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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
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$89.5B
$103K 0.07%
1,210
– –
SAP icon
152
SAP
SAP
$215B
$99K 0.07%
840
– –
IPGP icon
153
IPG Photonics
IPGP
$3.4B
$97K 0.07%
+713
New +$94.4K
MPLX icon
154
MPLX
MPLX
$58.6B
$97K 0.07%
+3,448
New +$101K
GWRE icon
155
Guidewire Software
GWRE
$13.9B
$95K 0.07%
906
– –
SNA icon
156
Snap-on
SNA
$21.5B
$94K 0.07%
+600
New +$92.2K
ABBV icon
157
AbbVie
ABBV
$465B
$93K 0.07%
1,228
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.8B
$93K 0.07%
1,050
– –
ET icon
159
Energy Transfer Partners
ET
$69.5B
$91K 0.06%
6,976
+3,392
+95% +$47.3K
NVS icon
160
Novartis
NVS
$302B
$90K 0.06%
1,034
+34
+3% +$3.05K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$90K 0.06%
1,800
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.7B
$89K 0.06%
4,750
– –
MPC icon
163
Marathon Petroleum
MPC
$90.1B
$88K 0.06%
1,442
– –
NVDA icon
164
NVIDIA
NVDA
$4.6T
$88K 0.06%
20,200
– –
SPGI icon
165
S&P Global
SPGI
$124B
$87K 0.06%
354
– –
NFG icon
166
National Fuel Gas
NFG
$7.69B
$86K 0.06%
1,826
– –
TRV icon
167
Travelers Companies
TRV
$81.1B
$86K 0.06%
581
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$133B
$86K 0.06%
3,176
– –
ALL icon
169
Allstate
ALL
$70.6B
$84K 0.06%
772
– –
MCO icon
170
Moody's
MCO
$83.7B
$84K 0.06%
410
– –
MDT icon
171
Medtronic
MDT
$112B
$84K 0.06%
770
– –
DAL icon
172
Delta Air Lines
DAL
$56.7B
$83K 0.06%
1,445
– –
GILD icon
173
Gilead Sciences
GILD
$165B
$82K 0.06%
1,300
– –
ACH
174
Accendra Health
ACH
$254M
$81K 0.06%
13,874
+7,875
+131% +$35.3K
ORLY icon
175
O'Reilly Automotive
ORLY
$75.1B
$80K 0.06%
3,000
– –
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.