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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
176
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$85K 0.05%
3,800
+1,800
+90% +$40.3K
NFG icon
177
National Fuel Gas
NFG
$7.69B
$85K 0.05%
1,826
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$84K 0.05%
1,300
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$109B
$83K 0.05%
1,800
– –
DEO icon
180
Diageo
DEO
$49.6B
$80K 0.05%
474
– –
TRV icon
181
Travelers Companies
TRV
$81.1B
$80K 0.05%
581
– –
CPB icon
182
Campbell Soup
CPB
$6.85B
$79K 0.05%
1,600
– –
BLK icon
183
Blackrock
BLK
$167B
$78K 0.05%
155
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$75K 0.05%
600
– –
DAL icon
185
Delta Air Lines
DAL
$56.7B
$73K 0.05%
1,245
-200
-14% -$11.2K
CL icon
186
Colgate-Palmolive
CL
$74.8B
$71K 0.05%
1,032
– –
CNP icon
187
CenterPoint Energy
CNP
$28.3B
$71K 0.05%
2,600
– –
GSK icon
188
GSK
GSK
$107B
$70K 0.05%
1,200
– –
ACH
189
Accendra Health
ACH
$254M
$70K 0.05%
13,592
-282
-2% -$1.81K
HPQ icon
190
HP
HPQ
$26B
$68K 0.04%
3,316
– –
NUE icon
191
Nucor
NUE
$58.3B
$68K 0.04%
1,200
– –
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$68K 0.04%
950
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$13.5B
$66K 0.04%
977
– –
AFL icon
194
Aflac
AFL
$65.5B
$63K 0.04%
1,200
– –
GLW icon
195
Corning
GLW
$107B
$61K 0.04%
2,105
– –
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61K 0.04%
1,604
+8
+0.5% +$293
STMP
197
DELISTED
Stamps.com, Inc.
STMP
$61K 0.04%
727
+317
+77% +$26.4K
FE icon
198
FirstEnergy
FE
$28.4B
$60K 0.04%
1,240
– –
SYF icon
199
Synchrony
SYF
$24.4B
$58K 0.04%
1,600
– –
BNY
200
Bank of New York Mellon
BNY
$103B
$57K 0.04%
1,138
– –
6 7
8
9 10

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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.