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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
+8.7%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$361K
2
XOM icon
ExxonMobil
XOM
+$358K
3
CNS icon
Cohen & Steers
CNS
+$302K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
UNP icon
Union Pacific
UNP
+$252K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$367K
2
WTRG icon
Essential Utilities
WTRG
+$215K
3
DUK icon
Duke Energy
DUK
+$197K
4
KLAC icon
KLA
KLAC
+$193K
5
MRK icon
Merck
MRK
+$181K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$50.7B
$973K 0.49%
5,810
– –
NOW icon
52
ServiceNow
NOW
$120B
$971K 0.49%
8,635
+85
+1% +$8.5K
D icon
53
Dominion Energy
D
$62.1B
$960K 0.48%
18,543
+281
+2% +$15.3K
XOM icon
54
ExxonMobil
XOM
$650B
$956K 0.48%
8,915
+3,279
+58% +$358K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$854K 0.43%
7,061
-560
-7% -$64.8K
MO icon
56
Altria Group
MO
$125B
$840K 0.42%
18,538
-750
-4% -$34K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$780K 0.39%
3,119
-9
-0.3% -$2.11K
GIS icon
58
General Mills
GIS
$20.2B
$752K 0.38%
9,799
-400
-4% -$34.2K
JPM icon
59
JPMorgan Chase
JPM
$916B
$721K 0.36%
4,954
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.34%
1,992
– –
ELV icon
61
Elevance Health
ELV
$81.5B
$673K 0.34%
1,514
– –
MRK icon
62
Merck
MRK
$322B
$671K 0.34%
5,816
-1,591
-21% -$181K
ALSN icon
63
Allison Transmission
ALSN
$9.51B
$669K 0.33%
11,847
+7,346
+163% +$361K
KO icon
64
Coca-Cola
KO
$383B
$619K 0.31%
10,276
+1,942
+23% +$121K
VMW
65
DELISTED
VMware, Inc
VMW
$576K 0.29%
4,011
-34
-0.8% -$4.41K
SYY icon
66
Sysco
SYY
$40.8B
$574K 0.29%
7,735
+175
+2% +$12.9K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$547K 0.27%
12,920
– –
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$543K 0.27%
6,136
+27
+0.4% +$2.27K
KMX icon
69
CarMax
KMX
$8.39B
$538K 0.27%
6,425
-459
-7% -$33.6K
NKSH icon
70
National Bankshares
NKSH
$253M
$530K 0.26%
18,150
– –
MKL icon
71
Markel Group
MKL
$25.2B
$495K 0.25%
358
+25
+8% +$33.5K
LIN icon
72
Linde
LIN
$236B
$475K 0.24%
1,246
+150
+14% +$54.8K
CHH icon
73
Choice Hotels
CHH
$5.26B
$466K 0.23%
3,963
– –
FAST icon
74
Fastenal
FAST
$54.8B
$443K 0.22%
15,036
-288
-2% -$7.88K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$442K 0.22%
2,005
-48
-2% -$10K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Taylor Hoffman Wealth Management held 112 positions worth $200M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q2 2023 buy was Booking.com: 2,100 shares worth $227K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q2 2023, an estimated $361K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $367K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q2 2023, selling an estimated $215K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q2 2023.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $200M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.