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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
(-33%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$1.33M |
| 2 |
Graco
GGG
|
+$1.16M |
| 3 |
Arista Networks
ANET
|
+$1.15M |
| 4 |
S&P Global
SPGI
|
+$1.11M |
| 5 |
Gentex
GNTX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$1.5M |
| 3 |
McDonald's
MCD
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$917K |
| 5 |
H&R Block
HRB
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $863K | 0.83% |
9,590
-1,439
| -13% | -$175K |
|
52
Cisco
CSCO
$480B
| $812K | 0.78% |
20,652
-4,069
| -16% | -$179K |
|
53
CarMax
KMX
$8.16B
| $808K | 0.78% |
15,001
-1,015
| -6% | -$85.9K |
|
54
NewMarket
NEU
$8.18B
| $803K | 0.77% |
2,098
-530
| -20% | -$224K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $746K | 0.72% |
23,142
-5,457
| -19% | -$231K |
|
56
Fastenal
FAST
$57B
| $738K | 0.71% |
47,200
-8,452
| -15% | -$149K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $715K | 0.69% |
13,518
-1,964
| -13% | -$105K |
|
58
Lockheed Martin
LMT
$136B
| $707K | 0.68% |
2,087
-49
| -2% | -$19.3K |
|
59
Supernus Pharmaceuticals
SUPN
$2.51B
| $689K | 0.66% |
38,318
+33,793
| +747% | +$710K |
|
60
Truist Financial
TFC
$64.3B
| $674K | 0.65% |
21,841
-1,563
| -7% | -$73.9K |
|
61
Essential Utilities
WTRG
$11.2B
| $671K | 0.64% |
+16,488
| New | +$778K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $638K | 0.61% |
13,118
-412
| -3% | -$25.9K |
|
63
Pfizer
PFE
$145B
| $629K | 0.6% |
20,298
-105
| -0.5% | -$3.58K |
|
64
ServiceNow
NOW
$122B
| $610K | 0.59% |
10,650
-4,670
| -30% | -$292K |
|
65
Alphabet (Google) Class C
GOOG
$4.59T
| $595K | 0.57% |
10,240
-2,840
| -22% | -$193K |
|
66
Sysco
SYY
$39.6B
| $572K | 0.55% |
12,544
-2,628
| -17% | -$182K |
|
67
Becton Dickinson
BDX
$46.9B
| $565K | 0.54% |
2,523
-397
| -14% | -$98K |
|
68
NextEra Energy
NEE
$182B
| $563K | 0.54% |
9,364
-8,060
| -46% | -$507K |
|
69
Emerson Electric
EMR
$89B
| $545K | 0.52% |
11,430
-543
| -5% | -$35.8K |
|
70
Chevron
CVX
$379B
| $518K | 0.5% |
7,155
-2,000
| -22% | -$198K |
|
71
American Electric Power
AEP
$69.9B
| $508K | 0.49% |
6,353
| – | – |
|
72
AT&T
T
$160B
| $477K | 0.46% |
21,675
+529
| +3% | +$14.5K |
|
73
Las Vegas Sands
LVS
$29.8B
| $448K | 0.43% |
10,555
-1,942
| -16% | -$118K |
|
74
Texas Instruments
TXN
$259B
| $444K | 0.43% |
4,442
-963
| -18% | -$116K |
|
75
Bristol-Myers Squibb
BMY
$135B
| $410K | 0.39% |
7,354
-2,798
| -28% | -$171K |
|
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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.
- Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
- Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
- Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
- Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
- Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.