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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
+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
$61.4B
| $3.76M | 3.03% |
48,650
-5,097
| -9% | -$388K |
|
2
Deere & Co
DE
$158B
| $3.47M | 2.79% |
20,962
-977
| -4% | -$152K |
|
3
Walt Disney
DIS
$167B
| $3.41M | 2.74% |
24,444
-2,876
| -11% | -$381K |
|
4
Microsoft
MSFT
$2.95T
| $2.94M | 2.36% |
21,936
-1,027
| -4% | -$130K |
|
5
Vanguard Growth ETF
VUG
$223B
| $2.83M | 2.28% |
104,052
-132
| -0.1% | -$3.53K |
|
6
Adobe
ADBE
$90.3B
| $2.83M | 2.27% |
9,587
-564
| -6% | -$157K |
|
7
CSX Corp
CSX
$92.7B
| $2.67M | 2.15% |
103,443
-6,093
| -6% | -$157K |
|
|
8
ExxonMobil
XOM
$629B
| $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
$74.4B
| $2.53M | 2.04% |
12,697
-2,125
| -14% | -$422K |
|
|
11
Apple
AAPL
$4.81T
| $2.4M | 1.93% |
48,432
-109,136
| -69% | -$5.32M |
|
12
Brookfield
BN
$103B
| $2.4M | 1.93% |
140,493
-10,286
| -7% | -$174K |
|
13
Markel Group
MKL
$24.8B
| $2.27M | 1.83% |
2,084
-101
| -5% | -$106K |
|
14
United Parcel Service
UPS
$98.9B
| $2.21M | 1.78% |
21,390
| – | – |
|
15
Vanguard Value ETF
VTV
$187B
| $2.19M | 1.76% |
19,774
+287
| +1% | +$31.3K |
|
16
Altria Group
MO
$122B
| $2.09M | 1.68% |
44,164
+140
| +0.3% | +$7.33K |
|
17
Philip Morris
PM
$293B
| $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
$98.2B
| $1.82M | 1.47% |
20,672
-1,414
| -6% | -$125K |
|
|
20
Rocky Mountain Chocolate Factory
RMCF
$8.65M
| $1.8M | 1.45% |
214,381
-64,550
| -23% | -$599K |
|
21
3M
MMM
$89.1B
| $1.66M | 1.33% |
11,418
-60
| -0.5% | -$9.24K |
|
22
Coca-Cola
KO
$353B
| $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
$981B
| $1.52M | 1.23% |
5,667
+1,169
| +26% | +$309K |
|
25
Albemarle
ALB
$14B
| $1.51M | 1.22% |
21,464
-999
| -4% | -$73.7K |
|
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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.