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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$293K 0.19%
8,323
– –
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$291K 0.19%
2,443
-17
-0.7% -$1.96K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$283K 0.18%
6,432
-248
-4% -$10.4K
ORCL icon
104
Oracle
ORCL
$339B
$276K 0.18%
5,204
– –
WFC icon
105
Wells Fargo
WFC
$254B
$273K 0.18%
5,080
-130
-2% -$6.81K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$257K 0.17%
1,621
-37
-2% -$5.64K
DD icon
107
DuPont de Nemours
DD
$18.6B
$256K 0.17%
3,177
-7
-0.2% -$581
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$252K 0.16%
1,269
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.16%
2,224
– –
COF icon
110
Capital One
COF
$128B
$244K 0.16%
2,368
– –
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$243K 0.16%
4,798
– –
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$238K 0.15%
5,142
-590
-10% -$25.2K
SNA icon
113
Snap-on
SNA
$21.5B
$229K 0.15%
1,352
+752
+125% +$123K
ABT icon
114
Abbott
ABT
$188B
$227K 0.15%
2,613
– –
KHC icon
115
Kraft Heinz
KHC
$32.8B
$223K 0.14%
6,928
-327
-5% -$9.9K
V icon
116
Visa
V
$701B
$223K 0.14%
1,189
– –
DOW icon
117
Dow Inc
DOW
$22B
$218K 0.14%
3,988
-9
-0.2% -$465
LLY icon
118
Eli Lilly
LLY
$1.08T
$214K 0.14%
1,629
– –
HON icon
119
Honeywell
HON
$76.4B
$210K 0.14%
1,258
– –
ILMN icon
120
Illumina
ILMN
$29.5B
$210K 0.14%
651
– –
HSY icon
121
Hershey
HSY
$37.3B
$204K 0.13%
1,387
– –
PPL
122
PPL Corp
PPL
$26.9B
$201K 0.13%
5,600
– –
IPGP icon
123
IPG Photonics
IPGP
$3.4B
$195K 0.13%
1,348
+635
+89% +$88.4K
BHV icon
124
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$167K 0.11%
10,001
– –
SHW icon
125
Sherwin-Williams
SHW
$84.8B
$167K 0.11%
861
– –
3 4
5
6 7

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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.