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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
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$130B
$72K 0.06%
354
– –
TRV icon
152
Travelers Companies
TRV
$81.4B
$71K 0.06%
581
– –
MCO icon
153
Moody's
MCO
$84.2B
$70K 0.06%
410
– –
CL icon
154
Colgate-Palmolive
CL
$73.6B
$67K 0.06%
1,032
-60
-5% -$3.92K
TXN icon
155
Texas Instruments
TXN
$255B
$66K 0.06%
600
– –
CPB icon
156
Campbell Soup
CPB
$6.67B
$65K 0.06%
1,600
– –
VVC
157
DELISTED
Vectren Corporation
VVC
$65K 0.06%
907
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$63K 0.05%
1,800
– –
BNY
159
Bank of New York Mellon
BNY
$107B
$61K 0.05%
1,138
– –
CAG icon
160
Conagra Brands
CAG
$7.29B
$60K 0.05%
1,666
– –
GSK icon
161
GSK
GSK
$104B
$60K 0.05%
1,200
– –
OGS icon
162
ONE Gas
OGS
$5.02B
$60K 0.05%
800
– –
SLB icon
163
SLB Ltd
SLB
$76.5B
$60K 0.05%
900
– –
VGR
164
DELISTED
Vector Group Ltd.
VGR
$60K 0.05%
4,919
-7,856
-61% -$99K
DFS
165
DELISTED
Discover Financial Services
DFS
$59K 0.05%
834
– –
NLY icon
166
Annaly Capital Management
NLY
$16.9B
$59K 0.05%
1,426
– –
BAX icon
167
Baxter International
BAX
$12.1B
$58K 0.05%
780
– –
DOC icon
168
Healthpeak Properties
DOC
$15.5B
$58K 0.05%
2,244
– –
GLW icon
169
Corning
GLW
$123B
$58K 0.05%
2,105
– –
SAP icon
170
SAP
SAP
$200B
$58K 0.05%
500
– –
GM icon
171
General Motors
GM
$78.7B
$57K 0.05%
1,450
– –
STOR
172
DELISTED
STORE Capital Corporation
STOR
$55K 0.05%
2,000
– –
BF.B icon
173
Brown-Forman Class B
BF.B
$12.6B
$54K 0.05%
1,102
– –
DLTR icon
174
Dollar Tree
DLTR
$24.1B
$54K 0.05%
639
– –
SRCL
175
DELISTED
Stericycle Inc
SRCL
$54K 0.05%
830
– –
5 6
7
8 9

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WCM
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KLC
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AAM
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SWM
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WWP
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Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.