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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
Cap. Flow
-$26.2M
Cap. Flow %
-25.2%
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.33M
2
GGG icon
Graco
GGG
+$1.16M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$31.1B
– –
-18
Closed -$2K
CBRE icon
152
CBRE Group
CBRE
$43B
– –
-40
Closed -$2K
CC icon
153
Chemours
CC
$2.57B
– –
-767
Closed -$14K
CCI icon
154
Crown Castle
CCI
$33.5B
– –
-212
Closed -$30K
CCJ icon
155
Cameco
CCJ
$39.1B
– –
-1
Closed –
CCL icon
156
Carnival Corporation Ltd
CCL
$40.5B
– –
-410
Closed -$21K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.5B
– –
-37
Closed -$4K
CHTR icon
158
Charter Communications
CHTR
$17.2B
– –
-64
Closed -$31K
CI icon
159
Cigna
CI
$74.5B
– –
-699
Closed -$143K
CL icon
160
Colgate-Palmolive
CL
$71.6B
– –
-1,032
Closed -$71K
CLX icon
161
Clorox
CLX
$11.9B
– –
-800
Closed -$123K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$109B
– –
-200
Closed -$8K
CMCSA icon
163
Comcast
CMCSA
$87.2B
– –
-3,475
Closed -$156K
CME icon
164
CME Group
CME
$95.7B
– –
-24
Closed -$5K
CNP icon
165
CenterPoint Energy
CNP
$27.6B
– –
-2,600
Closed -$71K
COF icon
166
Capital One
COF
$134B
– –
-2,368
Closed -$244K
COKE icon
167
Coca-Cola Consolidated
COKE
$12B
– –
-300
Closed -$9K
COST icon
168
Costco
COST
$423B
– –
-135
Closed -$40K
CPB icon
169
Campbell Soup
CPB
$6.67B
– –
-1,600
Closed -$79K
CRM icon
170
Salesforce
CRM
$152B
– –
-94
Closed -$15K
CTSH icon
171
Cognizant
CTSH
$24.9B
– –
-24
Closed -$1K
CTVA icon
172
Corteva
CTVA
$50.7B
– –
-3,134
Closed -$93K
CVS icon
173
CVS Health
CVS
$134B
– –
-144
Closed -$11K
CWEN icon
174
Clearway Energy Class C
CWEN
$4.99B
– –
-1,200
Closed -$24K
DAL icon
175
Delta Air Lines
DAL
$60.2B
– –
-1,245
Closed -$73K
5 6
7
8 9

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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.

  • Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
  • Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
  • Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.