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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
+13.04%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29.7M
Cap. Flow
+$5.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.96M
2
CHD icon
Church & Dwight Co
CHD
+$2.87M
3
PG icon
Procter & Gamble
PG
+$2.84M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.4M
2
ITW icon
Illinois Tool Works
ITW
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.87M
5
CHH icon
Choice Hotels
CHH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.67M 0.64%
27,354
+600
+2% +$37.5K
LOPE icon
52
Grand Canyon Education
LOPE
$3.79B
$1.66M 0.63%
19,324
+673
+4% +$55.5K
UNH icon
53
UnitedHealth
UNH
$376B
$1.56M 0.59%
3,100
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.59%
10,504
-151
-1% -$21.6K
NEE icon
55
NextEra Energy
NEE
$181B
$1.51M 0.57%
16,138
– –
NOW icon
56
ServiceNow
NOW
$115B
$1.46M 0.56%
11,270
– –
KO icon
57
Coca-Cola
KO
$377B
$1.44M 0.55%
24,389
+1,800
+8% +$100K
KMX icon
58
CarMax
KMX
$8.13B
$1.41M 0.54%
10,808
-77
-0.7% -$10.8K
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.37M 0.52%
8,669
-155
-2% -$25.5K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.37M 0.52%
20,658
– –
GIS icon
61
General Mills
GIS
$19.1B
$1.33M 0.51%
19,715
-788
-4% -$50.1K
MCD icon
62
McDonald's
MCD
$192B
$1.27M 0.48%
4,743
-206
-4% -$52K
MO icon
63
Altria Group
MO
$114B
$1.25M 0.48%
26,368
-586
-2% -$26.9K
FFIV icon
64
F5
FFIV
$22.9B
$1.24M 0.47%
5,051
-10,804
-68% -$2.4M
PFE icon
65
Pfizer
PFE
$143B
$1.18M 0.45%
20,022
-133
-0.7% -$6.59K
TFC icon
66
Truist Financial
TFC
$63.3B
$1.17M 0.45%
19,981
+355
+2% +$21.7K
SA
67
Seabridge Gold
SA
$2.78B
$1.15M 0.44%
70,000
– –
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.1M 0.42%
11,518
-274
-2% -$25.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.41%
7,500
-40
-0.5% -$5.78K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.41%
3,577
-8
-0.2% -$2.29K
MRK icon
71
Merck
MRK
$322B
$1.06M 0.4%
13,871
-500
-3% -$39.8K
MMM icon
72
3M
MMM
$90.9B
$1.03M 0.39%
6,930
-33
-0.5% -$4.92K
VZ icon
73
Verizon
VZ
$195B
$985K 0.37%
18,956
-2,768
-13% -$144K
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$950K 0.36%
17,695
-150
-0.8% -$7.28K
ELV icon
75
Elevance Health
ELV
$81.5B
$926K 0.35%
1,997
– –
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Hoffman Wealth Management held 135 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2021 filing shows 5 new, 40 increased, 59 reduced and 2 closed positions. Its largest new stake was Linde: 1,246 shares worth $432K. The largest sale was F5, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2021 buy was Linde: 1,246 shares worth $432K.
  • Taylor Hoffman Wealth Management added most to Qualys in Q4 2021, an estimated $2.96M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2021 reduction was F5, cutting an estimated $2.4M.
  • Taylor Hoffman Wealth Management fully exited Allison Transmission in Q4 2021, selling an estimated $2.15M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $263M portfolio in Q4 2021.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 2 in Q4 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.