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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$309K |
| 2 |
Booking.com
BKNG
|
+$221K |
| 3 |
Dow Inc
DOW
|
+$211K |
| 4 |
Texas Instruments
TXN
|
+$167K |
| 5 |
SEI Investments
SEIC
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.32M |
| 2 |
McDonald's
MCD
|
+$792K |
| 3 |
Rocky Mountain Chocolate Factory
RMCF
|
+$599K |
| 4 |
UnitedHealth
UNH
|
+$481K |
| 5 |
ExxonMobil
XOM
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$40.1B
| $262K | 0.21% |
6,422
-2,227
| -26% | -$92.2K |
|
|
102
McDonald's
MCD
$192B
| $252K | 0.2% |
1,214
-4,000
| -77% | -$792K |
|
103
Wells Fargo
WFC
$264B
| $250K | 0.2% |
5,289
-136
| -3% | -$6.36K |
|
104
Occidental Petroleum
OXY
$54.6B
| $249K | 0.2% |
4,951
-756
| -13% | -$42.5K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $248K | 0.2% |
2,224
| – | – |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $248K | 0.2% |
1,658
+37
| +2% | +$5.4K |
|
107
Bank of America
BAC
$436B
| $241K | 0.19% |
8,323
-2,000
| -19% | -$57.7K |
|
108
Kraft Heinz
KHC
$31.1B
| $241K | 0.19% |
7,762
-511
| -6% | -$16.1K |
|
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $241K | 0.19% |
4,798
| – | – |
|
|
110
Texas Instruments
TXN
$255B
| $240K | 0.19% |
2,094
+1,494
| +249% | +$167K |
|
|
111
Booking.com
BKNG
$145B
| $236K | 0.19% |
3,150
+3,075
| +4,100% | +$221K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $236K | 0.19% |
1,269
| – | – |
|
113
Abbott
ABT
$182B
| $220K | 0.18% |
2,613
| – | – |
|
114
Capital One
COF
$127B
| $215K | 0.17% |
2,368
| – | – |
|
115
Honeywell
HON
$77.9B
| $207K | 0.17% |
1,258
| – | – |
|
116
Visa
V
$689B
| $206K | 0.17% |
1,189
| – | – |
|
|
117
Dow Inc
DOW
$20.8B
| $197K | 0.16% |
+3,997
| New | +$211K |
|
118
Eli Lilly
LLY
$1.07T
| $180K | 0.14% |
1,629
| – | – |
|
|
PPL
119
PPL Corp
PPL
$27.1B
| $174K | 0.14% |
5,600
| – | – |
|
|
120
SEI Investments
SEIC
$12.2B
| $173K | 0.14% |
+3,086
| New | +$166K |
|
121
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
| $170K | 0.14% |
10,001
| – | – |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $165K | 0.13% |
2,508
| – | – |
|
123
Illumina
ILMN
$28.7B
| $163K | 0.13% |
455
-250
| -35% | -$78.9K |
|
124
Illinois Tool Works
ITW
$81.9B
| $162K | 0.13% |
+1,071
| New | +$162K |
|
|
EGOV
125
DELISTED
NIC Inc
EGOV
| $157K | 0.13% |
+9,783
| New | +$162K |
|
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.
- Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
- Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
- Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
- Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
- Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
- Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.