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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$869K |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Skyworks Solutions
SWKS
|
+$854K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$852K |
| 5 |
Grand Canyon Education
LOPE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.04M |
| 2 |
HBI
Hanesbrands
HBI
|
+$659K |
| 3 |
General Mills
GIS
|
+$579K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
CarMax
KMX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.48M | 5.54% |
157,568
+20,180
| +15% | +$856K |
|
2
Dominion Energy
D
$61.3B
| $4.12M | 3.05% |
53,747
+3,248
| +6% | +$237K |
|
3
Deere & Co
DE
$162B
| $3.51M | 2.6% |
21,939
-1,021
| -4% | -$163K |
|
4
ExxonMobil
XOM
$651B
| $3.23M | 2.39% |
39,913
+2,296
| +6% | +$175K |
|
5
Walt Disney
DIS
$167B
| $3.03M | 2.25% |
27,320
+1,901
| +7% | +$212K |
|
6
Norfolk Southern
NSC
$75B
| $2.77M | 2.05% |
14,822
+900
| +6% | +$156K |
|
7
CSX Corp
CSX
$93B
| $2.73M | 2.02% |
109,536
-2,520
| -2% | -$58.3K |
|
8
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.72M | 2.01% |
104,184
-1,266
| -1% | -$31.2K |
|
9
Microsoft
MSFT
$3.35T
| $2.71M | 2.01% |
22,963
-332
| -1% | -$36.2K |
|
10
Adobe
ADBE
$98.5B
| $2.71M | 2% |
10,151
+161
| +2% | +$40.6K |
|
11
Philip Morris
PM
$299B
| $2.53M | 1.87% |
28,612
-40
| -0.1% | -$3.22K |
|
12
Altria Group
MO
$113B
| $2.53M | 1.87% |
44,024
+15,338
| +53% | +$784K |
|
13
Rocky Mountain Chocolate Factory
RMCF
$8.12M
| $2.52M | 1.86% |
278,931
-24,022
| -8% | -$213K |
|
14
Brookfield
BN
$103B
| $2.51M | 1.86% |
150,779
+516
| +0.3% | +$8.04K |
|
15
United Parcel Service
UPS
$89.5B
| $2.39M | 1.77% |
21,390
| – | – |
|
|
HLND
16
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $2.29M | 1.7% |
369,573
+2,385
| +0.6% | +$14.8K |
|
17
PepsiCo
PEP
$191B
| $2.27M | 1.68% |
18,507
-245
| -1% | -$27.9K |
|
18
Markel Group
MKL
$23.4B
| $2.18M | 1.61% |
2,185
-74
| -3% | -$75.1K |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $2.1M | 1.55% |
19,487
+25
| +0.1% | +$2.63K |
|
20
3M
MMM
$90.8B
| $1.99M | 1.48% |
11,478
-538
| -4% | -$90.6K |
|
21
Duke Energy
DUK
$98.4B
| $1.99M | 1.47% |
22,086
-1,684
| -7% | -$148K |
|
22
Albemarle
ALB
$13.9B
| $1.84M | 1.36% |
22,463
+37
| +0.2% | +$3.02K |
|
23
Procter & Gamble
PG
$335B
| $1.74M | 1.29% |
16,716
-670
| -4% | -$65.2K |
|
24
Verizon
VZ
$193B
| $1.64M | 1.21% |
27,675
-2,672
| -9% | -$151K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.59M | 1.18% |
7,910
+275
| +4% | +$55.5K |
|
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Taylor Hoffman Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.
- Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
- Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
- Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
- Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
- Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
- Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.