Taylor Hoffman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.7M |
| 2 |
eBay
EBAY
|
+$1.26M |
| 3 |
T. Rowe Price
TROW
|
+$1.19M |
| 4 |
Paychex
PAYX
|
+$1.19M |
| 5 |
Snap-on
SNA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$840K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$746K |
| 3 |
Las Vegas Sands
LVS
|
+$462K |
| 4 |
Electronic Arts
EA
|
+$145K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 6.48% |
Similar funds
Taylor Hoffman Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Taylor Hoffman Wealth Management held 402 positions worth $159M, up 53% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Hoffman Wealth Management deployed $34.3M of net new capital in Q2 2020, opening 295 new positions and adding to 65 existing holdings. Its largest new stake was eBay: 29,884 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $840K trimmed.
- Taylor Hoffman Wealth Management's largest Q2 2020 buy was eBay: 29,884 shares worth $1.57M.
- Taylor Hoffman Wealth Management added most to Apple in Q2 2020, an estimated $6.7M increase.
- Taylor Hoffman Wealth Management's biggest Q2 2020 reduction was Supernus Pharmaceuticals, cutting an estimated $840K.
- Taylor Hoffman Wealth Management fully exited Eaton Vance Corp. in Q2 2020, selling an estimated $746K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $159M portfolio in Q2 2020.
- Taylor Hoffman Wealth Management opened 295 new positions and closed 1 in Q2 2020.
- Taylor Hoffman Wealth Management's portfolio value rose 53% quarter-over-quarter to $159M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.