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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$30.7B
$190K 0.16%
2,158
– –
ABT icon
102
Abbott
ABT
$182B
$184K 0.16%
3,013
– –
BA icon
103
Boeing
BA
$168B
$172K 0.15%
514
– –
HON icon
104
Honeywell
HON
$77.5B
$171K 0.15%
1,313
– –
BHV icon
105
BlackRock Virginia Muni Bond Trust
BHV
$19.5M
$168K 0.15%
10,001
– –
BABA icon
106
Alibaba
BABA
$275B
$167K 0.14%
898
– –
ZBH icon
107
Zimmer Biomet
ZBH
$17.9B
$163K 0.14%
1,509
– –
PPL
108
PPL Corp
PPL
$27.1B
$160K 0.14%
5,600
-192
-3% -$5.32K
KMI icon
109
Kinder Morgan
KMI
$70.8B
$159K 0.14%
8,999
– –
V icon
110
Visa
V
$689B
$157K 0.14%
1,189
– –
UVV icon
111
Universal Corp
UVV
$1.34B
$153K 0.13%
2,314
– –
ABBV icon
112
AbbVie
ABBV
$455B
$151K 0.13%
1,628
– –
NFG icon
113
National Fuel Gas
NFG
$7.7B
$150K 0.13%
2,840
-174
-6% -$9.01K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.5B
$145K 0.13%
1,195
– –
COF icon
115
Capital One
COF
$127B
$144K 0.12%
1,562
– –
PHK
116
PIMCO High Income Fund
PHK
$861M
$144K 0.12%
17,186
– –
UDR icon
117
UDR
UDR
$12.8B
$144K 0.12%
3,840
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$131K 0.11%
10,045
– –
HD icon
119
Home Depot
HD
$336B
$119K 0.1%
609
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$227B
$118K 0.1%
2,744
+347
+14% +$15.5K
HSY icon
121
Hershey
HSY
$36.5B
$113K 0.1%
1,217
-50
-4% -$4.66K
CLX icon
122
Clorox
CLX
$11.8B
$108K 0.09%
800
– –
ED icon
123
Consolidated Edison
ED
$41.3B
$107K 0.09%
1,370
– –
CMCSA icon
124
Comcast
CMCSA
$81.5B
$106K 0.09%
3,235
-126
-4% -$4.11K
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$105K 0.09%
1,382
+224
+19% +$16.6K
3 4
5
6 7

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CRA
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WCM
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KLC
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
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WWP
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Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.