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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
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
Cap. Flow
+$10.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.51M
2
ADBE icon
Adobe
ADBE
+$1.41M
3
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$873K
2
CSX icon
CSX Corp
CSX
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
XOM icon
ExxonMobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$59.3B
$37K 0.03%
3,300
+300
+10% +$3.38K
ISRG icon
202
Intuitive Surgical
ISRG
$126B
$37K 0.03%
270
– –
RA
203
Brookfield Real Assets Income Fund
RA
$706M
$37K 0.03%
1,722
– –
CVS icon
204
CVS Health
CVS
$134B
$36K 0.03%
578
– –
XEL icon
205
Xcel Energy
XEL
$48.8B
$36K 0.03%
+800
New +$35.7K
APLE icon
206
Apple Hospitality REIT
APLE
$3.92B
$35K 0.03%
2,000
– –
JCI icon
207
Johnson Controls International
JCI
$87.2B
$35K 0.03%
1,000
– –
YUMC icon
208
Yum China
YUMC
$15.9B
$35K 0.03%
840
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$34K 0.03%
1,250
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33K 0.03%
175
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32K 0.03%
375
– –
LW icon
212
Lamb Weston
LW
$7.36B
$32K 0.03%
555
– –
SUN icon
213
Sunoco
SUN
$14.3B
$31K 0.03%
1,200
– –
DXC icon
214
DXC Technology
DXC
$1.82B
$30K 0.03%
343
+123
+56% +$10.8K
NOK icon
215
Nokia
NOK
$50.7B
$30K 0.03%
5,539
+539
+11% +$2.91K
PYPL icon
216
PayPal
PYPL
$49.3B
$30K 0.03%
400
– –
REG icon
217
Regency Centers
REG
$14.7B
$29K 0.03%
486
– –
WEC icon
218
WEC Energy
WEC
$35.9B
$29K 0.03%
469
– –
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.03%
1,020
– –
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.03%
2,000
– –
CAH icon
221
Cardinal Health
CAH
$53.2B
$28K 0.03%
440
– –
WY icon
222
Weyerhaeuser
WY
$16.9B
$28K 0.03%
800
– –
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K 0.03%
1,018
– –
EIX icon
224
Edison International
EIX
$30.3B
$27K 0.02%
417
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.08T
$27K 0.02%
520
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
  • Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
  • Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
  • Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.