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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$57K 0.04%
900
– –
OGS icon
202
ONE Gas
OGS
$5.01B
$56K 0.04%
600
– –
HPE icon
203
Hewlett Packard
HPE
$58.8B
$55K 0.04%
3,482
– –
BHK icon
204
BlackRock Core Bond Trust
BHK
$644M
$54K 0.03%
3,701
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.7B
$53K 0.03%
1,866
– –
LDP icon
206
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$53K 0.03%
2,017
– –
CAG icon
207
Conagra Brands
CAG
$7.42B
$51K 0.03%
1,500
– –
XEL icon
208
Xcel Energy
XEL
$49.2B
$51K 0.03%
800
– –
GLD icon
209
SPDR Gold Trust
GLD
$131B
$49K 0.03%
343
– –
PTY icon
210
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$49K 0.03%
2,556
– –
FNF icon
211
Fidelity National Financial
FNF
$14.4B
$48K 0.03%
1,093
– –
PHK
212
PIMCO High Income Fund
PHK
$856M
$48K 0.03%
6,350
– –
C icon
213
Citigroup
C
$213B
$47K 0.03%
588
– –
IMAX icon
214
IMAX
IMAX
$2.67B
$47K 0.03%
2,300
– –
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$47K 0.03%
237
– –
CAH icon
216
Cardinal Health
CAH
$53.7B
$45K 0.03%
886
– –
HD icon
217
Home Depot
HD
$337B
$45K 0.03%
204
– –
BP icon
218
BP
BP
$112B
$44K 0.03%
1,156
-600
-34% -$22.8K
DFS
219
DELISTED
Discover Financial Services
DFS
$43K 0.03%
510
– –
PYPL icon
220
PayPal
PYPL
$49.9B
$43K 0.03%
400
– –
BAX icon
221
Baxter International
BAX
$12.8B
$42K 0.03%
500
– –
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$42K 0.03%
2,250
– –
WW
223
DELISTED
WW International
WW
$41K 0.03%
1,073
– –
COST icon
224
Costco
COST
$432B
$40K 0.03%
135
– –
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
$40K 0.03%
1,000
– –
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 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.