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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
+9.59%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$27.4M
Cap. Flow
-$41.7M
Cap. Flow %
-25.56%
Top 10 Hldgs %
33.55%
Holding
134
New
8
Increased
20
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
ADBE icon
Adobe
ADBE
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
TROW icon
T. Rowe Price
TROW
+$702K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.7M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15%
3 Financials 12.45%
4 Consumer Staples 9.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$933K 0.57%
30,117
-61,051
-67% -$1.84M
D icon
52
Dominion Energy
D
$60.8B
$870K 0.53%
14,189
-26,825
-65% -$1.68M
MO icon
53
Altria Group
MO
$114B
$826K 0.51%
18,078
-9,053
-33% -$410K
GIS icon
54
General Mills
GIS
$19.1B
$780K 0.48%
9,299
-10,416
-53% -$848K
ELV icon
55
Elevance Health
ELV
$81.5B
$777K 0.48%
1,514
-362
-19% -$184K
NKSH icon
56
National Bankshares
NKSH
$259M
$731K 0.45%
18,150
– –
MRK icon
57
Merck
MRK
$322B
$715K 0.44%
6,442
-7,329
-53% -$749K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$687K 0.42%
3,118
+244
+8% +$52K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$680K 0.42%
7,662
+562
+8% +$53.6K
NOW icon
60
ServiceNow
NOW
$115B
$661K 0.4%
8,515
-2,190
-20% -$171K
JPM icon
61
JPMorgan Chase
JPM
$935B
$650K 0.4%
4,846
-3,410
-41% -$432K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.38%
2,017
-1,017
-34% -$302K
SYY icon
63
Sysco
SYY
$40.8B
$571K 0.35%
7,463
-2,052
-22% -$166K
KO icon
64
Coca-Cola
KO
$377B
$509K 0.31%
8,008
-16,381
-67% -$989K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$488K 0.3%
5,966
-2,032
-25% -$166K
VMW
66
DELISTED
VMware, Inc
VMW
$482K 0.3%
3,924
-1,752
-31% -$202K
XOM icon
67
ExxonMobil
XOM
$644B
$474K 0.29%
4,296
-22,554
-84% -$2.42M
KMX icon
68
CarMax
KMX
$8.13B
$466K 0.29%
7,650
-1,841
-19% -$118K
CHH icon
69
Choice Hotels
CHH
$5.07B
$446K 0.27%
3,963
+1,212
+44% +$145K
CVX icon
70
Chevron
CVX
$392B
$426K 0.26%
2,375
-4,395
-65% -$767K
MKL icon
71
Markel Group
MKL
$23.3B
$411K 0.25%
312
-277
-47% -$343K
DIS icon
72
Walt Disney
DIS
$167B
$398K 0.24%
4,581
-5,626
-55% -$538K
CAT icon
73
Caterpillar
CAT
$375B
$395K 0.24%
1,648
-698
-30% -$152K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$393K 0.24%
2,053
– –
EMR icon
75
Emerson Electric
EMR
$83.9B
$391K 0.24%
4,070
+100
+3% +$8.99K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taylor Hoffman Wealth Management held 134 positions worth $163M, down 14% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $41.7M in Q4 2022, closing 29 positions and reducing 71 holdings. Its most notable exit was Oracle, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Hoffman Wealth Management opened a new position in United Parcel Service worth $1.41M.

  • Taylor Hoffman Wealth Management's largest Q4 2022 buy was United Parcel Service: 8,108 shares worth $1.41M.
  • Taylor Hoffman Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.75M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.7M.
  • Taylor Hoffman Wealth Management fully exited Oracle in Q4 2022, selling an estimated $2.09M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Taylor Hoffman Wealth Management opened 8 new positions and closed 29 in Q4 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 14% quarter-over-quarter to $163M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.