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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$92K 0.07%
1,800
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.3B
$92K 0.07%
1,050
– –
CI icon
153
Cigna
CI
$77B
$91K 0.07%
576
-123
-18% -$19.3K
NVS icon
154
Novartis
NVS
$297B
$91K 0.07%
1,000
-116
-10% -$9.82K
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$90K 0.07%
4,750
– –
ABBV icon
156
AbbVie
ABBV
$454B
$89K 0.07%
1,228
– –
GILD icon
157
Gilead Sciences
GILD
$162B
$88K 0.07%
1,300
– –
TRV icon
158
Travelers Companies
TRV
$81.4B
$87K 0.07%
581
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$138B
$84K 0.07%
3,176
– –
NVDA icon
160
NVIDIA
NVDA
$4.76T
$83K 0.07%
20,200
-5,160
-20% -$21.4K
DAL icon
161
Delta Air Lines
DAL
$57B
$82K 0.07%
1,445
– –
DEO icon
162
Diageo
DEO
$47.3B
$82K 0.07%
474
– –
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$81K 0.07%
1,442
– –
SPGI icon
164
S&P Global
SPGI
$130B
$81K 0.07%
354
– –
MCO icon
165
Moody's
MCO
$84.2B
$80K 0.06%
410
– –
ALL icon
166
Allstate
ALL
$67.3B
$79K 0.06%
772
– –
WSO icon
167
Watsco Inc
WSO
$15B
$78K 0.06%
474
– –
MDT icon
168
Medtronic
MDT
$108B
$75K 0.06%
770
– –
CL icon
169
Colgate-Palmolive
CL
$73.6B
$74K 0.06%
1,032
– –
CNP icon
170
CenterPoint Energy
CNP
$28.8B
$74K 0.06%
2,600
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$75.1B
$74K 0.06%
3,000
– –
BLK icon
172
Blackrock
BLK
$165B
$73K 0.06%
155
– –
BP icon
173
BP
BP
$109B
$73K 0.06%
1,786
-268
-13% -$11.2K
GLW icon
174
Corning
GLW
$123B
$70K 0.06%
2,105
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$114B
$70K 0.06%
1,800
– –
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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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.