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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$9.25M 6.57%
165,132
+116,700
+241% +$6.1M
D icon
2
Dominion Energy
D
$62.5B
$4.28M 3.04%
52,778
+4,128
+8% +$319K
DE icon
3
Deere & Co
DE
$164B
$3.71M 2.64%
21,996
+1,034
+5% +$165K
DIS icon
4
Walt Disney
DIS
$166B
$3.62M 2.57%
27,789
+3,345
+14% +$463K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.18M 2.26%
22,843
+907
+4% +$125K
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$2.87M 2.04%
103,668
-384
-0.4% -$10.7K
BN icon
7
Brookfield
BN
$102B
$2.86M 2.03%
150,863
+10,370
+7% +$188K
ADBE icon
8
Adobe
ADBE
$86.8B
$2.8M 1.99%
10,138
+551
+6% +$161K
XOM icon
9
ExxonMobil
XOM
$640B
$2.57M 1.83%
36,411
+2,302
+7% +$166K
MKL icon
10
Markel Group
MKL
$24.3B
$2.57M 1.82%
2,172
+88
+4% +$100K
PEP icon
11
PepsiCo
PEP
$185B
$2.56M 1.82%
18,663
+3,285
+21% +$436K
NSC icon
12
Norfolk Southern
NSC
$74.3B
$2.54M 1.8%
14,113
+1,416
+11% +$260K
CSX icon
13
CSX Corp
CSX
$92.8B
$2.53M 1.8%
109,443
+6,000
+6% +$140K
VTV icon
14
Vanguard Value ETF
VTV
$187B
$2.2M 1.56%
19,722
-52
-0.3% -$5.75K
DUK icon
15
Duke Energy
DUK
$99.7B
$2.11M 1.5%
22,033
+1,361
+7% +$124K
PG icon
16
Procter & Gamble
PG
$347B
$2.08M 1.48%
16,725
+3,180
+23% +$376K
MO icon
17
Altria Group
MO
$121B
$2.03M 1.44%
49,683
+5,519
+12% +$254K
PM icon
18
Philip Morris
PM
$303B
$2M 1.42%
26,307
+15
+0.1% +$1.19K
UPS icon
19
United Parcel Service
UPS
$98.5B
$1.98M 1.41%
16,515
-4,875
-23% -$557K
RMCF icon
20
Rocky Mountain Chocolate Factory
RMCF
$9.35M
$1.9M 1.35%
203,272
-11,109
-5% -$99.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.87M 1.33%
6,856
+1,189
+21% +$323K
KO icon
22
Coca-Cola
KO
$354B
$1.83M 1.3%
33,606
+2,000
+6% +$107K
VZ icon
23
Verizon
VZ
$185B
$1.66M 1.18%
27,499
+3,221
+13% +$186K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 1.14%
7,706
+443
+6% +$91.3K
ALB icon
25
Albemarle
ALB
$13.9B
$1.56M 1.11%
22,465
+1,001
+5% +$68.2K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.