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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
-2.03%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.03M
Cap. Flow
-$602K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$209K
2
ALSN icon
Allison Transmission
ALSN
+$82.4K
3
EBAY icon
eBay
EBAY
+$62.2K
4
CSX icon
CSX Corp
CSX
+$57K
5
INTC icon
Intel
INTC
+$45.8K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$223K
2
DIS icon
Walt Disney
DIS
+$205K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$173K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$952K 0.49%
4,832
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$931K 0.48%
7,061
– –
D icon
53
Dominion Energy
D
$60.8B
$825K 0.43%
18,463
-80
-0.4% -$3.97K
NEE icon
54
NextEra Energy
NEE
$181B
$792K 0.41%
13,826
– –
ALSN icon
55
Allison Transmission
ALSN
$9.5B
$782K 0.4%
13,247
+1,400
+12% +$82.4K
MO icon
56
Altria Group
MO
$114B
$780K 0.4%
18,538
– –
KEYS icon
57
Keysight
KEYS
$54.5B
$769K 0.4%
5,810
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$718K 0.37%
4,954
– –
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$718K 0.37%
3,119
– –
ELV icon
60
Elevance Health
ELV
$81.5B
$659K 0.34%
1,514
– –
VMW
61
DELISTED
VMware, Inc
VMW
$653K 0.34%
3,924
-87
-2% -$13.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$652K 0.34%
1,861
-131
-7% -$46.5K
GIS icon
63
General Mills
GIS
$19.1B
$627K 0.32%
9,799
– –
MRK icon
64
Merck
MRK
$322B
$599K 0.31%
5,816
– –
KO icon
65
Coca-Cola
KO
$377B
$575K 0.3%
10,276
– –
NVDA icon
66
NVIDIA
NVDA
$4.86T
$562K 0.29%
12,920
– –
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$520K 0.27%
6,156
+20
+0.3% +$1.77K
MKL icon
68
Markel Group
MKL
$23.3B
$507K 0.26%
344
-14
-4% -$20.5K
SYY icon
69
Sysco
SYY
$40.8B
$497K 0.26%
7,520
-215
-3% -$15.4K
CHH icon
70
Choice Hotels
CHH
$5.07B
$486K 0.25%
3,963
– –
CAT icon
71
Caterpillar
CAT
$375B
$477K 0.25%
1,748
– –
AMGN icon
72
Amgen
AMGN
$208B
$476K 0.25%
1,772
– –
LIN icon
73
Linde
LIN
$221B
$464K 0.24%
1,246
– –
NKSH icon
74
National Bankshares
NKSH
$259M
$454K 0.23%
18,150
– –
KMX icon
75
CarMax
KMX
$8.13B
$444K 0.23%
6,284
-141
-2% -$11.5K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Taylor Hoffman Wealth Management held 112 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Taylor Hoffman Wealth Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2023 buy was Novo Nordisk: 2,378 shares worth $216K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q3 2023, an estimated $82.4K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $173K.
  • Taylor Hoffman Wealth Management fully exited Albemarle in Q3 2023, selling an estimated $223K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2023.
  • Taylor Hoffman Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Taylor Hoffman Wealth Management's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.