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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
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$28.3B
$78K 0.06%
2,600
– –
DEO icon
177
Diageo
DEO
$49.6B
$78K 0.06%
474
– –
CL icon
178
Colgate-Palmolive
CL
$74.8B
$76K 0.05%
1,032
– –
CPB icon
179
Campbell Soup
CPB
$6.85B
$75K 0.05%
1,600
– –
BABA icon
180
Alibaba
BABA
$276B
$74K 0.05%
442
-460
-51% -$79.1K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$72K 0.05%
600
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$109B
$72K 0.05%
1,800
– –
BLK icon
183
Blackrock
BLK
$167B
$69K 0.05%
155
– –
BP icon
184
BP
BP
$112B
$67K 0.05%
1,756
-30
-2% -$1.15K
GSK icon
185
GSK
GSK
$107B
$64K 0.05%
1,200
+960
+400% +$49.4K
AFL icon
186
Aflac
AFL
$65.5B
$63K 0.04%
1,200
– –
HPQ icon
187
HP
HPQ
$26B
$63K 0.04%
3,316
– –
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$63K 0.04%
950
– –
BF.B icon
189
Brown-Forman Class B
BF.B
$13.5B
$61K 0.04%
977
– –
NUE icon
190
Nucor
NUE
$58.3B
$61K 0.04%
1,200
– –
FE icon
191
FirstEnergy
FE
$28.4B
$60K 0.04%
1,240
– –
GLW icon
192
Corning
GLW
$107B
$60K 0.04%
2,105
– –
OGS icon
193
ONE Gas
OGS
$5.01B
$58K 0.04%
600
– –
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57K 0.04%
1,596
+714
+81% +$25K
SYF icon
195
Synchrony
SYF
$24.4B
$55K 0.04%
1,600
– –
BHK icon
196
BlackRock Core Bond Trust
BHK
$644M
$53K 0.04%
3,701
– –
EPD icon
197
Enterprise Products Partners
EPD
$83.7B
$53K 0.04%
+1,866
New +$54.3K
HPE icon
198
Hewlett Packard
HPE
$58.8B
$53K 0.04%
3,482
– –
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$53K 0.04%
900
– –
LDP icon
200
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$52K 0.04%
+2,017
New +$50.9K
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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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.