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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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
CSX Corp
CSX
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $184K | 0.18% |
+12,775
| New | +$178K |
|
102
Honeywell
HON
$77.1B
| $182K | 0.17% |
+1,313
| New | +$176K |
|
|
PPL
103
PPL Corp
PPL
$27.3B
| $179K | 0.17% |
+5,792
| New | +$208K |
|
104
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
| $172K | 0.16% |
+10,001
| New | +$175K |
|
105
Zimmer Biomet
ZBH
$17.7B
| $162K | 0.16% |
+1,385
| New | +$157K |
|
106
AbbVie
ABBV
$458B
| $157K | 0.15% |
+1,628
| New | +$153K |
|
107
Allstate
ALL
$66.9B
| $156K | 0.15% |
+1,489
| New | +$147K |
|
108
Capital One
COF
$124B
| $156K | 0.15% |
+1,562
| New | +$143K |
|
109
Boeing
BA
$165B
| $152K | 0.15% |
+514
| New | +$139K |
|
110
iShares Russell 1000 Value ETF
IWD
$82B
| $149K | 0.14% |
+1,195
| New | +$145K |
|
111
UDR
UDR
$12.9B
| $148K | 0.14% |
+3,840
| New | +$149K |
|
112
Alibaba
BABA
$269B
| $147K | 0.14% |
+850
| New | +$152K |
|
113
Hershey
HSY
$35.4B
| $144K | 0.14% |
+1,267
| New | +$139K |
|
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $138K | 0.13% |
+10,045
| New | +$138K |
|
115
Comcast
CMCSA
$79.1B
| $135K | 0.13% |
+3,361
| New | +$126K |
|
116
Oneok
OKE
$58.7B
| $135K | 0.13% |
+2,522
| New | +$135K |
|
|
WW
117
DELISTED
WW International
WW
| $133K | 0.13% |
+3,000
| New | +$137K |
|
|
PHK
118
PIMCO High Income Fund
PHK
$861M
| $128K | 0.12% |
+17,186
| New | +$132K |
|
119
Universal Corp
UVV
$1.34B
| $121K | 0.12% |
+2,314
| New | +$129K |
|
120
Clorox
CLX
$11.6B
| $119K | 0.11% |
+800
| New | +$109K |
|
121
Consolidated Edison
ED
$41.6B
| $116K | 0.11% |
+1,370
| New | +$118K |
|
122
Home Depot
HD
$332B
| $115K | 0.11% |
+609
| New | +$105K |
|
123
Starbucks
SBUX
$118B
| $107K | 0.1% |
+1,868
| New | +$106K |
|
124
Devon Energy
DVN
$51.9B
| $102K | 0.1% |
+2,454
| New | +$92.9K |
|
125
Abbott
ABT
$180B
| $99K | 0.09% |
+1,738
| New | +$96.3K |
|
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Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 135,664 shares worth $5.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
- Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.