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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
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$83.5B
$158K 0.11%
861
+510
+145% +$86.8K
CMCSA icon
127
Comcast
CMCSA
$87.3B
$157K 0.11%
3,475
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$154K 0.11%
10,729
+10,157
+1,776% +$144K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$152K 0.11%
1,185
– –
RTX icon
130
RTX Corp
RTX
$290B
$151K 0.11%
1,754
– –
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$150K 0.11%
2,508
– –
BA icon
132
Boeing
BA
$169B
$147K 0.1%
386
– –
WPC icon
133
W.P. Carey
WPC
$17B
$146K 0.1%
1,663
– –
TDG icon
134
TransDigm Group
TDG
$70.7B
$145K 0.1%
278
– –
UDR icon
135
UDR
UDR
$12.8B
$138K 0.1%
2,840
– –
TSN icon
136
Tyson Foods
TSN
$21.5B
$135K 0.1%
1,562
– –
AMZN icon
137
Amazon
AMZN
$2.44T
$132K 0.09%
1,520
– –
DTE icon
138
DTE Energy
DTE
$29.9B
$131K 0.09%
1,160
– –
ED icon
139
Consolidated Edison
ED
$41.4B
$129K 0.09%
1,370
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$128K 0.09%
958
+124
+15% +$16K
UVV icon
141
Universal Corp
UVV
$1.37B
$127K 0.09%
2,314
– –
APD icon
142
Air Products & Chemicals
APD
$65.5B
$123K 0.09%
555
-45
-8% -$10.1K
CLX icon
143
Clorox
CLX
$12B
$121K 0.09%
800
– –
WSO icon
144
Watsco Inc
WSO
$13.2B
$120K 0.09%
710
+236
+50% +$38.3K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$858B
$113K 0.08%
378
– –
CTVA icon
146
Corteva
CTVA
$60.5B
$112K 0.08%
+3,997
New +$116K
YUM icon
147
Yum! Brands
YUM
$41.9B
$111K 0.08%
976
– –
AXP icon
148
American Express
AXP
$224B
$108K 0.08%
910
– –
GNTX icon
149
Gentex
GNTX
$5.1B
$107K 0.08%
+3,877
New +$102K
CI icon
150
Cigna
CI
$78.4B
$106K 0.08%
699
+123
+21% +$20K
4 5
6
7 8

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GFWEX
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AAM
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SWM
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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.