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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
Cap. Flow
-$26.2M
Cap. Flow %
-25.2%
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.33M
2
GGG icon
Graco
GGG
+$1.16M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47B
– –
-543
Closed -$18K
F icon
202
Ford
F
$56.7B
– –
-300
Closed -$3K
FE icon
203
FirstEnergy
FE
$27.8B
– –
-1,240
Closed -$60K
FHI icon
204
Federated Hermes
FHI
$4.8B
– –
-1,025
Closed -$33K
FIS icon
205
Fidelity National Information Services
FIS
$22.1B
– –
-155
Closed -$22K
FNF icon
206
Fidelity National Financial
FNF
$13.7B
– –
-1,093
Closed -$48K
FTV icon
207
Fortive
FTV
$18.4B
– –
-29
Closed -$1K
GILD icon
208
Gilead Sciences
GILD
$162B
– –
-1,300
Closed -$84K
GLD icon
209
SPDR Gold Trust
GLD
$137B
– –
-343
Closed -$49K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.4B
– –
-548
Closed -$24K
GLW icon
211
Corning
GLW
$136B
– –
-2,105
Closed -$61K
GM icon
212
General Motors
GM
$77.8B
– –
-366
Closed -$13K
GNW icon
213
Genworth Financial
GNW
$3.7B
– –
-1,000
Closed -$4K
GS icon
214
Goldman Sachs
GS
$315B
– –
-11
Closed -$3K
GSK icon
215
GSK
GSK
$103B
– –
-1,200
Closed -$70K
GTX icon
216
Garrett Motion
GTX
$5.9B
– –
-89
Closed -$1K
GWRE icon
217
Guidewire Software
GWRE
$13.2B
– –
-906
Closed -$99K
HAS icon
218
Hasbro
HAS
$12.8B
– –
-82
Closed -$9K
HBI
219
DELISTED
Hanesbrands
HBI
– –
-9,779
Closed -$145K
HD icon
220
Home Depot
HD
$351B
– –
-204
Closed -$45K
HDV
221
iShares Core High Dividend ETF
HDV
$14.8B
– –
-4,750
Closed -$93K
HIG icon
222
Hartford Financial Services
HIG
$39.2B
– –
-106
Closed -$6K
HIO
223
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-8
Closed –
HIW icon
224
Highwoods Properties
HIW
$3.57B
– –
-500
Closed -$24K
HON icon
225
Honeywell
HON
$78.8B
– –
-1,258
Closed -$210K
7 8
9
10 11

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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.

  • Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
  • Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
  • Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.