5,280
-1,474
| -22% | -$134K |
|
69
Dover
DOV
$27.4B
| $469K | 0.38% |
4,678
-22
| -0.5% | -$2.11K |
|
70
Sempra
SRE
$59.8B
| $467K | 0.38% |
6,800
| – | – |
|
71
NextEra Energy
NEE
$185B
| $462K | 0.37% |
9,024
-8,000
| -47% | -$394K |
|
72
Loews
L
$24.4B
| $439K | 0.35% |
8,031
-513
| -6% | -$26.3K |
|
73
Lowe's Companies
LOW
$119B
| $439K | 0.35% |
4,352
-199
| -4% | -$21K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $424K | 0.34% |
2,199
| – | – |
|
75
Bristol-Myers Squibb
BMY
$128B
| $404K | 0.32% |
8,915
-1,197
| -12% | -$55.8K |
|
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.
- Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
- Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
- Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
- Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
- Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
- Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.