We are live on
!
Find out more
THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
CSX Corp
CSX
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $5.74M | 5.49% |
+135,664
| New | +$5.67M |
|
|
2
ExxonMobil
XOM
$629B
| $4.06M | 3.88% |
+48,543
| New | +$4.01M |
|
|
3
Dominion Energy
D
$61.9B
| $3.94M | 3.76% |
+48,549
| New | +$3.93M |
|
|
4
Philip Morris
PM
$293B
| $3.21M | 3.07% |
+30,337
| New | +$3.23M |
|
|
5
CSX Corp
CSX
$92.7B
| $2.72M | 2.6% |
+148,113
| New | +$2.62M |
|
6
Vanguard Growth ETF
VUG
$223B
| $2.51M | 2.4% |
+106,950
| New | +$2.45M |
|
7
United Parcel Service
UPS
$96.2B
| $2.47M | 2.36% |
+20,750
| New | +$2.44M |
|
8
Altria Group
MO
$125B
| $2.32M | 2.22% |
+32,498
| New | +$2.18M |
|
9
Norfolk Southern
NSC
$75.2B
| $2.26M | 2.16% |
+15,609
| New | +$2.1M |
|
10
3M
MMM
$89.1B
| $2.19M | 2.09% |
+11,105
| New | +$2.14M |
|
11
Vanguard Value ETF
VTV
$187B
| $2.14M | 2.05% |
+20,149
| New | +$2.08M |
|
12
PepsiCo
PEP
$184B
| $2.13M | 2.04% |
+17,775
| New | +$2.03M |
|
13
Deere & Co
DE
$158B
| $1.97M | 1.88% |
+12,576
| New | +$1.76M |
|
14
Duke Energy
DUK
$98.1B
| $1.96M | 1.88% |
+23,344
| New | +$2.04M |
|
15
Albemarle
ALB
$13.9B
| $1.84M | 1.76% |
+14,364
| New | +$1.95M |
|
16
Verizon
VZ
$183B
| $1.57M | 1.5% |
+29,639
| New | +$1.46M |
|
17
Microsoft
MSFT
$2.95T
| $1.54M | 1.47% |
+17,951
| New | +$1.47M |
|
18
Markel Group
MKL
$24.8B
| $1.46M | 1.39% |
+1,280
| New | +$1.4M |
|
19
Coca-Cola
KO
$353B
| $1.44M | 1.37% |
+31,316
| New | +$1.44M |
|
20
General Mills
GIS
$19.8B
| $1.42M | 1.36% |
+23,941
| New | +$1.29M |
|
21
Procter & Gamble
PG
$345B
| $1.35M | 1.3% |
+14,743
| New | +$1.33M |
|
22
Chevron
CVX
$381B
| $1.2M | 1.15% |
+9,592
| New | +$1.14M |
|
23
Polaris
PII
$4.14B
| $1.16M | 1.11% |
+9,378
| New | +$1.11M |
|
24
GE Aerospace
GE
$354B
| $1.11M | 1.06% |
+13,242
| New | +$1.26M |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.11M | 1.06% |
+13,334
| New | +$1.12M |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 135,664 shares worth $5.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
- Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.