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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
+13.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.54M
2
EBAY icon
eBay
EBAY
+$476K
3
UVV icon
Universal Corp
UVV
+$438K
4
SNA icon
Snap-on
SNA
+$395K
5
PAYX icon
Paychex
PAYX
+$357K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
VMW
VMware, Inc
VMW
+$653K
3
NEE icon
NextEra Energy
NEE
+$456K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$344K

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.06M 0.48%
14,589
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$986K 0.45%
6,997
-64
-0.9% -$8.68K
KEYS icon
53
Keysight
KEYS
$54.5B
$924K 0.42%
5,810
– –
XOM icon
54
ExxonMobil
XOM
$644B
$891K 0.4%
8,915
– –
D icon
55
Dominion Energy
D
$60.8B
$846K 0.38%
17,996
-467
-3% -$20.8K
JPM icon
56
JPMorgan Chase
JPM
$935B
$843K 0.38%
4,954
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$817K 0.37%
3,119
– –
MO icon
58
Altria Group
MO
$114B
$784K 0.35%
19,438
+900
+5% +$37.2K
ELV icon
59
Elevance Health
ELV
$81.5B
$687K 0.31%
1,457
-57
-4% -$26.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.3%
1,842
-19
-1% -$6.67K
GIS icon
61
General Mills
GIS
$19.1B
$638K 0.29%
9,799
– –
MRK icon
62
Merck
MRK
$322B
$634K 0.29%
5,816
– –
NVDA icon
63
NVIDIA
NVDA
$4.86T
$622K 0.28%
12,560
-360
-3% -$16.7K
KO icon
64
Coca-Cola
KO
$377B
$606K 0.27%
10,276
– –
NKSH icon
65
National Bankshares
NKSH
$259M
$587K 0.27%
18,150
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$562K 0.25%
5,979
-177
-3% -$15.2K
UVV icon
67
Universal Corp
UVV
$1.31B
$550K 0.25%
+8,172
New +$438K
SYY icon
68
Sysco
SYY
$40.8B
$545K 0.25%
7,455
-65
-0.9% -$4.49K
AMGN icon
69
Amgen
AMGN
$208B
$518K 0.23%
1,797
+25
+1% +$6.81K
CAT icon
70
Caterpillar
CAT
$375B
$517K 0.23%
1,748
– –
LIN icon
71
Linde
LIN
$221B
$512K 0.23%
1,246
– –
BAM icon
72
Brookfield Asset Management
BAM
$77.3B
$490K 0.22%
12,200
-38
-0.3% -$1.28K
MKL icon
73
Markel Group
MKL
$23.3B
$488K 0.22%
344
– –
FAST icon
74
Fastenal
FAST
$54.7B
$487K 0.22%
15,036
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$449K 0.2%
1,893
-112
-6% -$24.8K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taylor Hoffman Wealth Management held 113 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2023 filing shows 4 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Universal Corp: 8,172 shares worth $550K. The largest sale was Vanguard Total Bond Market, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2023 buy was Universal Corp: 8,172 shares worth $550K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q4 2023, an estimated $1.54M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.07M.
  • Taylor Hoffman Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $653K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $222M portfolio in Q4 2023.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.