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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
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.8B
$909K 0.65%
55,652
-104
-0.2% -$1.62K
LMT icon
52
Lockheed Martin
LMT
$131B
$860K 0.61%
2,206
+66
+3% +$24.8K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$826K 0.59%
12,658
+1,104
+10% +$71.7K
LOPE icon
54
Grand Canyon Education
LOPE
$4.22B
$806K 0.57%
8,208
-17
-0.2% -$2.03K
EMR icon
55
Emerson Electric
EMR
$81.6B
$801K 0.57%
11,973
+211
+2% +$13.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$797K 0.57%
13,080
– –
INTC icon
57
Intel
INTC
$413B
$787K 0.56%
15,266
+1,230
+9% +$60.5K
NOW icon
58
ServiceNow
NOW
$120B
$778K 0.55%
15,320
+3,515
+30% +$191K
IBM icon
59
IBM
IBM
$213B
$749K 0.53%
5,387
– –
WLK icon
60
Westlake Corp
WLK
$9.26B
$744K 0.53%
11,362
-21
-0.2% -$1.35K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$724K 0.51%
13,506
+4,134
+44% +$221K
LVS icon
62
Las Vegas Sands
LVS
$32.2B
$722K 0.51%
12,497
-26
-0.2% -$1.51K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$721K 0.51%
2,920
-8
-0.3% -$1.98K
UNH icon
64
UnitedHealth
UNH
$382B
$714K 0.51%
3,287
+1,953
+146% +$471K
PFE icon
65
Pfizer
PFE
$143B
$696K 0.49%
20,403
-2,056
-9% -$74.8K
T icon
66
AT&T
T
$164B
$604K 0.43%
21,120
+779
+4% +$20.6K
AEP icon
67
American Electric Power
AEP
$70.4B
$595K 0.42%
6,353
– –
SO icon
68
Southern Company
SO
$108B
$528K 0.38%
8,542
+2,000
+31% +$116K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$513K 0.36%
10,117
+1,202
+13% +$56.5K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$510K 0.36%
3,641
– –
SRE icon
71
Sempra
SRE
$58.1B
$502K 0.36%
6,800
– –
TXN icon
72
Texas Instruments
TXN
$248B
$497K 0.35%
3,848
+1,754
+84% +$216K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$492K 0.35%
6,896
+1,652
+32% +$117K
CAT icon
74
Caterpillar
CAT
$361B
$476K 0.34%
3,772
-73
-2% -$9.28K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$467K 0.33%
2,620
+421
+19% +$80K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.