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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
+13.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.54M
2
EBAY icon
eBay
EBAY
+$476K
3
UVV icon
Universal Corp
UVV
+$438K
4
SNA icon
Snap-on
SNA
+$395K
5
PAYX icon
Paychex
PAYX
+$357K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
VMW
VMware, Inc
VMW
+$653K
3
NEE icon
NextEra Energy
NEE
+$456K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$344K

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
76
Choice Hotels
CHH
$4.97B
$449K 0.2%
3,963
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$443K 0.2%
5,877
– –
KMX icon
78
CarMax
KMX
$8.23B
$400K 0.18%
5,209
-1,075
-17% -$72.3K
EMR icon
79
Emerson Electric
EMR
$85.9B
$396K 0.18%
4,070
– –
TFC icon
80
Truist Financial
TFC
$63.1B
$394K 0.18%
10,669
-415
-4% -$13K
LLY icon
81
Eli Lilly
LLY
$997B
$367K 0.17%
629
– –
CVX icon
82
Chevron
CVX
$385B
$354K 0.16%
2,375
– –
NEE icon
83
NextEra Energy
NEE
$180B
$354K 0.16%
5,826
-8,000
-58% -$456K
VZ icon
84
Verizon
VZ
$198B
$353K 0.16%
9,353
+2,314
+33% +$81.9K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$353K 0.16%
3,555
-56
-2% -$4.99K
DOV icon
86
Dover
DOV
$27.7B
$351K 0.16%
2,284
– –
MU icon
87
Micron Technology
MU
$939B
$325K 0.15%
3,807
– –
WSO icon
88
Watsco Inc
WSO
$13B
$310K 0.14%
724
– –
AEP icon
89
American Electric Power
AEP
$69.4B
$304K 0.14%
3,746
– –
ADI icon
90
Analog Devices
ADI
$177B
$304K 0.14%
1,532
– –
BKNG icon
91
Booking.com
BKNG
$149B
$298K 0.13%
2,100
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$290K 0.13%
+610
New +$272K
ORLY icon
93
O'Reilly Automotive
ORLY
$73.4B
$289K 0.13%
4,560
– –
GE icon
94
GE Aerospace
GE
$380B
$288K 0.13%
2,823
– –
NVO
95
Novo Nordisk
NVO
$208B
$268K 0.12%
2,590
+212
+9% +$21K
SBUX icon
96
Starbucks
SBUX
$119B
$262K 0.12%
2,728
– –
SWKS icon
97
Skyworks Solutions
SWKS
$9.15B
$256K 0.12%
2,280
-587
-20% -$57.4K
BDX icon
98
Becton Dickinson
BDX
$46.6B
$254K 0.11%
1,043
– –
TXN icon
99
Texas Instruments
TXN
$246B
$250K 0.11%
1,469
-122
-8% -$18.9K
LOW icon
100
Lowe's Companies
LOW
$118B
$241K 0.11%
1,082
-110
-9% -$22.3K
1 2 3
4
5

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Taylor Hoffman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taylor Hoffman Wealth Management held 113 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2023 filing shows 4 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Universal Corp: 8,172 shares worth $550K. The largest sale was Vanguard Total Bond Market, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2023 buy was Universal Corp: 8,172 shares worth $550K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q4 2023, an estimated $1.54M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.07M.
  • Taylor Hoffman Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $653K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $222M portfolio in Q4 2023.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.