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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$869B
$103K 0.09%
378
– –
HIW icon
127
Highwoods Properties
HIW
$3.73B
$96K 0.08%
1,900
– –
TDG icon
128
TransDigm Group
TDG
$71.9B
$96K 0.08%
278
– –
AXP icon
129
American Express
AXP
$226B
$94K 0.08%
955
– –
CNP icon
130
CenterPoint Energy
CNP
$28.8B
$94K 0.08%
3,400
– –
APD icon
131
Air Products & Chemicals
APD
$65.2B
$93K 0.08%
600
– –
BP icon
132
BP
BP
$109B
$92K 0.08%
2,144
-26
-1% -$1.09K
RTX icon
133
RTX Corp
RTX
$294B
$92K 0.08%
1,168
– –
YUM icon
134
Yum! Brands
YUM
$40.7B
$92K 0.08%
1,176
– –
SBUX icon
135
Starbucks
SBUX
$118B
$91K 0.08%
1,870
+1
+0.1% +$57
LLY icon
136
Eli Lilly
LLY
$1.07T
$88K 0.08%
1,029
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.08%
1,200
-157
-12% -$11.3K
ALL icon
138
Allstate
ALL
$67.3B
$86K 0.07%
939
-300
-24% -$28.5K
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.45B
$83K 0.07%
787
– –
SHW icon
140
Sherwin-Williams
SHW
$80.7B
$82K 0.07%
600
– –
VEEV icon
141
Veeva Systems
VEEV
$31.6B
$81K 0.07%
1,055
– –
GWRE icon
142
Guidewire Software
GWRE
$12.4B
$80K 0.07%
906
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$78K 0.07%
403
-100
-20% -$18.1K
VGT icon
144
Vanguard Information Technology ETF
VGT
$138B
$78K 0.07%
3,448
– –
BLK icon
145
Blackrock
BLK
$165B
$77K 0.07%
155
– –
NVS icon
146
Novartis
NVS
$297B
$76K 0.07%
1,116
– –
HPQ icon
147
HP
HPQ
$24.3B
$75K 0.06%
3,316
– –
NUE icon
148
Nucor
NUE
$56.4B
$75K 0.06%
1,200
– –
ARCC icon
149
Ares Capital
ARCC
$13.6B
$74K 0.06%
4,513
– –
MPC icon
150
Marathon Petroleum
MPC
$91.2B
$74K 0.06%
1,050
– –
4 5
6
7 8

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CRA
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WCM
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KLC
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GFWEX
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AAM
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SWM
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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.