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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$568K 0.37%
7,468
+572
+8% +$42.1K
CAT icon
77
Caterpillar
CAT
$361B
$557K 0.36%
3,772
– –
SO icon
78
Southern Company
SO
$108B
$544K 0.35%
8,542
– –
LRCX icon
79
Lam Research
LRCX
$316B
$543K 0.35%
18,570
+7,470
+67% +$198K
DOV icon
80
Dover
DOV
$26.7B
$537K 0.35%
4,657
– –
SRE icon
81
Sempra
SRE
$58.1B
$515K 0.33%
6,800
– –
AMGN icon
82
Amgen
AMGN
$209B
$456K 0.29%
1,890
– –
WMT icon
83
Walmart Inc
WMT
$909B
$421K 0.27%
10,629
-201
-2% -$7.98K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$417K 0.27%
6,000
– –
VOYA icon
85
Voya Financial
VOYA
$8.96B
$410K 0.26%
6,717
– –
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$402K 0.26%
2,923
+140
+5% +$18.9K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$646B
$388K 0.25%
2,373
– –
GE icon
88
GE Aerospace
GE
$364B
$384K 0.25%
6,902
-632
-8% -$32.7K
SEIC icon
89
SEI Investments
SEIC
$12.3B
$381K 0.25%
5,818
+1,961
+51% +$122K
VEEV icon
90
Veeva Systems
VEEV
$33.8B
$363K 0.23%
2,579
– –
L icon
91
Loews
L
$24.5B
$362K 0.23%
6,898
-114
-2% -$5.75K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$361K 0.23%
8,126
-17
-0.2% -$720
LOW icon
93
Lowe's Companies
LOW
$121B
$347K 0.22%
2,896
-457
-14% -$52.3K
SBUX icon
94
Starbucks
SBUX
$119B
$323K 0.21%
3,673
+1
+0% +$85
GNTX icon
95
Gentex
GNTX
$5.1B
$321K 0.21%
11,072
+7,195
+186% +$203K
AON icon
96
Aon
AON
$80.6B
$319K 0.21%
1,530
– –
OKE icon
97
Oneok
OKE
$56.7B
$312K 0.2%
4,122
– –
EGOV
98
DELISTED
NIC Inc
EGOV
$308K 0.2%
13,784
+545
+4% +$11.9K
ENB icon
99
Enbridge
ENB
$120B
$301K 0.19%
7,575
– –
LIN icon
100
Linde
LIN
$236B
$294K 0.19%
1,382
– –
2 3
4
5 6

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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.