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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
(-33%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$1.33M |
| 2 |
Graco
GGG
|
+$1.16M |
| 3 |
Arista Networks
ANET
|
+$1.15M |
| 4 |
S&P Global
SPGI
|
+$1.11M |
| 5 |
Gentex
GNTX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$1.5M |
| 3 |
McDonald's
MCD
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$917K |
| 5 |
H&R Block
HRB
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$995B
| $226K | 0.22% |
1,629
| – | – |
|
102
Enbridge
ENB
$118B
| $220K | 0.21% |
7,575
| – | – |
|
103
GE Aerospace
GE
$383B
| $219K | 0.21% |
5,524
-1,378
| -20% | -$73.5K |
|
104
Bank of America
BAC
$437B
| $211K | 0.2% |
9,945
+1,622
| +19% | +$48.6K |
|
105
First Community Bankshares
FCBC
$924M
| $208K | 0.2% |
+8,943
| New | +$247K |
|
106
Abbott
ABT
$185B
| $206K | 0.2% |
2,613
| – | – |
|
107
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $148K | 0.14% |
10,001
| – | – |
|
108
Alcoa
AA
$12.4B
| – | – |
-78
| Closed | -$2K |
|
109
AbbVie
ABBV
$433B
| – | – |
-1,228
| Closed | -$109K |
|
110
Accenture
ACN
$104B
| – | – |
-95
| Closed | -$20K |
|
111
Archer Daniels Midland
ADM
$38.5B
| – | – |
-5,142
| Closed | -$238K |
|
112
Aflac
AFL
$64.5B
| – | – |
-1,200
| Closed | -$63K |
|
113
American International
AIG
$41.8B
| – | – |
-83
| Closed | -$4K |
|
114
Alcon
ALC
$34.2B
| – | – |
-200
| Closed | -$11K |
|
115
Allstate
ALL
$67.6B
| – | – |
-772
| Closed | -$87K |
|
116
Allegion
ALLE
$13.7B
| – | – |
-59
| Closed | -$7K |
|
117
Ameriprise Financial
AMP
$48.8B
| – | – |
-12
| Closed | -$2K |
|
118
American Tower
AMT
$80.6B
| – | – |
-20
| Closed | -$5K |
|
119
America Movil
AMX
$74.9B
| – | – |
-260
| Closed | -$4K |
|
120
Amazon
AMZN
$2.99T
| – | – |
-1,720
| Closed | -$159K |
|
121
Aon
AON
$75.9B
| – | – |
-1,530
| Closed | -$319K |
|
122
Air Products & Chemicals
APD
$65.2B
| – | – |
-555
| Closed | -$130K |
|
123
Ares Capital
ARCC
$13.8B
| – | – |
-1,663
| Closed | -$31K |
|
124
AdvanSix
ASIX
$542M
| – | – |
-18
| Closed | – |
|
|
AVNS
125
DELISTED
Avanos Medical
AVNS
| – | – |
-149
| Closed | -$5K |
|
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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.
- Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
- Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
- Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
- Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
- Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.