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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
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
Cap. Flow
+$10.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.51M
2
ADBE icon
Adobe
ADBE
+$1.41M
3
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$873K
2
CSX icon
CSX Corp
CSX
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
XOM icon
ExxonMobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$108K 0.1%
1,869
+1
+0.1% +$58
ED icon
127
Consolidated Edison
ED
$40.4B
$107K 0.1%
1,370
– –
CLX icon
128
Clorox
CLX
$11.7B
$106K 0.1%
800
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
$106K 0.1%
2,397
+733
+44% +$33.3K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$872B
$100K 0.09%
378
+306
+425% +$84.2K
YUM icon
131
Yum! Brands
YUM
$43.3B
$100K 0.09%
1,176
– –
APD icon
132
Air Products & Chemicals
APD
$66.8B
$95K 0.09%
600
– –
CNP icon
133
CenterPoint Energy
CNP
$27.8B
$93K 0.09%
3,400
– –
RTX icon
134
RTX Corp
RTX
$289B
$92K 0.08%
1,168
– –
AXP icon
135
American Express
AXP
$228B
$89K 0.08%
955
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89K 0.08%
1,357
– –
AZN icon
137
AstraZeneca
AZN
$266B
$86K 0.08%
1,223
– –
TDG icon
138
TransDigm Group
TDG
$69.9B
$85K 0.08%
278
– –
BLK icon
139
Blackrock
BLK
$170B
$84K 0.08%
155
– –
HIW icon
140
Highwoods Properties
HIW
$3.73B
$83K 0.08%
1,900
– –
BP icon
141
BP
BP
$114B
$82K 0.08%
2,170
-30
-1% -$1.13K
NVS icon
142
Novartis
NVS
$301B
$81K 0.07%
1,116
– –
TRV icon
143
Travelers Companies
TRV
$78.4B
$81K 0.07%
581
– –
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$81K 0.07%
1,158
+296
+34% +$20.9K
LLY icon
145
Eli Lilly
LLY
$1.03T
$80K 0.07%
1,029
– –
META icon
146
Meta Platforms (Facebook)
META
$1.37T
$80K 0.07%
503
+72
+17% +$12.9K
CL icon
147
Colgate-Palmolive
CL
$73.3B
$78K 0.07%
1,092
+275
+34% +$19.8K
SHW icon
148
Sherwin-Williams
SHW
$83.7B
$78K 0.07%
600
– –
MPC icon
149
Marathon Petroleum
MPC
$91.7B
$77K 0.07%
1,050
– –
VEEV icon
150
Veeva Systems
VEEV
$32.7B
$77K 0.07%
1,055
– –
4 5
6
7 8

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Taylor Hoffman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
  • Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
  • Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
  • Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.