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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
+15.34%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.78%
Holding
121
New
4
Increased
51
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$501K
2
MCO icon
Moody's
MCO
+$396K
3
CSCO icon
Cisco
CSCO
+$337K
4
DD icon
DuPont de Nemours
DD
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$453K
2
PNC icon
PNC Financial Services
PNC
+$376K
3
AAPL icon
Apple
AAPL
+$130K
4
NEU icon
NewMarket
NEU
+$92.7K
5
XOM icon
ExxonMobil
XOM
+$72K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.9B
$379K 0.19%
4,553
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.19%
7,491
-5
-0.1% -$235
LIN icon
103
Linde
LIN
$222B
$364K 0.19%
1,382
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$347K 0.18%
5,760
– –
AON icon
105
Aon
AON
$75.9B
$317K 0.16%
1,500
– –
GE icon
106
GE Aerospace
GE
$383B
$305K 0.16%
5,665
+141
+3% +$6.32K
LOW icon
107
Lowe's Companies
LOW
$119B
$304K 0.16%
1,897
+4
+0.2% +$650
ABT icon
108
Abbott
ABT
$185B
$281K 0.14%
2,570
– –
LLY icon
109
Eli Lilly
LLY
$1,000B
$275K 0.14%
1,629
– –
AMZN icon
110
Amazon
AMZN
$3.06T
$274K 0.14%
1,680
+80
+5% +$12.8K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$274K 0.14%
1,024
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$261K 0.13%
2,208
– –
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$252K 0.13%
4,798
– –
V icon
114
Visa
V
$683B
$250K 0.13%
1,145
– –
NVDA icon
115
NVIDIA
NVDA
$5.01T
$248K 0.13%
19,000
– –
DD icon
116
DuPont de Nemours
DD
$19.1B
$243K 0.12%
+2,720
New +$214K
KHC icon
117
Kraft Heinz
KHC
$31.3B
$216K 0.11%
+6,227
New +$202K
VOYA icon
118
Voya Financial
VOYA
$9.07B
$203K 0.1%
+3,457
New +$187K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$172K 0.09%
11,415
+686
+6% +$10K
BHV icon
120
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$159K 0.08%
10,001
– –
PNC icon
121
PNC Financial Services
PNC
$100B
– –
-3,419
Closed -$376K
1 2 3 4
5

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Taylor Hoffman Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taylor Hoffman Wealth Management held 121 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Taylor Hoffman Wealth Management's largest Q4 2020 buy was Cboe Global Markets: 5,728 shares worth $533K.
  • Taylor Hoffman Wealth Management added most to Moody's in Q4 2020, an estimated $396K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $453K.
  • Taylor Hoffman Wealth Management fully exited PNC Financial Services in Q4 2020, selling an estimated $376K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $196M portfolio in Q4 2020.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.