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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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
CSX Corp
CSX
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$968B
| $99K | 0.09% |
+403
| New | +$96.3K |
|
127
Air Products & Chemicals
APD
$66.3B
| $98K | 0.09% |
+600
| New | +$95.5K |
|
128
Highwoods Properties
HIW
$3.71B
| $97K | 0.09% |
+1,900
| New | +$97.9K |
|
129
CenterPoint Energy
CNP
$29.1B
| $96K | 0.09% |
+3,400
| New | +$99.1K |
|
130
Yum! Brands
YUM
$41B
| $96K | 0.09% |
+1,176
| New | +$93K |
|
131
American Express
AXP
$223B
| $95K | 0.09% |
+955
| New | +$91K |
|
132
RTX Corp
RTX
$287B
| $94K | 0.09% |
+1,168
| New | +$88.7K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93K | 0.09% |
+1,357
| New | +$88K |
|
134
Visa
V
$677B
| $90K | 0.09% |
+789
| New | +$87.1K |
|
135
Eli Lilly
LLY
$1.07T
| $87K | 0.08% |
+1,029
| New | +$87.6K |
|
136
AstraZeneca
AZN
$263B
| $85K | 0.08% |
+1,223
| New | +$82.5K |
|
137
BP
BP
$113B
| $85K | 0.08% |
+2,200
| New | +$79.7K |
|
138
Bath & Body Works
BBWI
$4.01B
| $84K | 0.08% |
+1,732
| New | +$70K |
|
139
Novartis
NVS
$295B
| $84K | 0.08% |
+1,116
| New | +$84.2K |
|
140
Sherwin-Williams
SHW
$78.3B
| $82K | 0.08% |
+600
| New | +$78.9K |
|
141
Blackrock
BLK
$164B
| $80K | 0.08% |
+155
| New | +$75.3K |
|
142
Travelers Companies
TRV
$80.8B
| $79K | 0.08% |
+581
| New | +$76.7K |
|
143
Campbell Soup
CPB
$6.51B
| $77K | 0.07% |
+1,600
| New | +$76K |
|
144
Meta Platforms (Facebook)
META
$1.51T
| $76K | 0.07% |
+431
| New | +$76.2K |
|
145
Nucor
NUE
$56.4B
| $76K | 0.07% |
+1,200
| New | +$70.2K |
|
146
TransDigm Group
TDG
$69.2B
| $76K | 0.07% |
+278
| New | +$75.5K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $75K | 0.07% |
+1,664
| New | +$73.5K |
|
148
iShares Micro-Cap ETF
IWC
$1.43B
| $74K | 0.07% |
+769
| New | +$72.9K |
|
149
Ares Capital
ARCC
$13.5B
| $71K | 0.07% |
+4,513
| New | +$73.3K |
|
150
Adobe
ADBE
$89.5B
| $70K | 0.07% |
+400
| New | +$68.8K |
|
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Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 135,664 shares worth $5.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
- Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.