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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$13.8B
$33K 0.03%
500
-280
-36% -$18.8K
FNF icon
202
Fidelity National Financial
FNF
$14B
$33K 0.03%
+1,093
New +$35.2K
RA
203
Brookfield Real Assets Income Fund
RA
$706M
$33K 0.03%
1,722
– –
SUN icon
204
Sunoco
SUN
$14.3B
$33K 0.03%
1,200
– –
IP icon
205
International Paper
IP
$22.8B
$32K 0.03%
845
– –
NOK icon
206
Nokia
NOK
$50.7B
$32K 0.03%
5,428
-111
-2% -$623
C icon
207
Citigroup
C
$222B
$31K 0.03%
588
+510
+654% +$32.3K
JCI icon
208
Johnson Controls International
JCI
$87.2B
$30K 0.03%
1,000
– –
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30K 0.03%
+984
New +$31.4K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$30K 0.03%
1,250
– –
APLE icon
211
Apple Hospitality REIT
APLE
$3.92B
$29K 0.03%
2,000
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29K 0.03%
175
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.03%
375
– –
QCOM icon
214
Qualcomm
QCOM
$159B
$29K 0.03%
514
– –
REG icon
215
Regency Centers
REG
$14.7B
$29K 0.03%
486
– –
SLB icon
216
SLB Ltd
SLB
$72.6B
$29K 0.03%
800
-100
-11% -$4.93K
COST icon
217
Costco
COST
$423B
$28K 0.03%
135
– –
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.03%
1,020
– –
PPG icon
219
PPG Industries
PPG
$24.9B
$27K 0.02%
+265
New +$27.4K
TEL icon
220
TE Connectivity
TEL
$59.9B
$27K 0.02%
357
+290
+433% +$22.3K
UNP icon
221
Union Pacific
UNP
$172B
$27K 0.02%
192
– –
WEC icon
222
WEC Energy
WEC
$35.9B
$27K 0.02%
394
– –
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K 0.02%
771
-247
-24% -$8.4K
ARCC icon
224
Ares Capital
ARCC
$13.5B
$26K 0.02%
1,663
– –
CC icon
225
Chemours
CC
$2.57B
$26K 0.02%
907
-80
-8% -$2.53K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

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

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.