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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.42B
$57K 0.05%
1,666
– –
HPE icon
177
Hewlett Packard
HPE
$58.8B
$57K 0.05%
3,482
– –
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$57K 0.05%
+900
New +$56.6K
AFL icon
179
Aflac
AFL
$65.5B
$56K 0.04%
1,200
– –
BF.B icon
180
Brown-Forman Class B
BF.B
$13.5B
$56K 0.04%
1,102
– –
STOR
181
DELISTED
STORE Capital Corporation
STOR
$56K 0.04%
2,000
– –
SLB icon
182
SLB Ltd
SLB
$72.7B
$55K 0.04%
900
– –
MDT icon
183
Medtronic
MDT
$112B
$53K 0.04%
535
– –
PHK
184
PIMCO High Income Fund
PHK
$856M
$53K 0.04%
6,350
-10,836
-63% -$94.4K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$52K 0.04%
270
– –
MCK icon
186
McKesson
MCK
$104B
$51K 0.04%
385
– –
WPC icon
187
W.P. Carey
WPC
$16.6B
$51K 0.04%
813
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$49K 0.04%
830
– –
BHK icon
189
BlackRock Core Bond Trust
BHK
$644M
$47K 0.04%
3,701
– –
FE icon
190
FirstEnergy
FE
$28.4B
$46K 0.04%
1,240
– –
GM icon
191
General Motors
GM
$80.9B
$46K 0.04%
1,366
-84
-6% -$3.1K
CVS icon
192
CVS Health
CVS
$135B
$42K 0.03%
537
-41
-7% -$2.93K
DEO icon
193
Diageo
DEO
$49.6B
$41K 0.03%
286
+247
+633% +$35.5K
RA
194
Brookfield Real Assets Income Fund
RA
$704M
$40K 0.03%
1,722
– –
CC icon
195
Chemours
CC
$2.48B
$39K 0.03%
987
– –
GLD icon
196
SPDR Gold Trust
GLD
$131B
$39K 0.03%
343
– –
IP icon
197
International Paper
IP
$22.6B
$39K 0.03%
845
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.1B
$38K 0.03%
175
– –
XEL icon
199
Xcel Energy
XEL
$49.2B
$38K 0.03%
800
– –
AVP
200
DELISTED
Avon Products, Inc.
AVP
$38K 0.03%
17,400
– –
6 7
8
9 10

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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.