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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.4B
$70K 0.06%
581
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$71.3B
$69K 0.06%
+3,000
New +$68.3K
HPQ icon
153
HP
HPQ
$24.6B
$68K 0.06%
3,316
– –
BP icon
154
BP
BP
$114B
$67K 0.06%
1,812
-304
-14% -$12.1K
DEO icon
155
Diageo
DEO
$49.5B
$67K 0.06%
474
+188
+66% +$26.4K
WSO icon
156
Watsco Inc
WSO
$12.8B
$66K 0.06%
+474
New +$72.2K
CVS icon
157
CVS Health
CVS
$134B
$65K 0.06%
992
+455
+85% +$34K
GLW icon
158
Corning
GLW
$116B
$64K 0.06%
2,105
– –
DOC icon
159
Healthpeak Properties
DOC
$15.2B
$63K 0.06%
2,244
– –
NUE icon
160
Nucor
NUE
$58.5B
$62K 0.06%
1,200
– –
BLK icon
161
Blackrock
BLK
$170B
$61K 0.05%
155
– –
CL icon
162
Colgate-Palmolive
CL
$73.3B
$61K 0.05%
1,032
– –
SPGI icon
163
S&P Global
SPGI
$122B
$60K 0.05%
354
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$59K 0.05%
600
– –
GSK icon
165
GSK
GSK
$104B
$57K 0.05%
1,200
– –
MCO icon
166
Moody's
MCO
$83.5B
$57K 0.05%
410
– –
TXN icon
167
Texas Instruments
TXN
$255B
$57K 0.05%
600
– –
IIM icon
168
Invesco Value Municipal Income Trust
IIM
$590M
$56K 0.05%
4,163
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56K 0.05%
1,800
– –
AFL icon
170
Aflac
AFL
$64.8B
$55K 0.05%
1,200
– –
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$55K 0.05%
950
– –
BNY
172
Bank of New York Mellon
BNY
$106B
$54K 0.05%
1,138
– –
TRIP icon
173
TripAdvisor
TRIP
$1.65B
$54K 0.05%
+1,000
New +$55.4K
CPB icon
174
Campbell Soup
CPB
$6.58B
$53K 0.05%
1,600
– –
GM icon
175
General Motors
GM
$80B
$52K 0.05%
1,566
+200
+15% +$6.9K
5 6
7
8 9

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WCM
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KLC
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GFWEX
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AAM
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SWM
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WWP
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

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

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.