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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
176
PIMCO High Income Fund
PHK
$867M
$51K 0.05%
6,350
– –
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$51K 0.05%
900
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$49K 0.04%
834
– –
F icon
179
Ford
F
$59.3B
$48K 0.04%
6,300
+3,000
+91% +$26.7K
OGS icon
180
ONE Gas
OGS
$4.9B
$48K 0.04%
600
-200
-25% -$16.5K
BUD icon
181
AB InBev
BUD
$166B
$47K 0.04%
+714
New +$54.6K
ET icon
182
Energy Transfer Partners
ET
$69.6B
$47K 0.04%
+3,584
New +$54.4K
FE icon
183
FirstEnergy
FE
$28.2B
$47K 0.04%
1,240
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$46K 0.04%
977
-125
-11% -$5.94K
HPE icon
185
Hewlett Packard
HPE
$62.4B
$46K 0.04%
3,482
– –
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.45B
$46K 0.04%
559
-29
-5% -$2.69K
BHK icon
187
BlackRock Core Bond Trust
BHK
$644M
$45K 0.04%
3,701
– –
IMAX icon
188
IMAX
IMAX
$2.61B
$43K 0.04%
2,300
– –
GLD icon
189
SPDR Gold Trust
GLD
$133B
$42K 0.04%
343
– –
LW icon
190
Lamb Weston
LW
$7.36B
$41K 0.04%
555
– –
WW
191
DELISTED
WW International
WW
$41K 0.04%
1,073
– –
XEL icon
192
Xcel Energy
XEL
$48.8B
$39K 0.03%
800
– –
ISRG icon
193
Intuitive Surgical
ISRG
$126B
$38K 0.03%
237
-33
-12% -$5.59K
SYF icon
194
Synchrony
SYF
$25.1B
$38K 0.03%
+1,600
New +$43.3K
TSCO icon
195
Tractor Supply
TSCO
$15.8B
$38K 0.03%
+2,250
New +$40.4K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$38K 0.03%
+1,000
New +$38.5K
CAG icon
197
Conagra Brands
CAG
$7.19B
$36K 0.03%
1,666
– –
HD icon
198
Home Depot
HD
$332B
$35K 0.03%
204
-405
-67% -$72.6K
OHI icon
199
Omega Healthcare
OHI
$15.1B
$35K 0.03%
1,000
– –
PYPL icon
200
PayPal
PYPL
$49.3B
$34K 0.03%
400
– –
6 7
8
9 10

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KLC
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GFWEX
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AAM
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SWM
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

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

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.