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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
201
Lamb Weston
LW
$7.43B
$37K 0.03%
555
– –
QCOM icon
202
Qualcomm
QCOM
$168B
$37K 0.03%
+514
New +$33.8K
CHX
203
DELISTED
ChampionX
CHX
$36K 0.03%
+827
New +$34.7K
SJI
204
DELISTED
South Jersey Industries, Inc.
SJI
$36K 0.03%
1,020
– –
APLE icon
205
Apple Hospitality REIT
APLE
$3.95B
$35K 0.03%
2,000
– –
JCI icon
206
Johnson Controls International
JCI
$85.7B
$35K 0.03%
1,000
– –
PYPL icon
207
PayPal
PYPL
$50.8B
$35K 0.03%
400
– –
SUN icon
208
Sunoco
SUN
$14.5B
$35K 0.03%
1,200
– –
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K 0.03%
1,018
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K 0.03%
375
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$34K 0.03%
1,250
– –
VGR
212
DELISTED
Vector Group Ltd.
VGR
$34K 0.03%
3,675
-1,244
-25% -$13.6K
MET icon
213
MetLife
MET
$62.2B
$33K 0.03%
704
– –
OHI icon
214
Omega Healthcare
OHI
$15.3B
$33K 0.03%
1,000
– –
COST icon
215
Costco
COST
$431B
$32K 0.03%
135
– –
DLX icon
216
Deluxe
DLX
$1.24B
$31K 0.02%
537
– –
F icon
217
Ford
F
$61.3B
$31K 0.02%
3,300
– –
INGR icon
218
Ingredion
INGR
$6.42B
$31K 0.02%
300
– –
NOK icon
219
Nokia
NOK
$47.2B
$31K 0.02%
5,539
– –
REG icon
220
Regency Centers
REG
$14.8B
$31K 0.02%
486
– –
UNP icon
221
Union Pacific
UNP
$173B
$31K 0.02%
192
– –
ARCC icon
222
Ares Capital
ARCC
$13.5B
$29K 0.02%
1,663
-2,850
-63% -$48.8K
YUMC icon
223
Yum China
YUMC
$15.7B
$29K 0.02%
840
– –
EIX icon
224
Edison International
EIX
$30.2B
$28K 0.02%
417
– –
STAG icon
225
STAG Industrial
STAG
$7.46B
$28K 0.02%
1,000
– –
7 8
9
10 11

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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.