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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$615K |
| 3 |
JPMorgan Chase
JPM
|
+$542K |
| 4 |
Johnson & Johnson
JNJ
|
+$457K |
| 5 |
ServiceNow
NOW
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$758K |
| 2 |
AET
Aetna Inc
AET
|
+$700K |
| 3 |
Polaris
PII
|
+$467K |
| 4 |
HBI
Hanesbrands
HBI
|
+$429K |
| 5 |
SCG
Scana
SCG
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $5.42M | 4.85% |
137,388
+1,704
| +1% | +$82.6K |
|
2
Dominion Energy
D
$61.3B
| $3.61M | 3.23% |
50,499
-3,512
| -7% | -$257K |
|
3
Deere & Co
DE
$162B
| $3.42M | 3.07% |
22,960
+1,170
| +5% | +$171K |
|
4
Walt Disney
DIS
$167B
| $2.79M | 2.5% |
25,419
+1,528
| +6% | +$174K |
|
5
ExxonMobil
XOM
$651B
| $2.56M | 2.3% |
37,617
-3,465
| -8% | -$272K |
|
6
Rocky Mountain Chocolate Factory
RMCF
$8.12M
| $2.55M | 2.28% |
302,953
-107
| -0% | -$935 |
|
7
Microsoft
MSFT
$3.35T
| $2.37M | 2.12% |
23,295
+921
| +4% | +$98.7K |
|
8
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.36M | 2.11% |
105,450
-2,502
| -2% | -$60.6K |
|
9
Markel Group
MKL
$23.6B
| $2.35M | 2.1% |
2,259
+115
| +5% | +$126K |
|
10
CSX Corp
CSX
$93B
| $2.32M | 2.08% |
112,056
-2,811
| -2% | -$64.7K |
|
11
Adobe
ADBE
$98.5B
| $2.26M | 2.02% |
9,990
+1,285
| +15% | +$310K |
|
12
United Parcel Service
UPS
$89.5B
| $2.09M | 1.87% |
21,390
+640
| +3% | +$69.4K |
|
13
Norfolk Southern
NSC
$75B
| $2.08M | 1.86% |
13,922
-1,950
| -12% | -$321K |
|
14
PepsiCo
PEP
$191B
| $2.07M | 1.86% |
18,752
+140
| +0.8% | +$15.8K |
|
15
Brookfield
BN
$103B
| $2.06M | 1.84% |
150,263
+11,662
| +8% | +$174K |
|
16
Duke Energy
DUK
$98.4B
| $2.05M | 1.84% |
23,770
-108
| -0.5% | -$9.19K |
|
17
3M
MMM
$90.8B
| $1.91M | 1.71% |
12,016
-46
| -0.4% | -$7.64K |
|
18
Philip Morris
PM
$299B
| $1.91M | 1.71% |
28,652
-2,886
| -9% | -$241K |
|
|
HLND
19
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.91M | 1.71% |
367,188
+155,473
| +73% | +$808K |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $1.91M | 1.71% |
19,462
-266
| -1% | -$28K |
|
21
Albemarle
ALB
$13.9B
| $1.73M | 1.55% |
22,426
+26
| +0.1% | +$2.45K |
|
22
Verizon
VZ
$193B
| $1.71M | 1.53% |
30,347
-456
| -1% | -$25.9K |
|
23
General Mills
GIS
$19.4B
| $1.62M | 1.45% |
41,703
-1,654
| -4% | -$69.9K |
|
24
Coca-Cola
KO
$381B
| $1.6M | 1.43% |
33,769
-81
| -0.2% | -$3.88K |
|
25
Procter & Gamble
PG
$335B
| $1.6M | 1.43% |
17,386
-720
| -4% | -$64.4K |
|
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
- Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
- Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
- Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
- Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
- Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.