We are live on
!
Find out more
THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$309K |
| 2 |
Booking.com
BKNG
|
+$221K |
| 3 |
Dow Inc
DOW
|
+$211K |
| 4 |
Texas Instruments
TXN
|
+$167K |
| 5 |
SEI Investments
SEIC
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.32M |
| 2 |
McDonald's
MCD
|
+$792K |
| 3 |
Rocky Mountain Chocolate Factory
RMCF
|
+$599K |
| 4 |
UnitedHealth
UNH
|
+$481K |
| 5 |
ExxonMobil
XOM
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$61.9B
| $3.76M | 3.03% |
48,650
-5,097
| -9% | -$388K |
|
2
Deere & Co
DE
$160B
| $3.47M | 2.79% |
20,962
-977
| -4% | -$152K |
|
3
Walt Disney
DIS
$168B
| $3.41M | 2.74% |
24,444
-2,876
| -11% | -$381K |
|
4
Microsoft
MSFT
$2.91T
| $2.94M | 2.36% |
21,936
-1,027
| -4% | -$130K |
|
5
Vanguard Growth ETF
VUG
$221B
| $2.83M | 2.28% |
104,052
-132
| -0.1% | -$3.53K |
|
6
Adobe
ADBE
$89.1B
| $2.83M | 2.27% |
9,587
-564
| -6% | -$157K |
|
7
CSX Corp
CSX
$92.9B
| $2.67M | 2.15% |
103,443
-6,093
| -6% | -$157K |
|
|
8
ExxonMobil
XOM
$638B
| $2.61M | 2.1% |
34,109
-5,804
| -15% | -$449K |
|
|
HLND
9
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $2.6M | 2.09% |
370,729
+1,156
| +0.3% | +$8.09K |
|
10
Norfolk Southern
NSC
$74.7B
| $2.53M | 2.04% |
12,697
-2,125
| -14% | -$422K |
|
|
11
Apple
AAPL
$4.8T
| $2.4M | 1.93% |
48,432
-109,136
| -69% | -$5.32M |
|
12
Brookfield
BN
$104B
| $2.4M | 1.93% |
140,493
-10,286
| -7% | -$174K |
|
13
Markel Group
MKL
$24.5B
| $2.27M | 1.83% |
2,084
-101
| -5% | -$106K |
|
14
United Parcel Service
UPS
$99.6B
| $2.21M | 1.78% |
21,390
| – | – |
|
15
Vanguard Value ETF
VTV
$188B
| $2.19M | 1.76% |
19,774
+287
| +1% | +$31.3K |
|
16
Altria Group
MO
$124B
| $2.09M | 1.68% |
44,164
+140
| +0.3% | +$7.33K |
|
17
Philip Morris
PM
$303B
| $2.06M | 1.66% |
26,292
-2,320
| -8% | -$192K |
|
18
PepsiCo
PEP
$184B
| $2.02M | 1.62% |
15,378
-3,129
| -17% | -$401K |
|
19
Duke Energy
DUK
$98.9B
| $1.82M | 1.47% |
20,672
-1,414
| -6% | -$125K |
|
|
20
Rocky Mountain Chocolate Factory
RMCF
$8.97M
| $1.8M | 1.45% |
214,381
-64,550
| -23% | -$599K |
|
21
3M
MMM
$91.1B
| $1.66M | 1.33% |
11,418
-60
| -0.5% | -$9.24K |
|
22
Coca-Cola
KO
$355B
| $1.61M | 1.29% |
31,606
-2,000
| -6% | -$98K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 1.24% |
7,263
-647
| -8% | -$134K |
|
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $1.52M | 1.23% |
5,667
+1,169
| +26% | +$309K |
|
25
Albemarle
ALB
$14.4B
| $1.51M | 1.22% |
21,464
-999
| -4% | -$73.7K |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.
- Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
- Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
- Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
- Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
- Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
- Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.