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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
$116M
AUM Growth
+$6.25M
(+5.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.65M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$821K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$611K |
| 4 |
Markel Group
MKL
|
+$591K |
| 5 |
Deere & Co
DE
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$455K |
| 2 |
ExxonMobil
XOM
|
+$374K |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$333K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$239K |
| 5 |
MON
Monsanto Co
MON
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.03% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 13.2% |
| 4 | Financials | 9.75% |
| 5 | Utilities | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $6.28M | 5.43% |
135,664
| – | – |
|
2
Dominion Energy
D
$61.4B
| $3.63M | 3.14% |
53,244
+75
| +0.1% | +$4.88K |
|
|
3
ExxonMobil
XOM
$629B
| $3.49M | 3.02% |
42,142
-4,700
| -10% | -$374K |
|
|
4
Rocky Mountain Chocolate Factory
RMCF
$8.87M
| $2.9M | 2.51% |
253,192
+71,238
| +39% | +$821K |
|
|
5
Deere & Co
DE
$158B
| $2.77M | 2.4% |
19,851
+3,983
| +25% | +$587K |
|
6
Vanguard Growth ETF
VUG
$223B
| $2.7M | 2.34% |
108,168
-462
| -0.4% | -$11.3K |
|
7
Philip Morris
PM
$293B
| $2.55M | 2.21% |
31,638
-274
| -0.9% | -$23.3K |
|
8
CSX Corp
CSX
$92.7B
| $2.44M | 2.11% |
114,867
| – | – |
|
9
Norfolk Southern
NSC
$74.4B
| $2.41M | 2.09% |
15,972
| – | – |
|
10
Walt Disney
DIS
$167B
| $2.37M | 2.05% |
22,623
+4,467
| +25% | +$457K |
|
11
Polaris
PII
$4.18B
| $2.31M | 2% |
18,929
+2,045
| +12% | +$239K |
|
|
12
Markel Group
MKL
$24.6B
| $2.25M | 1.95% |
2,080
+523
| +34% | +$591K |
|
13
United Parcel Service
UPS
$98.9B
| $2.2M | 1.91% |
20,750
| – | – |
|
14
Microsoft
MSFT
$2.95T
| $2.12M | 1.84% |
21,507
+936
| +5% | +$90.7K |
|
15
Albemarle
ALB
$14B
| $2.11M | 1.83% |
22,372
+30
| +0.1% | +$2.88K |
|
16
Adobe
ADBE
$90.3B
| $2.07M | 1.79% |
8,487
+1,176
| +16% | +$278K |
|
17
Vanguard Value ETF
VTV
$187B
| $2.05M | 1.77% |
19,746
-845
| -4% | -$88.5K |
|
18
PepsiCo
PEP
$184B
| $2.03M | 1.75% |
18,612
+10
| +0.1% | +$1.03K |
|
19
3M
MMM
$89.1B
| $1.98M | 1.72% |
12,062
| – | – |
|
20
Duke Energy
DUK
$98.2B
| $1.87M | 1.62% |
23,678
| – | – |
|
21
Altria Group
MO
$122B
| $1.86M | 1.61% |
32,758
-240
| -0.7% | -$13.8K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $1.73M | 1.5% |
78,695
+11,025
| +16% | +$208K |
|
|
23
Brookfield
BN
$103B
| $1.68M | 1.45% |
116,190
+115,251
| +12,274% | +$1.65M |
|
24
General Mills
GIS
$19.8B
| $1.63M | 1.41% |
36,862
+4,831
| +15% | +$211K |
|
25
Verizon
VZ
$183B
| $1.53M | 1.33% |
30,456
-179
| -0.6% | -$8.66K |
|
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Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.
- Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
- Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
- Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
- Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
- Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.