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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
+15.34%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.78%
Holding
121
New
4
Increased
51
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$501K
2
MCO icon
Moody's
MCO
+$396K
3
CSCO icon
Cisco
CSCO
+$337K
4
DD icon
DuPont de Nemours
DD
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$453K
2
PNC icon
PNC Financial Services
PNC
+$376K
3
AAPL icon
Apple
AAPL
+$130K
4
NEU icon
NewMarket
NEU
+$92.7K
5
XOM icon
ExxonMobil
XOM
+$72K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$1.36M 0.69%
23,072
– –
NOW icon
52
ServiceNow
NOW
$118B
$1.35M 0.69%
12,285
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$1.34M 0.68%
11,282
-11
-0.1% -$1.24K
NEE icon
54
NextEra Energy
NEE
$181B
$1.32M 0.67%
17,072
+400
+2% +$29.9K
KMX icon
55
CarMax
KMX
$8.29B
$1.31M 0.67%
13,849
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$1.26M 0.64%
21,571
-621
-3% -$35.5K
MRK icon
57
Merck
MRK
$316B
$1.26M 0.64%
16,147
+39
+0.2% +$2.98K
LOPE icon
58
Grand Canyon Education
LOPE
$3.93B
$1.23M 0.63%
13,188
+234
+2% +$20K
MMM icon
59
3M
MMM
$91.4B
$1.21M 0.62%
8,272
– –
XOM icon
60
ExxonMobil
XOM
$643B
$1.18M 0.6%
28,510
-1,920
-6% -$72K
JPM icon
61
JPMorgan Chase
JPM
$937B
$1.11M 0.57%
8,758
-544
-6% -$60.8K
MCD icon
62
McDonald's
MCD
$188B
$1.1M 0.56%
5,139
– –
UNH icon
63
UnitedHealth
UNH
$377B
$1.09M 0.55%
3,100
-9
-0.3% -$3.02K
TXN icon
64
Texas Instruments
TXN
$246B
$1.08M 0.55%
6,595
+97
+1% +$15.1K
MKL icon
65
Markel Group
MKL
$23.3B
$1.06M 0.54%
1,022
-1
-0.1% -$997
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$910K 0.46%
11,702
+392
+3% +$28K
TFC icon
67
Truist Financial
TFC
$63.4B
$905K 0.46%
18,891
-184
-1% -$8.33K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$885K 0.45%
3,818
-18
-0.5% -$3.96K
WTRG icon
69
Essential Utilities
WTRG
$11B
$849K 0.43%
17,945
– –
SYY icon
70
Sysco
SYY
$40.7B
$847K 0.43%
11,410
-107
-0.9% -$7.36K
LMT icon
71
Lockheed Martin
LMT
$135B
$761K 0.39%
2,143
+67
+3% +$24.6K
SPGI icon
72
S&P Global
SPGI
$123B
$733K 0.37%
2,231
– –
FAST icon
73
Fastenal
FAST
$55.2B
$701K 0.36%
28,730
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$692K 0.35%
7,900
– –
PFE icon
75
Pfizer
PFE
$143B
$681K 0.35%
18,512
-1,000
-5% -$36.7K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taylor Hoffman Wealth Management held 121 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Taylor Hoffman Wealth Management's largest Q4 2020 buy was Cboe Global Markets: 5,728 shares worth $533K.
  • Taylor Hoffman Wealth Management added most to Moody's in Q4 2020, an estimated $396K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $453K.
  • Taylor Hoffman Wealth Management fully exited PNC Financial Services in Q4 2020, selling an estimated $376K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $196M portfolio in Q4 2020.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.