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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
PII icon
201
Polaris
PII
$3.83B
$52K 0.04%
590
-4,690
-89% -$407K
XEL icon
202
Xcel Energy
XEL
$49.2B
$52K 0.04%
800
– –
BNY
203
Bank of New York Mellon
BNY
$103B
$51K 0.04%
1,138
– –
IMAX icon
204
IMAX
IMAX
$2.67B
$50K 0.04%
2,300
– –
BUI icon
205
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$49K 0.03%
+2,000
New +$46.7K
PHK
206
PIMCO High Income Fund
PHK
$856M
$49K 0.03%
6,350
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$48K 0.03%
343
+260
+313% +$36.1K
FNF icon
208
Fidelity National Financial
FNF
$14.4B
$47K 0.03%
1,093
– –
HD icon
209
Home Depot
HD
$337B
$47K 0.03%
204
– –
CAG icon
210
Conagra Brands
CAG
$7.42B
$46K 0.03%
1,500
– –
PTY icon
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$46K 0.03%
2,556
– –
BAX icon
212
Baxter International
BAX
$12.8B
$44K 0.03%
500
– –
JCI icon
213
Johnson Controls International
JCI
$85.1B
$44K 0.03%
1,000
– –
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$43K 0.03%
237
– –
CAH icon
215
Cardinal Health
CAH
$53.7B
$42K 0.03%
+886
New +$40.4K
C icon
216
Citigroup
C
$213B
$41K 0.03%
588
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$41K 0.03%
510
– –
PYPL icon
218
PayPal
PYPL
$50.3B
$41K 0.03%
400
– –
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$41K 0.03%
2,250
– –
WW
220
DELISTED
WW International
WW
$41K 0.03%
1,073
– –
LW icon
221
Lamb Weston
LW
$7.42B
$40K 0.03%
555
– –
COST icon
222
Costco
COST
$432B
$39K 0.03%
135
– –
RA
223
Brookfield Real Assets Income Fund
RA
$704M
$39K 0.03%
1,722
– –
TRIP icon
224
TripAdvisor
TRIP
$1.7B
$39K 0.03%
1,000
– –
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39K 0.03%
771
– –
7 8
9
10 11

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AAM
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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.