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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$8.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$869K
2
AAPL icon
Apple
AAPL
+$856K
3
SWKS icon
Skyworks Solutions
SWKS
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.04M
2
HBI
Hanesbrands
HBI
+$659K
3
GIS icon
General Mills
GIS
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.5B
$89K 0.07%
4,750
– –
BP icon
152
BP
BP
$115B
$88K 0.07%
2,054
+242
+13% +$9.92K
GWRE icon
153
Guidewire Software
GWRE
$12.7B
$88K 0.07%
906
– –
MPC icon
154
Marathon Petroleum
MPC
$91.1B
$86K 0.06%
1,442
– –
GILD icon
155
Gilead Sciences
GILD
$162B
$85K 0.06%
1,300
– –
CNP icon
156
CenterPoint Energy
CNP
$27.9B
$80K 0.06%
2,600
-800
-24% -$24.2K
TRV icon
157
Travelers Companies
TRV
$79.1B
$80K 0.06%
581
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$138B
$80K 0.06%
3,176
-272
-8% -$6.32K
DEO icon
159
Diageo
DEO
$49.1B
$78K 0.06%
474
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$72.6B
$78K 0.06%
3,000
– –
DAL icon
161
Delta Air Lines
DAL
$57.8B
$75K 0.06%
1,445
-94
-6% -$4.66K
SPGI icon
162
S&P Global
SPGI
$122B
$75K 0.06%
354
– –
MCO icon
163
Moody's
MCO
$83B
$74K 0.05%
410
– –
ALL icon
164
Allstate
ALL
$68.6B
$73K 0.05%
772
-167
-18% -$15.1K
CL icon
165
Colgate-Palmolive
CL
$73.2B
$71K 0.05%
1,032
– –
OGS icon
166
ONE Gas
OGS
$4.9B
$71K 0.05%
800
+200
+33% +$16.8K
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$70K 0.05%
2,244
– –
GLW icon
168
Corning
GLW
$120B
$70K 0.05%
2,105
– –
MDT icon
169
Medtronic
MDT
$109B
$70K 0.05%
770
-15
-2% -$1.34K
NUE icon
170
Nucor
NUE
$58.5B
$70K 0.05%
1,200
– –
WSO icon
171
Watsco Inc
WSO
$12.8B
$68K 0.05%
474
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$114B
$67K 0.05%
1,800
– –
BLK icon
173
Blackrock
BLK
$170B
$66K 0.05%
155
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.05%
600
– –
HPQ icon
175
HP
HPQ
$24.9B
$64K 0.05%
3,316
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
  • Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
  • Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
  • Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.