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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.3B
$69K 0.06%
3,316
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$69K 0.06%
600
– –
AFL icon
178
Aflac
AFL
$64.4B
$66K 0.05%
1,200
– –
NUE icon
179
Nucor
NUE
$56.4B
$66K 0.05%
1,200
– –
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$65K 0.05%
950
– –
CPB icon
181
Campbell Soup
CPB
$6.67B
$64K 0.05%
1,600
– –
SYF icon
182
Synchrony
SYF
$24.5B
$55K 0.04%
1,600
– –
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$55K 0.04%
900
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$12.6B
$54K 0.04%
977
– –
OGS icon
185
ONE Gas
OGS
$5.02B
$54K 0.04%
600
-200
-25% -$17.7K
SHW icon
186
Sherwin-Williams
SHW
$80.7B
$54K 0.04%
351
-510
-59% -$76.2K
FE icon
187
FirstEnergy
FE
$28.5B
$53K 0.04%
1,240
– –
BHK icon
188
BlackRock Core Bond Trust
BHK
$642M
$52K 0.04%
3,701
– –
HPE icon
189
Hewlett Packard
HPE
$63.8B
$52K 0.04%
3,482
– –
BNY
190
Bank of New York Mellon
BNY
$107B
$50K 0.04%
1,138
– –
ET icon
191
Energy Transfer Partners
ET
$68.5B
$50K 0.04%
3,584
– –
PHK
192
PIMCO High Income Fund
PHK
$863M
$50K 0.04%
6,350
– –
TSCO icon
193
Tractor Supply
TSCO
$16.7B
$49K 0.04%
2,250
– –
XEL icon
194
Xcel Energy
XEL
$50.4B
$48K 0.04%
800
– –
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47K 0.04%
1,866
-312
-14% -$7.84K
IMAX icon
196
IMAX
IMAX
$2.47B
$46K 0.04%
2,300
– –
PTY icon
197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$46K 0.04%
2,556
– –
PYPL icon
198
PayPal
PYPL
$49.5B
$46K 0.04%
400
– –
TRIP icon
199
TripAdvisor
TRIP
$1.66B
$46K 0.04%
1,000
– –
FNF icon
200
Fidelity National Financial
FNF
$14B
$42K 0.03%
1,093
– –
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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WWP
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.