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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
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$268K 0.19%
1,382
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.19%
6,680
– –
ENB icon
103
Enbridge
ENB
$120B
$266K 0.19%
7,575
– –
WFC icon
104
Wells Fargo
WFC
$254B
$263K 0.19%
5,210
-79
-1% -$3.72K
LRCX icon
105
Lam Research
LRCX
$316B
$257K 0.18%
11,100
+10,900
+5,450% +$229K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.18%
2,224
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$246K 0.17%
1,658
– –
BAC icon
108
Bank of America
BAC
$429B
$243K 0.17%
8,323
– –
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$243K 0.17%
4,798
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$235K 0.17%
5,732
-690
-11% -$27.5K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$231K 0.16%
1,269
– –
SEIC icon
112
SEI Investments
SEIC
$12.3B
$229K 0.16%
3,857
+771
+25% +$44.6K
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$220K 0.16%
4,951
– –
ABT icon
114
Abbott
ABT
$188B
$219K 0.16%
2,613
– –
COF icon
115
Capital One
COF
$128B
$215K 0.15%
2,368
– –
HSY icon
116
Hershey
HSY
$37.3B
$215K 0.15%
1,387
+500
+56% +$75.5K
V icon
117
Visa
V
$701B
$205K 0.15%
1,189
– –
KHC icon
118
Kraft Heinz
KHC
$32.8B
$203K 0.14%
7,255
-507
-7% -$14.6K
HON icon
119
Honeywell
HON
$76.4B
$201K 0.14%
1,258
– –
ILMN icon
120
Illumina
ILMN
$29.5B
$193K 0.14%
651
+196
+43% +$57.8K
DOW icon
121
Dow Inc
DOW
$22B
$190K 0.14%
3,997
– –
HBI
122
DELISTED
Hanesbrands
HBI
$188K 0.13%
12,269
-6,674
-35% -$102K
LLY icon
123
Eli Lilly
LLY
$1.08T
$182K 0.13%
1,629
– –
PPL
124
PPL Corp
PPL
$26.9B
$176K 0.13%
5,600
– –
BHV icon
125
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$172K 0.12%
10,001
– –
3 4
5
6 7

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KLC
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GFWEX
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AAM
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SWM
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WWP
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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.