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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
-4.81%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$13.3M
(-5.1%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$3.11M |
| 2 |
Zoetis
ZTS
|
+$1.26M |
| 3 |
SA
Seabridge Gold
SA
|
+$511K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$330K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$344K |
| 3 |
Sherwin-Williams
SHW
|
+$272K |
| 4 |
Keysight
KEYS
|
+$264K |
| 5 |
Deere & Co
DE
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 8.92% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.2B
| $898K | 0.36% |
609
-83
| -12% | -$107K |
|
77
Lockheed Martin
LMT
$136B
| $897K | 0.36% |
2,032
-111
| -5% | -$45K |
|
78
3M
MMM
$92.9B
| $864K | 0.35% |
6,939
+9
| +0.1% | +$1.2K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $826K | 0.33% |
9,082
-2,436
| -21% | -$219K |
|
80
Sysco
SYY
$39.6B
| $797K | 0.32% |
9,762
-750
| -7% | -$60.6K |
|
81
Illinois Tool Works
ITW
$85B
| $716K | 0.29% |
3,421
-137
| -4% | -$30.7K |
|
82
National Bankshares
NKSH
$263M
| $675K | 0.27% |
18,150
| – | – |
|
83
Skyworks Solutions
SWKS
$9.93B
| $604K | 0.24% |
4,534
+50
| +1% | +$7.02K |
|
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $591K | 0.24% |
5,968
-18
| -0.3% | -$1.78K |
|
85
Bristol-Myers Squibb
BMY
$135B
| $538K | 0.22% |
7,373
+2
| +0% | +$134 |
|
86
Caterpillar
CAT
$407B
| $523K | 0.21% |
2,346
-427
| -15% | -$89.6K |
|
87
Vanguard Real Estate ETF
VNQ
$39.2B
| $516K | 0.21% |
4,760
+303
| +7% | +$32.1K |
|
88
Aon
AON
$75.2B
| $488K | 0.2% |
1,500
| – | – |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $467K | 0.19% |
2,053
| – | – |
|
90
Eli Lilly
LLY
$999B
| $466K | 0.19% |
1,629
| – | – |
|
91
Fastenal
FAST
$56.2B
| $465K | 0.19% |
15,664
-40
| -0.3% | -$1.12K |
|
92
Emerson Electric
EMR
$86.3B
| $462K | 0.19% |
4,715
-56
| -1% | -$5.3K |
|
93
American Electric Power
AEP
$69.8B
| $454K | 0.18% |
4,553
| – | – |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $453K | 0.18% |
5,264
+1,059
| +25% | +$94K |
|
95
Choice Hotels
CHH
$5.01B
| $444K | 0.18% |
3,135
-409
| -12% | -$58.9K |
|
96
IBM
IBM
$218B
| $442K | 0.18% |
3,398
-15
| -0.4% | -$1.96K |
|
97
Dover
DOV
$28.3B
| $435K | 0.17% |
2,774
-430
| -13% | -$70.5K |
|
98
iShares MSCI EAFE ETF
EFA
$79.2B
| $433K | 0.17% |
5,877
| – | – |
|
99
Linde
LIN
$224B
| $398K | 0.16% |
1,246
| – | – |
|
100
Southern Company
SO
$107B
| $398K | 0.16% |
5,492
| – | – |
|
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Taylor Hoffman Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Taylor Hoffman Wealth Management held 140 positions worth $250M, down 5.1% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Hoffman Wealth Management's Q1 2022 filing shows 7 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was Fair Isaac: 6,584 shares worth $3.07M. The largest sale was Grand Canyon Education, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q1 2022 buy was Fair Isaac: 6,584 shares worth $3.07M.
- Taylor Hoffman Wealth Management added most to Seabridge Gold in Q1 2022, an estimated $511K increase.
- Taylor Hoffman Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $344K.
- Taylor Hoffman Wealth Management fully exited Grand Canyon Education in Q1 2022, selling an estimated $1.66M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q1 2022.
- Taylor Hoffman Wealth Management opened 7 new positions and closed 3 in Q1 2022.
- Taylor Hoffman Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $250M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.