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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
+8.7%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$361K
2
XOM icon
ExxonMobil
XOM
+$358K
3
CNS icon
Cohen & Steers
CNS
+$302K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
UNP icon
Union Pacific
UNP
+$252K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$367K
2
WTRG icon
Essential Utilities
WTRG
+$215K
3
DUK icon
Duke Energy
DUK
+$197K
4
KLAC icon
KLA
KLAC
+$193K
5
MRK icon
Merck
MRK
+$181K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
$430K 0.21%
1,748
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$426K 0.21%
5,877
– –
BAM icon
78
Brookfield Asset Management
BAM
$76.6B
$406K 0.2%
12,445
-269
-2% -$8.65K
MMM icon
79
3M
MMM
$90.8B
$406K 0.2%
4,852
+1,250
+35% +$106K
AMGN icon
80
Amgen
AMGN
$209B
$393K 0.2%
1,772
– –
CVX icon
81
Chevron
CVX
$383B
$374K 0.19%
2,375
-462
-16% -$74.1K
EMR icon
82
Emerson Electric
EMR
$83.3B
$368K 0.18%
4,070
-300
-7% -$25.3K
DOV icon
83
Dover
DOV
$27.5B
$346K 0.17%
2,342
– –
TFC icon
84
Truist Financial
TFC
$63.5B
$336K 0.17%
11,084
+3,609
+48% +$112K
SWKS icon
85
Skyworks Solutions
SWKS
$9.4B
$330K 0.17%
2,985
-99
-3% -$10.4K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$330K 0.17%
3,594
+37
+1% +$3.24K
AEP icon
87
American Electric Power
AEP
$69.5B
$315K 0.16%
3,746
+496
+15% +$43.8K
PFE icon
88
Pfizer
PFE
$142B
$310K 0.15%
8,438
+700
+9% +$27.2K
ADI icon
89
Analog Devices
ADI
$179B
$298K 0.15%
1,532
– –
LLY icon
90
Eli Lilly
LLY
$1.03T
$295K 0.15%
629
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$290K 0.15%
4,560
– –
VEEV icon
92
Veeva Systems
VEEV
$32.7B
$289K 0.14%
1,462
– –
BDX icon
93
Becton Dickinson
BDX
$45.6B
$287K 0.14%
1,087
– –
TXN icon
94
Texas Instruments
TXN
$255B
$286K 0.14%
1,591
– –
HSY icon
95
Hershey
HSY
$35.9B
$277K 0.14%
1,111
– –
WSO icon
96
Watsco Inc
WSO
$12.8B
$276K 0.14%
724
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.4B
$276K 0.14%
3,305
-86
-3% -$7.05K
SBUX icon
98
Starbucks
SBUX
$121B
$270K 0.14%
2,728
– –
LOW icon
99
Lowe's Companies
LOW
$118B
$269K 0.13%
1,192
– –
NBB icon
100
Nuveen Taxable Municipal Income Fund
NBB
$446M
$259K 0.13%
16,534
– –
1 2 3
4
5

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Taylor Hoffman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Taylor Hoffman Wealth Management held 112 positions worth $200M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q2 2023 buy was Booking.com: 2,100 shares worth $227K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q2 2023, an estimated $361K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $367K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q2 2023, selling an estimated $215K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q2 2023.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $200M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.