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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
Cap. Flow
-$26.2M
Cap. Flow %
-25.2%
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.33M
2
GGG icon
Graco
GGG
+$1.16M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$236B
– –
-910
Closed -$113K
AXS icon
127
AXIS Capital
AXS
$7.61B
– –
-351
Closed -$21K
AZN icon
128
AstraZeneca
AZN
$250B
– –
-100
Closed -$10K
BA icon
129
Boeing
BA
$190B
– –
-386
Closed -$126K
BABA icon
130
Alibaba
BABA
$308B
– –
-442
Closed -$94K
BAX icon
131
Baxter International
BAX
$14.1B
– –
-500
Closed -$42K
BBY icon
132
Best Buy
BBY
$17.8B
– –
-83
Closed -$7K
BCO icon
133
Brink's
BCO
$4.77B
– –
-37
Closed -$3K
BF.B icon
134
Brown-Forman Class B
BF.B
$13B
– –
-977
Closed -$66K
BHC icon
135
Bausch Health
BHC
$2.35B
– –
-450
Closed -$13K
BHK icon
136
BlackRock Core Bond Trust
BHK
$654M
– –
-3,701
Closed -$54K
BNY
137
Bank of New York Mellon
BNY
$108B
– –
-1,138
Closed -$57K
BLK icon
138
Blackrock
BLK
$176B
– –
-155
Closed -$78K
BMO icon
139
Bank of Montreal
BMO
$127B
– –
-50
Closed -$4K
BNS icon
140
Scotiabank
BNS
$108B
– –
-50
Closed -$3K
BP icon
141
BP
BP
$106B
– –
-1,156
Closed -$44K
BPT
142
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-600
Closed -$4K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-195
Closed -$3K
BUD icon
144
AB InBev
BUD
$168B
– –
-100
Closed -$8K
BUI icon
145
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-3,800
Closed -$85K
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-549
Closed -$20K
C icon
147
Citigroup
C
$231B
– –
-588
Closed -$47K
CAG icon
148
Conagra Brands
CAG
$7.18B
– –
-1,500
Closed -$51K
CAH icon
149
Cardinal Health
CAH
$56B
– –
-886
Closed -$45K
CB icon
150
Chubb
CB
$136B
– –
-63
Closed -$10K
4 5
6
7 8

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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.

  • Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
  • Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
  • Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.