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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
+10.96%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.2M
Cap. Flow
+$4.33M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.32%
Holding
112
New
7
Increased
58
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$340K
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NVDA icon
NVIDIA
NVDA
+$280K
5
INTC icon
Intel
INTC
+$267K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$851K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$550K
3
WMT icon
Walmart Inc
WMT
+$237K
4
FICO icon
Fair Isaac
FICO
+$203K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93B
$902K 0.49%
30,117
– –
GIS icon
52
General Mills
GIS
$19.5B
$872K 0.48%
10,199
+900
+10% +$71.9K
MO icon
53
Altria Group
MO
$114B
$861K 0.47%
19,288
+1,210
+7% +$55.6K
NSC icon
54
Norfolk Southern
NSC
$75.8B
$857K 0.47%
4,044
-3,679
-48% -$851K
NOW icon
55
ServiceNow
NOW
$122B
$795K 0.44%
8,550
+35
+0.4% +$3.05K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.53T
$793K 0.43%
7,621
-41
-0.5% -$3.96K
MRK icon
57
Merck
MRK
$318B
$788K 0.43%
7,407
+965
+15% +$104K
ITW icon
58
Illinois Tool Works
ITW
$83.4B
$762K 0.42%
3,128
+10
+0.3% +$2.33K
ELV icon
59
Elevance Health
ELV
$81.5B
$696K 0.38%
1,514
– –
JPM icon
60
JPMorgan Chase
JPM
$943B
$646K 0.35%
4,954
+108
+2% +$14.8K
XOM icon
61
ExxonMobil
XOM
$641B
$618K 0.34%
5,636
+1,340
+31% +$148K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$615K 0.34%
1,992
-25
-1% -$7.7K
SYY icon
63
Sysco
SYY
$41.1B
$584K 0.32%
7,560
+97
+1% +$7.44K
NKSH icon
64
National Bankshares
NKSH
$269M
$571K 0.31%
18,150
– –
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$517K 0.28%
6,109
+143
+2% +$12.3K
KO icon
66
Coca-Cola
KO
$376B
$517K 0.28%
8,334
+326
+4% +$19.7K
VMW
67
DELISTED
VMware, Inc
VMW
$505K 0.28%
4,045
+121
+3% +$14.5K
CHH icon
68
Choice Hotels
CHH
$5.09B
$464K 0.25%
3,963
– –
CVX icon
69
Chevron
CVX
$387B
$463K 0.25%
2,837
+462
+19% +$77.5K
KMX icon
70
CarMax
KMX
$8.27B
$443K 0.24%
6,884
-766
-10% -$51.3K
AMGN icon
71
Amgen
AMGN
$208B
$428K 0.23%
1,772
+600
+51% +$147K
MKL icon
72
Markel Group
MKL
$23.4B
$425K 0.23%
333
+21
+7% +$27.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.2B
$420K 0.23%
5,877
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$419K 0.23%
2,053
– –
BAM icon
75
Brookfield Asset Management
BAM
$79.3B
$416K 0.23%
12,714
-320
-2% -$10.4K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Taylor Hoffman Wealth Management held 112 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2023 filing shows 7 new, 58 increased, 20 reduced and 4 closed positions. Its largest new stake was 3M: 3,602 shares worth $317K. The largest sale was Norfolk Southern, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2023 buy was 3M: 3,602 shares worth $317K.
  • Taylor Hoffman Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $301K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $851K.
  • Taylor Hoffman Wealth Management fully exited Walmart Inc in Q1 2023, selling an estimated $237K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.