We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
151
Farmland Partners
FPI
$419M
$69K 0.07%
+7,984
New +$71.6K
MPC icon
152
Marathon Petroleum
MPC
$90.3B
$69K 0.07%
+1,050
New +$64.3K
NLY icon
153
Annaly Capital Management
NLY
$16.9B
$68K 0.07%
+1,426
New +$67.7K
GLW icon
154
Corning
GLW
$126B
$67K 0.06%
+2,105
New +$66.3K
GWRE icon
155
Guidewire Software
GWRE
$11.5B
$67K 0.06%
+906
New +$70K
WPC icon
156
W.P. Carey
WPC
$17.1B
$67K 0.06%
+986
New +$67.5K
CMP icon
157
Compass Minerals
CMP
$1.24B
$66K 0.06%
+913
New +$61.4K
SLB icon
158
SLB Ltd
SLB
$77.8B
$66K 0.06%
+980
New +$63.5K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$66K 0.06%
+3,224
New +$65.4K
DFS
160
DELISTED
Discover Financial Services
DFS
$64K 0.06%
+834
New +$57.4K
DLTR icon
161
Dollar Tree
DLTR
$23.1B
$64K 0.06%
+600
New +$58.6K
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$64K 0.06%
+3,550
New +$61.3K
AB icon
163
AllianceBernstein
AB
$3.47B
$63K 0.06%
+2,500
New +$63.2K
CAG icon
164
Conagra Brands
CAG
$7.07B
$63K 0.06%
+1,666
New +$59.2K
TXN icon
165
Texas Instruments
TXN
$255B
$63K 0.06%
+600
New +$58.4K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$62K 0.06%
+817
New +$59.7K
BF.B icon
167
Brown-Forman Class B
BF.B
$12B
$61K 0.06%
+1,380
New +$52.7K
BNY
168
Bank of New York Mellon
BNY
$108B
$61K 0.06%
+1,138
New +$60.6K
MCO icon
169
Moody's
MCO
$81.7B
$61K 0.06%
+410
New +$60.1K
MCK icon
170
McKesson
MCK
$98.5B
$60K 0.06%
+385
New +$57K
SPGI icon
171
S&P Global
SPGI
$126B
$60K 0.06%
+354
New +$57.8K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$60K 0.06%
+862
New +$59.3K
DOC icon
173
Healthpeak Properties
DOC
$15.4B
$59K 0.06%
+2,244
New +$59.5K
GM icon
174
General Motors
GM
$74.7B
$59K 0.06%
+1,450
New +$62.9K
VVC
175
DELISTED
Vectren Corporation
VVC
$59K 0.06%
+907
New +$60.9K
5 6
7
8 9

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 135,664 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
  • Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.