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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$596K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$349K |
| 4 |
Brookfield
BN
|
+$341K |
| 5 |
General Mills
GIS
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$306K |
| 2 |
WW
WW International
WW
|
+$157K |
| 3 |
Pfizer
PFE
|
+$132K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$94.4K |
| 5 |
ExxonMobil
XOM
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$30.2B
| $200K | 0.16% |
2,158
| – | – |
|
102
Alibaba
BABA
$275B
| $199K | 0.16% |
1,206
+308
| +34% | +$54.5K |
|
103
Honeywell
HON
$76.8B
| $197K | 0.16% |
1,313
| – | – |
|
104
Starbucks
SBUX
$118B
| $195K | 0.15% |
3,437
+1,567
| +84% | +$82.9K |
|
105
Zimmer Biomet
ZBH
$18.6B
| $193K | 0.15% |
1,509
| – | – |
|
106
Boeing
BA
$167B
| $191K | 0.15% |
514
| – | – |
|
107
Visa
V
$706B
| $178K | 0.14% |
1,189
| – | – |
|
108
BlackRock Virginia Muni Bond Trust
BHV
$20M
| $174K | 0.14% |
10,001
| – | – |
|
|
PPL
109
PPL Corp
PPL
$27.3B
| $164K | 0.13% |
5,600
| – | – |
|
110
Kinder Morgan
KMI
$71.1B
| $160K | 0.13% |
8,999
| – | – |
|
111
UDR
UDR
$12.7B
| $155K | 0.12% |
3,840
| – | – |
|
112
AbbVie
ABBV
$471B
| $154K | 0.12% |
1,628
| – | – |
|
113
Amazon
AMZN
$2.45T
| $152K | 0.12% |
1,520
+1,000
| +192% | +$94K |
|
114
iShares Russell 1000 Value ETF
IWD
$81.9B
| $151K | 0.12% |
1,195
| – | – |
|
115
Universal Corp
UVV
$1.36B
| $150K | 0.12% |
2,314
| – | – |
|
116
Capital One
COF
$130B
| $148K | 0.12% |
1,562
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $147K | 0.12% |
3,408
+664
| +24% | +$28.6K |
|
118
Hershey
HSY
$37.6B
| $141K | 0.11% |
1,387
+170
| +14% | +$16.8K |
|
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $134K | 0.11% |
1,684
+302
| +22% | +$24.1K |
|
120
National Fuel Gas
NFG
$7.73B
| $133K | 0.11% |
2,368
-472
| -17% | -$26K |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $127K | 0.1% |
10,045
| – | – |
|
122
Home Depot
HD
$339B
| $126K | 0.1% |
609
| – | – |
|
123
Clorox
CLX
$12B
| $120K | 0.09% |
800
| – | – |
|
124
Comcast
CMCSA
$87B
| $115K | 0.09% |
3,235
| – | – |
|
125
Veeva Systems
VEEV
$33.8B
| $115K | 0.09% |
1,055
| – | – |
|
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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WW International, an estimated $157K trimmed.
- Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
- Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
- Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
- Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
- Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
- Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.