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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
(-33%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$1.33M |
| 2 |
Graco
GGG
|
+$1.16M |
| 3 |
Arista Networks
ANET
|
+$1.15M |
| 4 |
S&P Global
SPGI
|
+$1.11M |
| 5 |
Gentex
GNTX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$1.5M |
| 3 |
McDonald's
MCD
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$917K |
| 5 |
H&R Block
HRB
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $405K | 0.39% |
3,818
-1,569
| -29% | -$198K |
|
77
Walmart Inc
WMT
$888B
| $396K | 0.38% |
10,458
-171
| -2% | -$6.58K |
|
78
Caterpillar
CAT
$382B
| $382K | 0.37% |
3,294
-478
| -13% | -$61.1K |
|
79
Micron Technology
MU
$1.01T
| $377K | 0.36% |
8,967
-2,756
| -24% | -$143K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $375K | 0.36% |
7,318
-150
| -2% | -$10.1K |
|
81
Dover
DOV
$27.7B
| $360K | 0.35% |
4,292
-365
| -8% | -$38.7K |
|
82
Southern Company
SO
$107B
| $354K | 0.34% |
6,542
-2,000
| -23% | -$127K |
|
83
Kimberly-Clark
KMB
$35.7B
| $335K | 0.32% |
2,623
-300
| -10% | -$41.5K |
|
84
PNC Financial Services
PNC
$100B
| $333K | 0.32% |
3,482
-159
| -4% | -$21.4K |
|
85
iShares MSCI EAFE ETF
EFA
$79.3B
| $321K | 0.31% |
6,000
| – | – |
|
86
Amgen
AMGN
$204B
| $313K | 0.3% |
1,546
-344
| -18% | -$75.1K |
|
87
Veeva Systems
VEEV
$33.5B
| $302K | 0.29% |
1,932
-647
| -25% | -$94.8K |
|
88
UnitedHealth
UNH
$370B
| $288K | 0.28% |
1,156
-2,000
| -63% | -$550K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $275K | 0.26% |
2,131
-242
| -10% | -$37.4K |
|
90
Elevance Health
ELV
$83B
| $272K | 0.26% |
1,198
-700
| -37% | -$191K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $269K | 0.26% |
8,032
-94
| -1% | -$3.83K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $258K | 0.25% |
11,238
-2,546
| -18% | -$52K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $257K | 0.25% |
2,224
| – | – |
|
94
Oracle
ORCL
$420B
| $252K | 0.24% |
5,204
| – | – |
|
95
Voya Financial
VOYA
$9.07B
| $251K | 0.24% |
6,193
-524
| -8% | -$28.6K |
|
96
Lowe's Companies
LOW
$119B
| $248K | 0.24% |
2,882
-14
| -0.5% | -$1.53K |
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $242K | 0.23% |
6,432
| – | – |
|
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $240K | 0.23% |
4,798
| – | – |
|
99
Linde
LIN
$221B
| $239K | 0.23% |
1,382
| – | – |
|
100
Starbucks
SBUX
$120B
| $235K | 0.23% |
3,568
-105
| -3% | -$8.49K |
|
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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.
- Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
- Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
- Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
- Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
- Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.