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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$596K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$349K |
| 4 |
Brookfield
BN
|
+$341K |
| 5 |
General Mills
GIS
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$306K |
| 2 |
WW
WW International
WW
|
+$157K |
| 3 |
Pfizer
PFE
|
+$132K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$94.4K |
| 5 |
ExxonMobil
XOM
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $7.66M | 6.05% |
135,684
+20
| +0% | +$1.04K |
|
2
Dominion Energy
D
$62.4B
| $3.8M | 3% |
54,011
+767
| +1% | +$54.3K |
|
|
3
ExxonMobil
XOM
$639B
| $3.49M | 2.76% |
41,082
-1,060
| -3% | -$86.7K |
|
4
Deere & Co
DE
$164B
| $3.28M | 2.59% |
21,790
+1,939
| +10% | +$278K |
|
|
5
Rocky Mountain Chocolate Factory
RMCF
$9.25M
| $3.11M | 2.45% |
303,060
+49,868
| +20% | +$522K |
|
6
Vanguard Growth ETF
VUG
$222B
| $2.9M | 2.29% |
107,952
-216
| -0.2% | -$5.65K |
|
7
Norfolk Southern
NSC
$74.8B
| $2.87M | 2.26% |
15,872
-100
| -0.6% | -$17.1K |
|
8
CSX Corp
CSX
$92.9B
| $2.83M | 2.24% |
114,867
| – | – |
|
9
Walt Disney
DIS
$168B
| $2.79M | 2.21% |
23,891
+1,268
| +6% | +$141K |
|
10
Philip Morris
PM
$305B
| $2.57M | 2.03% |
31,538
-100
| -0.3% | -$8.21K |
|
11
Microsoft
MSFT
$2.89T
| $2.56M | 2.02% |
22,374
+867
| +4% | +$94K |
|
12
Markel Group
MKL
$24.3B
| $2.55M | 2.01% |
2,144
+64
| +3% | +$75.3K |
|
|
13
Polaris
PII
$4.2B
| $2.45M | 1.94% |
24,270
+5,341
| +28% | +$596K |
|
14
United Parcel Service
UPS
$99B
| $2.42M | 1.91% |
20,750
| – | – |
|
15
Adobe
ADBE
$88.2B
| $2.35M | 1.86% |
8,705
+218
| +3% | +$56.2K |
|
16
Albemarle
ALB
$14B
| $2.23M | 1.77% |
22,400
+28
| +0.1% | +$2.71K |
|
|
17
Brookfield
BN
$103B
| $2.2M | 1.74% |
138,601
+22,411
| +19% | +$341K |
|
18
Vanguard Value ETF
VTV
$188B
| $2.18M | 1.72% |
19,728
-18
| -0.1% | -$1.97K |
|
19
3M
MMM
$89.4B
| $2.13M | 1.68% |
12,062
| – | – |
|
20
PepsiCo
PEP
$185B
| $2.08M | 1.64% |
18,612
| – | – |
|
21
Altria Group
MO
$122B
| $1.98M | 1.56% |
32,758
| – | – |
|
22
Duke Energy
DUK
$99.5B
| $1.91M | 1.51% |
23,878
+200
| +0.8% | +$16.2K |
|
|
23
General Mills
GIS
$19.8B
| $1.86M | 1.47% |
43,357
+6,495
| +18% | +$294K |
|
24
Verizon
VZ
$186B
| $1.65M | 1.3% |
30,803
+347
| +1% | +$18.4K |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $1.61M | 1.27% |
87,342
+8,647
| +11% | +$168K |
|
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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WW International, an estimated $157K trimmed.
- Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
- Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
- Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
- Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
- Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
- Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.