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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
+13.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$1.54M |
| 2 |
eBay
EBAY
|
+$476K |
| 3 |
Universal Corp
UVV
|
+$438K |
| 4 |
Snap-on
SNA
|
+$395K |
| 5 |
Paychex
PAYX
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 2 |
VMW
VMware, Inc
VMW
|
+$653K |
| 3 |
NextEra Energy
NEE
|
+$456K |
| 4 |
3M
MMM
|
+$415K |
| 5 |
Apple
AAPL
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.85% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$82.7B
| $240K | 0.11% |
+771
| New | +$207K |
|
102
Kimberly-Clark
KMB
$36.3B
| $234K | 0.11% |
1,927
+151
| +9% | +$18.3K |
|
103
Oracle
ORCL
$374B
| $225K | 0.1% |
2,132
| – | – |
|
104
Check Point Software Technologies
CHKP
$13B
| $225K | 0.1% |
+1,471
| New | +$208K |
|
105
Veeva Systems
VEEV
$33.1B
| $220K | 0.1% |
1,141
-321
| -22% | -$60.5K |
|
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $219K | 0.1% |
4,656
| – | – |
|
107
Hershey
HSY
$35.2B
| $207K | 0.09% |
1,111
| – | – |
|
108
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $178K | 0.08% |
11,284
-5,250
| -32% | -$77.8K |
|
|
109
3M
MMM
$90.9B
| – | – |
-5,307
| Closed | -$415K |
|
110
Pfizer
PFE
$143B
| – | – |
-8,438
| Closed | -$280K |
|
111
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,205
| Closed | -$242K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-5,561
| Closed | -$218K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| – | – |
-3,924
| Closed | -$653K |
|
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Taylor Hoffman Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Taylor Hoffman Wealth Management held 113 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Taylor Hoffman Wealth Management's Q4 2023 filing shows 4 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Universal Corp: 8,172 shares worth $550K. The largest sale was Vanguard Total Bond Market, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q4 2023 buy was Universal Corp: 8,172 shares worth $550K.
- Taylor Hoffman Wealth Management added most to Allison Transmission in Q4 2023, an estimated $1.54M increase.
- Taylor Hoffman Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.07M.
- Taylor Hoffman Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $653K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $222M portfolio in Q4 2023.
- Taylor Hoffman Wealth Management opened 4 new positions and closed 5 in Q4 2023.
- Taylor Hoffman Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.