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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$615K |
| 3 |
JPMorgan Chase
JPM
|
+$542K |
| 4 |
Johnson & Johnson
JNJ
|
+$457K |
| 5 |
ServiceNow
NOW
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$758K |
| 2 |
AET
Aetna Inc
AET
|
+$700K |
| 3 |
Polaris
PII
|
+$467K |
| 4 |
HBI
Hanesbrands
HBI
|
+$429K |
| 5 |
SCG
Scana
SCG
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$368B
| $333K | 0.3% |
9,171
-2,126
| -19% | -$96K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $310K | 0.28% |
8,141
-119
| -1% | -$4.61K |
|
78
Wells Fargo
WFC
$258B
| $307K | 0.27% |
6,670
-261
| -4% | -$13.4K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $303K | 0.27% |
2,373
| – | – |
|
80
Kimberly-Clark
KMB
$36.6B
| $302K | 0.27% |
2,649
-600
| -18% | -$66.6K |
|
81
Voya Financial
VOYA
$9.09B
| $302K | 0.27% |
7,529
| – | – |
|
82
Oracle
ORCL
$367B
| $280K | 0.25% |
6,204
+880
| +17% | +$42.2K |
|
83
Starbucks
SBUX
$121B
| $279K | 0.25% |
4,339
+902
| +26% | +$56.5K |
|
84
Amgen
AMGN
$209B
| $272K | 0.24% |
1,396
+52
| +4% | +$10.1K |
|
85
Meta Platforms (Facebook)
META
$1.37T
| $267K | 0.24% |
2,038
+1,350
| +196% | +$196K |
|
86
Enbridge
ENB
$121B
| $266K | 0.24% |
8,559
+599
| +8% | +$19.3K |
|
87
Bank of America
BAC
$433B
| $257K | 0.23% |
10,423
-240
| -2% | -$6.51K |
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $248K | 0.22% |
2,607
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $237K | 0.21% |
2,224
| – | – |
|
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $231K | 0.21% |
4,798
| – | – |
|
91
Aon
AON
$78.3B
| $222K | 0.2% |
1,530
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $222K | 0.2% |
6,772
-104
| -2% | -$3.67K |
|
93
Oneok
OKE
$56.1B
| $222K | 0.2% |
4,122
-800
| -16% | -$49.7K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.2% |
4,396
-1,391
| -24% | -$83.3K |
|
95
Linde
LIN
$235B
| $216K | 0.19% |
+1,382
| New | +$218K |
|
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $215K | 0.19% |
1,797
| – | – |
|
97
DTE Energy
DTE
$29.5B
| $203K | 0.18% |
2,158
| – | – |
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $191K | 0.17% |
1,269
| – | – |
|
99
Abbott
ABT
$183B
| $189K | 0.17% |
2,613
-400
| -13% | -$28.1K |
|
100
Eli Lilly
LLY
$1.03T
| $189K | 0.17% |
1,629
+600
| +58% | +$67K |
|
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
- Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
- Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
- Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
- Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
- Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.