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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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
CSX Corp
CSX
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$30.3B
| $58K | 0.06% |
+1,055
| New | +$62.1K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $58K | 0.06% |
+1,800
| New | +$56.5K |
|
178
SAP
SAP
$187B
| $56K | 0.05% |
+500
| New | +$56.6K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $56K | 0.05% |
+830
| New | +$56.3K |
|
180
FirstEnergy
FE
$28.9B
| $55K | 0.05% |
+1,806
| New | +$58.7K |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $55K | 0.05% |
+1,525
| New | +$55.7K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $55K | 0.05% |
+337
| New | +$60.5K |
|
|
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
| $55K | 0.05% |
+1,200
| New | +$54K |
|
184
Goldman Sachs
GS
$313B
| $54K | 0.05% |
+211
| New | +$51.8K |
|
185
Aflac
AFL
$63.9B
| $53K | 0.05% |
+1,200
| New | +$51.2K |
|
186
GSK
GSK
$103B
| $53K | 0.05% |
+1,200
| New | +$55.4K |
|
187
BlackRock Core Bond Trust
BHK
$642M
| $52K | 0.05% |
+3,701
| New | +$52K |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $52K | 0.05% |
+2,000
| New | +$51.2K |
|
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $51K | 0.05% |
+643
| New | +$51.1K |
|
190
Baxter International
BAX
$11.6B
| $50K | 0.05% |
+780
| New | +$50.1K |
|
191
Chemours
CC
$2.59B
| $49K | 0.05% |
+987
| New | +$51.7K |
|
192
Brighthouse Financial
BHF
$3.63B
| $48K | 0.05% |
+816
| New | +$48.3K |
|
193
Invesco QQQ Trust
QQQ
$455B
| $48K | 0.05% |
+308
| New | +$47K |
|
194
International Paper
IP
$22.3B
| $46K | 0.04% |
+845
| New | +$45.4K |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $46K | 0.04% |
+406
| New | +$43.6K |
|
196
HP
HPQ
$23.5B
| $43K | 0.04% |
+2,066
| New | +$43.9K |
|
197
Medtronic
MDT
$107B
| $43K | 0.04% |
+535
| New | +$42.8K |
|
198
CVS Health
CVS
$137B
| $42K | 0.04% |
+578
| New | +$42K |
|
199
SPDR Gold Trust
GLD
$131B
| $42K | 0.04% |
+343
| New | +$41.6K |
|
200
Ingredion
INGR
$6.38B
| $42K | 0.04% |
+300
| New | +$39.6K |
|
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Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 135,664 shares worth $5.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
- Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.