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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$869K |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Skyworks Solutions
SWKS
|
+$854K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$852K |
| 5 |
Grand Canyon Education
LOPE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.04M |
| 2 |
HBI
Hanesbrands
HBI
|
+$659K |
| 3 |
General Mills
GIS
|
+$579K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
CarMax
KMX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $454K | 0.34% |
8,792
+250
| +3% | +$12.3K |
|
77
PNC Financial Services
PNC
$99.1B
| $447K | 0.33% |
3,641
| – | – |
|
78
Dover
DOV
$27.4B
| $441K | 0.33% |
4,700
-166
| -3% | -$14.3K |
|
79
Sempra
SRE
$58.4B
| $428K | 0.32% |
6,800
| – | – |
|
80
Loews
L
$23.9B
| $410K | 0.3% |
8,544
-2,256
| -21% | -$107K |
|
81
iShares MSCI EAFE ETF
EFA
$77.4B
| $389K | 0.29% |
6,000
| – | – |
|
82
Occidental Petroleum
OXY
$55.4B
| $378K | 0.28% |
5,707
-740
| -11% | -$48.8K |
|
83
Archer Daniels Midland
ADM
$38.5B
| $373K | 0.28% |
8,649
-1,537
| -15% | -$65.7K |
|
84
Meta Platforms (Facebook)
META
$1.4T
| $367K | 0.27% |
2,199
+161
| +8% | +$25.6K |
|
85
Amgen
AMGN
$206B
| $359K | 0.27% |
1,890
+494
| +35% | +$94.3K |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $359K | 0.27% |
20,071
-39,714
| -66% | -$659K |
|
87
Walmart Inc
WMT
$889B
| $352K | 0.26% |
10,830
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $346K | 0.26% |
8,135
-6
| -0.1% | -$247 |
|
89
Oneok
OKE
$56.1B
| $344K | 0.25% |
4,922
+800
| +19% | +$51.8K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
| $343K | 0.25% |
2,373
| – | – |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $343K | 0.25% |
5,787
+1,391
| +32% | +$85.1K |
|
92
Vanguard Total Bond Market
BND
$157B
| $341K | 0.25% |
4,196
-134
| -3% | -$10.7K |
|
93
Voya Financial
VOYA
$8.96B
| $337K | 0.25% |
6,739
-790
| -10% | -$37.5K |
|
94
Oracle
ORCL
$363B
| $333K | 0.25% |
6,204
| – | – |
|
95
Kimberly-Clark
KMB
$36.4B
| $328K | 0.24% |
2,649
| – | – |
|
96
Veeva Systems
VEEV
$33B
| $327K | 0.24% |
2,579
+835
| +48% | +$94.2K |
|
97
Starbucks
SBUX
$122B
| $323K | 0.24% |
4,341
+2
| +0% | +$137 |
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $319K | 0.24% |
4,542
+1,792
| +65% | +$125K |
|
99
Bank of America
BAC
$433B
| $285K | 0.21% |
10,323
-100
| -1% | -$2.83K |
|
100
Enbridge
ENB
$120B
| $275K | 0.2% |
7,575
-984
| -11% | -$35.5K |
|
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Taylor Hoffman Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.
- Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
- Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
- Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
- Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
- Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
- Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.