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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$8.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$869K
2
AAPL icon
Apple
AAPL
+$856K
3
SWKS icon
Skyworks Solutions
SWKS
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.04M
2
HBI
Hanesbrands
HBI
+$659K
3
GIS icon
General Mills
GIS
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$142K 0.11%
1,754
-50
-3% -$3.8K
CMCSA icon
127
Comcast
CMCSA
$85.3B
$139K 0.1%
3,475
– –
AMZN icon
128
Amazon
AMZN
$2.91T
$135K 0.1%
1,520
– –
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$134K 0.1%
10,045
– –
UVV icon
130
Universal Corp
UVV
$1.32B
$133K 0.1%
2,314
– –
CLX icon
131
Clorox
CLX
$11.6B
$128K 0.09%
800
– –
WPC icon
132
W.P. Carey
WPC
$16.8B
$128K 0.09%
1,663
-280
-14% -$20.2K
KMI icon
133
Kinder Morgan
KMI
$71.5B
$126K 0.09%
6,300
-2,699
-30% -$50.4K
TDG icon
134
TransDigm Group
TDG
$70.5B
$126K 0.09%
278
– –
SHW icon
135
Sherwin-Williams
SHW
$82.8B
$124K 0.09%
861
+690
+404% +$96K
ED icon
136
Consolidated Edison
ED
$40.5B
$116K 0.09%
1,370
– –
APD icon
137
Air Products & Chemicals
APD
$65.1B
$115K 0.09%
600
– –
NVDA icon
138
NVIDIA
NVDA
$4.76T
$114K 0.08%
25,360
-78,920
-76% -$306K
CI icon
139
Cigna
CI
$75B
$112K 0.08%
699
-65
-9% -$11.9K
ZBH icon
140
Zimmer Biomet
ZBH
$18B
$112K 0.08%
906
-603
-40% -$68.5K
NFG icon
141
National Fuel Gas
NFG
$7.8B
$111K 0.08%
1,826
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$874B
$108K 0.08%
378
– –
TSN icon
143
Tyson Foods
TSN
$21.2B
$108K 0.08%
1,562
– –
ABBV icon
144
AbbVie
ABBV
$449B
$99K 0.07%
1,228
– –
AXP icon
145
American Express
AXP
$228B
$99K 0.07%
910
– –
SAP icon
146
SAP
SAP
$211B
$97K 0.07%
840
– –
YUM icon
147
Yum! Brands
YUM
$42.4B
$97K 0.07%
976
– –
NVS icon
148
Novartis
NVS
$298B
$96K 0.07%
1,116
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$90K 0.07%
1,800
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$90K 0.07%
1,050
– –
4 5
6
7 8

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Taylor Hoffman Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
  • Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
  • Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
  • Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.