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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 2 |
Truist Financial
TFC
|
+$292K |
| 3 |
Vanguard Total Bond Market
BND
|
+$272K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$256K |
| 5 |
Applied Materials
AMAT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$983K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$368K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$302K |
| 4 |
Coca-Cola
KO
|
+$93.9K |
| 5 |
Occidental Petroleum
OXY
|
+$84.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 9.36% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $165K | 0.11% |
1,754
| – | – |
|
127
Amazon
AMZN
$2.44T
| $159K | 0.1% |
1,720
+200
| +13% | +$17.7K |
|
128
Comcast
CMCSA
$87.3B
| $156K | 0.1% |
3,475
| – | – |
|
129
Consolidated Edison
ED
$41.4B
| $156K | 0.1% |
1,720
+350
| +26% | +$31.4K |
|
130
TransDigm Group
TDG
$70.7B
| $156K | 0.1% |
278
| – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$81.4B
| $155K | 0.1% |
1,134
-51
| -4% | -$6.72K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $154K | 0.1% |
10,729
| – | – |
|
|
HBI
133
DELISTED
Hanesbrands
HBI
| $145K | 0.09% |
9,779
-2,490
| -20% | -$37.9K |
|
134
Cigna
CI
$78.4B
| $143K | 0.09% |
699
| – | – |
|
135
Tyson Foods
TSN
$21.5B
| $142K | 0.09% |
1,562
| – | – |
|
136
Zimmer Biomet
ZBH
$18.8B
| $139K | 0.09% |
958
| – | – |
|
137
Arista Networks
ANET
$199B
| $134K | 0.09% |
+10,512
| New | +$138K |
|
138
UDR
UDR
$12.8B
| $133K | 0.09% |
2,840
| – | – |
|
139
S&P Global
SPGI
$124B
| $132K | 0.09% |
482
+128
| +36% | +$33.3K |
|
140
Universal Corp
UVV
$1.37B
| $132K | 0.09% |
2,314
| – | – |
|
141
Air Products & Chemicals
APD
$65.5B
| $130K | 0.08% |
555
| – | – |
|
142
W.P. Carey
WPC
$17B
| $130K | 0.08% |
1,663
| – | – |
|
143
DTE Energy
DTE
$29.9B
| $128K | 0.08% |
1,160
| – | – |
|
144
Watsco Inc
WSO
$13.2B
| $128K | 0.08% |
710
| – | – |
|
145
Boeing
BA
$169B
| $126K | 0.08% |
386
| – | – |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $126K | 0.08% |
2,108
-400
| -16% | -$23.5K |
|
147
Clorox
CLX
$12B
| $123K | 0.08% |
800
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$858B
| $122K | 0.08% |
378
| – | – |
|
149
NVIDIA
NVDA
$4.6T
| $119K | 0.08% |
20,200
| – | – |
|
|
150
Occidental Petroleum
OXY
$55.7B
| $117K | 0.08% |
2,851
-2,100
| -42% | -$84.1K |
|
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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
- Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
- Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
- Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
- Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
- Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.