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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
+8.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
-$482K
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
EBAY icon
eBay
EBAY
+$1.76M
3
CHH icon
Choice Hotels
CHH
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
MMM icon
3M
MMM
+$1.3M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.57T
$580K 0.34%
7,900
-2,340
-23% -$179K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$550K 0.32%
9,126
-230
-2% -$13.8K
ELV icon
78
Elevance Health
ELV
$82.1B
$536K 0.32%
1,997
– –
CVX icon
79
Chevron
CVX
$380B
$505K 0.3%
7,020
-2,045
-23% -$172K
NEU icon
80
NewMarket
NEU
$8.02B
$500K 0.29%
1,460
-796
-35% -$303K
BDX icon
81
Becton Dickinson
BDX
$46.7B
$498K 0.29%
2,196
-327
-13% -$80.4K
AMGN icon
82
Amgen
AMGN
$207B
$459K 0.27%
1,805
-75
-4% -$18.6K
EGOV
83
DELISTED
NIC Inc
EGOV
$457K 0.27%
23,211
+10,973
+90% +$237K
CAT icon
84
Caterpillar
CAT
$404B
$444K 0.26%
2,975
-298
-9% -$41.9K
IBM icon
85
IBM
IBM
$217B
$440K 0.26%
3,779
– –
WMT icon
86
Walmart Inc
WMT
$875B
$433K 0.25%
9,279
-537
-5% -$23.9K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$430K 0.25%
2,909
-14
-0.5% -$2.1K
T icon
88
AT&T
T
$158B
$420K 0.25%
19,487
-1,437
-7% -$32.1K
DOV icon
89
Dover
DOV
$28B
$412K 0.24%
3,800
-492
-11% -$52.7K
EA icon
90
Electronic Arts
EA
$53B
$411K 0.24%
3,152
-5,760
-65% -$785K
PNC icon
91
PNC Financial Services
PNC
$102B
$376K 0.22%
3,419
-64
-2% -$6.88K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79B
$374K 0.22%
5,877
-123
-2% -$7.87K
AEP icon
93
American Electric Power
AEP
$69.7B
$372K 0.22%
4,553
-1,560
-26% -$129K
ORCL icon
94
Oracle
ORCL
$415B
$358K 0.21%
6,004
+800
+15% +$45.4K
SO icon
95
Southern Company
SO
$107B
$355K 0.21%
6,542
-2,000
-23% -$107K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$354K 0.21%
5,474
-240
-4% -$15.8K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$349K 0.21%
2,050
-81
-4% -$13.6K
EMR icon
98
Emerson Electric
EMR
$85.9B
$340K 0.2%
5,179
-6,973
-57% -$459K
LIN icon
99
Linde
LIN
$223B
$329K 0.19%
1,382
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$324K 0.19%
7,496
-395
-5% -$17.2K
2 3
4
5 6

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Taylor Hoffman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Hoffman Wealth Management held 401 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2020 filing shows 31 increased, 74 reduced and 284 closed positions. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.03M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.92M.
  • Taylor Hoffman Wealth Management fully exited Voya Financial in Q3 2020, selling an estimated $282K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $170M portfolio in Q3 2020.
  • Taylor Hoffman Wealth Management opened 0 new positions and closed 284 in Q3 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.