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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$455B
$113K 0.1%
1,228
-400
-25% -$35.2K
ED icon
127
Consolidated Edison
ED
$40.4B
$105K 0.09%
1,370
– –
APD icon
128
Air Products & Chemicals
APD
$66.8B
$96K 0.09%
600
– –
CNP icon
129
CenterPoint Energy
CNP
$27.8B
$96K 0.09%
3,400
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$872B
$95K 0.09%
378
– –
TDG icon
131
TransDigm Group
TDG
$69.9B
$95K 0.09%
278
– –
NFG icon
132
National Fuel Gas
NFG
$7.84B
$93K 0.08%
1,826
-542
-23% -$29.7K
YUM icon
133
Yum! Brands
YUM
$43.3B
$90K 0.08%
976
-200
-17% -$17.9K
ACH
134
Accendra Health
ACH
$256M
$88K 0.08%
13,874
-1,501
-10% -$15.6K
AXP icon
135
American Express
AXP
$228B
$87K 0.08%
910
-45
-5% -$4.71K
NVS icon
136
Novartis
NVS
$301B
$86K 0.08%
1,116
– –
MPC icon
137
Marathon Petroleum
MPC
$91.7B
$85K 0.08%
1,442
+392
+37% +$26.8K
SAP icon
138
SAP
SAP
$209B
$84K 0.08%
840
+340
+68% +$36.2K
TSN icon
139
Tyson Foods
TSN
$21.4B
$83K 0.07%
1,562
+1,200
+331% +$70.5K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$82K 0.07%
1,800
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$82K 0.07%
1,050
– –
GILD icon
142
Gilead Sciences
GILD
$163B
$81K 0.07%
1,300
-5,255
-80% -$367K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$81K 0.07%
+3,260
New +$80.8K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$80K 0.07%
4,750
– –
ALL icon
145
Allstate
ALL
$68.3B
$78K 0.07%
939
– –
DAL icon
146
Delta Air Lines
DAL
$58.3B
$77K 0.07%
1,539
+1,445
+1,537% +$78.7K
HIW icon
147
Highwoods Properties
HIW
$3.73B
$74K 0.07%
1,900
– –
GWRE icon
148
Guidewire Software
GWRE
$12.8B
$73K 0.07%
906
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$72K 0.06%
3,448
– –
MDT icon
150
Medtronic
MDT
$110B
$71K 0.06%
785
+250
+47% +$23.4K
4 5
6
7 8

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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.