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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$26.7B
$464K 0.33%
4,657
-21
-0.4% -$2.01K
ELV icon
77
Elevance Health
ELV
$81.5B
$461K 0.33%
1,920
+700
+57% +$192K
BKNG icon
78
Booking.com
BKNG
$156B
$455K 0.32%
5,800
+2,650
+84% +$205K
MU icon
79
Micron Technology
MU
$835B
$439K 0.31%
10,241
+6,390
+166% +$289K
WMT icon
80
Walmart Inc
WMT
$909B
$428K 0.3%
10,830
– –
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$395K 0.28%
2,783
+434
+18% +$59.6K
VEEV icon
82
Veeva Systems
VEEV
$33.8B
$394K 0.28%
2,579
+641
+33% +$103K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$391K 0.28%
6,000
– –
LOW icon
84
Lowe's Companies
LOW
$121B
$369K 0.26%
3,353
-999
-23% -$105K
AMGN icon
85
Amgen
AMGN
$209B
$366K 0.26%
1,890
+334
+21% +$64.1K
VOYA icon
86
Voya Financial
VOYA
$8.96B
$366K 0.26%
6,717
-89
-1% -$4.75K
L icon
87
Loews
L
$24.5B
$361K 0.26%
7,012
-1,019
-13% -$52.6K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$358K 0.25%
4,243
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$646B
$358K 0.25%
2,373
– –
GE icon
90
GE Aerospace
GE
$364B
$336K 0.24%
7,534
+823
+12% +$38.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$328K 0.23%
8,143
+1
+0% +$41
SBUX icon
92
Starbucks
SBUX
$119B
$325K 0.23%
3,672
-670
-15% -$62.1K
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$315K 0.22%
2,013
+942
+88% +$143K
OKE icon
94
Oneok
OKE
$56.7B
$304K 0.22%
4,122
– –
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$302K 0.21%
4,396
– –
AON icon
96
Aon
AON
$80.6B
$296K 0.21%
1,530
– –
ORCL icon
97
Oracle
ORCL
$339B
$286K 0.2%
5,204
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$285K 0.2%
3,184
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$278K 0.2%
2,460
– –
EGOV
100
DELISTED
NIC Inc
EGOV
$273K 0.19%
13,239
+3,456
+35% +$67.6K
2 3
4
5 6

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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.