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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
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$17B
$53K 0.05%
813
-204
-20% -$12.9K
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
$53K 0.05%
2,800
– –
ANDV
178
DELISTED
Andeavor
ANDV
$53K 0.05%
406
– –
AFL icon
179
Aflac
AFL
$64.4B
$52K 0.05%
1,200
– –
HPE icon
180
Hewlett Packard
HPE
$63.8B
$51K 0.04%
3,482
– –
MCK icon
181
McKesson
MCK
$99.5B
$51K 0.04%
385
– –
BHK icon
182
BlackRock Core Bond Trust
BHK
$644M
$47K 0.04%
3,701
– –
MDT icon
183
Medtronic
MDT
$108B
$46K 0.04%
535
– –
FE icon
184
FirstEnergy
FE
$28.5B
$45K 0.04%
1,240
-333
-21% -$11.4K
AMZN icon
185
Amazon
AMZN
$2.49T
$44K 0.04%
520
– –
CC icon
186
Chemours
CC
$2.55B
$44K 0.04%
987
– –
ISRG icon
187
Intuitive Surgical
ISRG
$128B
$43K 0.04%
270
– –
IP icon
188
International Paper
IP
$22.5B
$42K 0.04%
845
– –
GLD icon
189
SPDR Gold Trust
GLD
$132B
$41K 0.04%
343
-30
-8% -$3.71K
RA
190
Brookfield Real Assets Income Fund
RA
$704M
$39K 0.03%
1,722
– –
LW icon
191
Lamb Weston
LW
$7.3B
$38K 0.03%
555
– –
CVS icon
192
CVS Health
CVS
$137B
$37K 0.03%
578
– –
F icon
193
Ford
F
$58.5B
$37K 0.03%
3,300
– –
XEL icon
194
Xcel Energy
XEL
$50.4B
$37K 0.03%
800
– –
APLE icon
195
Apple Hospitality REIT
APLE
$3.98B
$36K 0.03%
2,000
– –
DLX icon
196
Deluxe
DLX
$1.22B
$36K 0.03%
537
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36K 0.03%
175
– –
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.03%
1,020
– –
BPT
199
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$33K 0.03%
1,100
– –
INGR icon
200
Ingredion
INGR
$6.4B
$33K 0.03%
300
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.