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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$615K |
| 3 |
JPMorgan Chase
JPM
|
+$542K |
| 4 |
Johnson & Johnson
JNJ
|
+$457K |
| 5 |
ServiceNow
NOW
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$758K |
| 2 |
AET
Aetna Inc
AET
|
+$700K |
| 3 |
Polaris
PII
|
+$467K |
| 4 |
HBI
Hanesbrands
HBI
|
+$429K |
| 5 |
SCG
Scana
SCG
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$129B
| $179K | 0.16% |
2,368
+806
| +52% | +$69.8K |
|
102
Alibaba
BABA
$279B
| $176K | 0.16% |
1,282
+76
| +6% | +$11.2K |
|
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $176K | 0.16% |
11,488
| – | – |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $173K | 0.15% |
2,750
+1,066
| +63% | +$75.2K |
|
|
PPL
105
PPL Corp
PPL
$26.8B
| $159K | 0.14% |
5,600
| – | – |
|
106
Honeywell
HON
$76.7B
| $157K | 0.14% |
1,258
-55
| -4% | -$7.51K |
|
107
Visa
V
$673B
| $157K | 0.14% |
1,189
| – | – |
|
108
Veeva Systems
VEEV
$32.7B
| $156K | 0.14% |
1,744
+689
| +65% | +$62.9K |
|
109
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $154K | 0.14% |
10,001
| – | – |
|
110
UDR
UDR
$12.3B
| $152K | 0.14% |
3,840
| – | – |
|
111
Zimmer Biomet
ZBH
$18.4B
| $152K | 0.14% |
1,509
| – | – |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | 0.13% |
2,508
+1,308
| +109% | +$83.6K |
|
113
Hershey
HSY
$35.9B
| $149K | 0.13% |
1,387
| – | – |
|
114
Cigna
CI
$76.1B
| $145K | 0.13% |
+764
| New | +$159K |
|
115
Kinder Morgan
KMI
$70.5B
| $138K | 0.12% |
8,999
| – | – |
|
116
Illumina
ILMN
$31B
| $137K | 0.12% |
470
+466
| +11,650% | +$144K |
|
117
iShares Russell 1000 Value ETF
IWD
$81.8B
| $132K | 0.12% |
1,185
-10
| -0.8% | -$1.2K |
|
118
Universal Corp
UVV
$1.33B
| $125K | 0.11% |
2,314
| – | – |
|
119
Boeing
BA
$175B
| $124K | 0.11% |
386
-128
| -25% | -$44.2K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $124K | 0.11% |
10,045
| – | – |
|
121
W.P. Carey
WPC
$16.9B
| $124K | 0.11% |
1,943
+1,130
| +139% | +$73.5K |
|
122
Clorox
CLX
$11.7B
| $123K | 0.11% |
800
| – | – |
|
123
RTX Corp
RTX
$289B
| $121K | 0.11% |
1,804
+636
| +54% | +$49.9K |
|
124
Comcast
CMCSA
$84B
| $118K | 0.11% |
3,475
+240
| +7% | +$8.76K |
|
125
Amazon
AMZN
$2.53T
| $114K | 0.1% |
1,520
| – | – |
|
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
- Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
- Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
- Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
- Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
- Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.