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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
+13.04%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29.7M
Cap. Flow
+$5.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.96M
2
CHD icon
Church & Dwight Co
CHD
+$2.87M
3
PG icon
Procter & Gamble
PG
+$2.84M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.4M
2
ITW icon
Illinois Tool Works
ITW
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.87M
5
CHH icon
Choice Hotels
CHH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$878K 0.33%
3,558
-9,621
-73% -$2.24M
MKL icon
77
Markel Group
MKL
$23.3B
$854K 0.33%
692
-100
-13% -$126K
SYY icon
78
Sysco
SYY
$40.8B
$826K 0.31%
10,512
-113
-1% -$8.7K
CVX icon
79
Chevron
CVX
$392B
$794K 0.3%
6,770
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$762K 0.29%
2,143
– –
SWKS icon
81
Skyworks Solutions
SWKS
$9.37B
$696K 0.26%
4,484
-224
-5% -$35.8K
NKSH icon
82
National Bankshares
NKSH
$259M
$658K 0.25%
18,150
– –
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$629K 0.24%
5,986
-590
-9% -$62K
DOV icon
84
Dover
DOV
$27.6B
$582K 0.22%
3,204
-100
-3% -$17K
CAT icon
85
Caterpillar
CAT
$375B
$573K 0.22%
2,773
-25
-0.9% -$5.03K
CHH icon
86
Choice Hotels
CHH
$5.07B
$553K 0.21%
3,544
-10,704
-75% -$1.54M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$517K 0.2%
4,457
+1,642
+58% +$179K
FAST icon
88
Fastenal
FAST
$54.7B
$503K 0.19%
15,704
-1,292
-8% -$38.1K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$496K 0.19%
2,053
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$468K 0.18%
1,810
-10
-0.5% -$2.38K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$462K 0.18%
5,877
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$460K 0.18%
7,371
-1,343
-15% -$78.8K
MU icon
93
Micron Technology
MU
$930B
$458K 0.17%
4,913
– –
IBM icon
94
IBM
IBM
$211B
$456K 0.17%
3,413
-157
-4% -$19.7K
VEEV icon
95
Veeva Systems
VEEV
$33.1B
$455K 0.17%
1,782
– –
AON icon
96
Aon
AON
$76.5B
$451K 0.17%
1,500
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$450K 0.17%
1,629
– –
EMR icon
98
Emerson Electric
EMR
$83.9B
$444K 0.17%
4,771
-21
-0.4% -$1.98K
LIN icon
99
Linde
LIN
$221B
$432K 0.16%
+1,246
New +$404K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$421K 0.16%
3,688
– –
2 3
4
5 6

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Taylor Hoffman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Hoffman Wealth Management held 135 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2021 filing shows 5 new, 40 increased, 59 reduced and 2 closed positions. Its largest new stake was Linde: 1,246 shares worth $432K. The largest sale was F5, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2021 buy was Linde: 1,246 shares worth $432K.
  • Taylor Hoffman Wealth Management added most to Qualys in Q4 2021, an estimated $2.96M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2021 reduction was F5, cutting an estimated $2.4M.
  • Taylor Hoffman Wealth Management fully exited Allison Transmission in Q4 2021, selling an estimated $2.15M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $263M portfolio in Q4 2021.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 2 in Q4 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.