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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
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
(+4.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocky Mountain Chocolate Factory
RMCF
|
+$1.51M |
| 2 |
Adobe
ADBE
|
+$1.41M |
| 3 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$1.01M |
| 4 |
Polaris
PII
|
+$903K |
| 5 |
Albemarle
ALB
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$873K |
| 2 |
CSX Corp
CSX
|
+$621K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$487K |
| 4 |
ExxonMobil
XOM
|
+$136K |
| 5 |
Devon Energy
DVN
|
+$88.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.86% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 12.74% |
| 4 | Financials | 9.06% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $5.69M | 5.21% |
135,664
| – | – |
|
2
Dominion Energy
D
$61.3B
| $3.58M | 3.28% |
53,169
+4,620
| +10% | +$341K |
|
|
3
ExxonMobil
XOM
$651B
| $3.5M | 3.2% |
46,842
-1,701
| -4% | -$136K |
|
4
Philip Morris
PM
$299B
| $3.17M | 2.9% |
31,912
+1,575
| +5% | +$164K |
|
5
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.57M | 2.35% |
108,630
+1,680
| +2% | +$41K |
|
6
Deere & Co
DE
$162B
| $2.46M | 2.26% |
15,868
+3,292
| +26% | +$534K |
|
7
3M
MMM
$90.8B
| $2.21M | 2.02% |
12,062
+957
| +9% | +$190K |
|
|
8
Rocky Mountain Chocolate Factory
RMCF
$8.12M
| $2.19M | 2% |
181,954
+123,962
| +214% | +$1.51M |
|
9
United Parcel Service
UPS
$89.5B
| $2.17M | 1.99% |
20,750
| – | – |
|
10
Norfolk Southern
NSC
$75B
| $2.17M | 1.98% |
15,972
+363
| +2% | +$52.2K |
|
|
11
CSX Corp
CSX
$93B
| $2.13M | 1.95% |
114,867
-33,246
| -22% | -$621K |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $2.13M | 1.94% |
20,591
+442
| +2% | +$47.4K |
|
|
13
Albemarle
ALB
$13.9B
| $2.07M | 1.9% |
22,342
+7,978
| +56% | +$879K |
|
14
Altria Group
MO
$113B
| $2.06M | 1.88% |
32,998
+500
| +2% | +$33.1K |
|
15
PepsiCo
PEP
$191B
| $2.03M | 1.86% |
18,602
+827
| +5% | +$94.1K |
|
|
16
Polaris
PII
$3.88B
| $1.93M | 1.77% |
16,884
+7,506
| +80% | +$903K |
|
17
Microsoft
MSFT
$3.35T
| $1.88M | 1.72% |
20,571
+2,620
| +15% | +$240K |
|
18
Duke Energy
DUK
$98.4B
| $1.83M | 1.68% |
23,678
+334
| +1% | +$25.8K |
|
19
Walt Disney
DIS
$167B
| $1.82M | 1.67% |
18,156
+8,149
| +81% | +$866K |
|
20
Markel Group
MKL
$23.6B
| $1.82M | 1.67% |
1,557
+277
| +22% | +$312K |
|
|
21
Adobe
ADBE
$98.5B
| $1.58M | 1.44% |
7,311
+6,911
| +1,728% | +$1.41M |
|
22
Coca-Cola
KO
$381B
| $1.47M | 1.34% |
33,850
+2,534
| +8% | +$114K |
|
23
Verizon
VZ
$193B
| $1.47M | 1.34% |
30,635
+996
| +3% | +$50.1K |
|
24
General Mills
GIS
$19.4B
| $1.44M | 1.32% |
32,031
+8,090
| +34% | +$439K |
|
25
Procter & Gamble
PG
$335B
| $1.44M | 1.31% |
18,114
+3,371
| +23% | +$281K |
|
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Taylor Hoffman Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.
- Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
- Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
- Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
- Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
- Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
- Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.