We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.78%
Holding
121
New
4
Increased
51
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$501K
2
MCO icon
Moody's
MCO
+$396K
3
CSCO icon
Cisco
CSCO
+$337K
4
DD icon
DuPont de Nemours
DD
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$453K
2
PNC icon
PNC Financial Services
PNC
+$376K
3
AAPL icon
Apple
AAPL
+$130K
4
NEU icon
NewMarket
NEU
+$92.7K
5
XOM icon
ExxonMobil
XOM
+$72K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$34.2B
$680K 0.35%
2,499
– –
ELV icon
77
Elevance Health
ELV
$81.9B
$641K 0.33%
1,997
– –
MCO icon
78
Moody's
MCO
$84.1B
$620K 0.32%
2,135
+1,417
+197% +$396K
EGOV
79
DELISTED
NIC Inc
EGOV
$603K 0.31%
23,348
+137
+0.6% +$3.18K
CVX icon
80
Chevron
CVX
$380B
$572K 0.29%
6,770
-250
-4% -$20.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$566K 0.29%
9,129
+3
+0% +$184
BDX icon
82
Becton Dickinson
BDX
$46.5B
$534K 0.27%
2,186
-10
-0.5% -$2.33K
CAT icon
83
Caterpillar
CAT
$400B
$534K 0.27%
2,934
-41
-1% -$6.95K
CBOE icon
84
Cboe Global Markets
CBOE
$30.6B
$533K 0.27%
+5,728
New +$501K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$495K 0.25%
5,904
+430
+8% +$32.5K
IBM icon
86
IBM
IBM
$216B
$486K 0.25%
4,035
+256
+7% +$29.6K
NEU icon
87
NewMarket
NEU
$7.99B
$482K 0.25%
1,211
-249
-17% -$92.7K
EA icon
88
Electronic Arts
EA
$53B
$473K 0.24%
3,296
+144
+5% +$18.6K
DOV icon
89
Dover
DOV
$27.8B
$470K 0.24%
3,721
-79
-2% -$9.38K
WMT icon
90
Walmart Inc
WMT
$874B
$456K 0.23%
9,483
+204
+2% +$9.91K
T icon
91
AT&T
T
$158B
$437K 0.22%
20,104
+617
+3% +$13.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79B
$429K 0.22%
5,877
– –
AMGN icon
93
Amgen
AMGN
$207B
$415K 0.21%
1,805
– –
MU icon
94
Micron Technology
MU
$990B
$412K 0.21%
5,485
– –
KMB icon
95
Kimberly-Clark
KMB
$35.8B
$410K 0.21%
3,042
+133
+5% +$18.6K
SO icon
96
Southern Company
SO
$106B
$402K 0.21%
6,542
– –
EMR icon
97
Emerson Electric
EMR
$85.8B
$401K 0.2%
4,984
-195
-4% -$14.5K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$399K 0.2%
2,050
– –
ORCL icon
99
Oracle
ORCL
$417B
$388K 0.2%
6,004
– –
SBUX icon
100
Starbucks
SBUX
$117B
$383K 0.2%
3,581
– –
1 2 3
4
5

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taylor Hoffman Wealth Management held 121 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Taylor Hoffman Wealth Management's largest Q4 2020 buy was Cboe Global Markets: 5,728 shares worth $533K.
  • Taylor Hoffman Wealth Management added most to Moody's in Q4 2020, an estimated $396K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $453K.
  • Taylor Hoffman Wealth Management fully exited PNC Financial Services in Q4 2020, selling an estimated $376K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $196M portfolio in Q4 2020.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.