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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
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$12.3M 7.94%
167,620
+2,488
+2% +$160K
D icon
2
Dominion Energy
D
$62.5B
$4.39M 2.83%
52,988
+210
+0.4% +$17.2K
DIS icon
3
Walt Disney
DIS
$166B
$4.11M 2.65%
28,412
+623
+2% +$87K
DE icon
4
Deere & Co
DE
$164B
$3.73M 2.4%
21,509
-487
-2% -$83.9K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.59M 2.32%
22,765
-78
-0.3% -$11.5K
ADBE icon
6
Adobe
ADBE
$86.8B
$3.34M 2.16%
10,138
– –
VUG icon
7
Vanguard Growth ETF
VUG
$222B
$3.14M 2.03%
103,458
-210
-0.2% -$6.06K
BN icon
8
Brookfield
BN
$102B
$3.11M 2.01%
150,863
– –
NSC icon
9
Norfolk Southern
NSC
$74.3B
$2.74M 1.77%
14,119
+6
+0% +$1.13K
MO icon
10
Altria Group
MO
$121B
$2.68M 1.73%
53,630
+3,947
+8% +$186K
CSX icon
11
CSX Corp
CSX
$92.8B
$2.63M 1.7%
109,074
-369
-0.3% -$8.73K
PEP icon
12
PepsiCo
PEP
$185B
$2.54M 1.64%
18,563
-100
-0.5% -$13.6K
XOM icon
13
ExxonMobil
XOM
$640B
$2.51M 1.62%
36,026
-385
-1% -$26.6K
MKL icon
14
Markel Group
MKL
$24.3B
$2.48M 1.6%
2,167
-5
-0.2% -$5.7K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$2.36M 1.52%
19,710
-12
-0.1% -$1.39K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.34M 1.51%
7,910
+1,054
+15% +$298K
PM icon
17
Philip Morris
PM
$303B
$2.23M 1.44%
26,207
-100
-0.4% -$8.24K
PG icon
18
Procter & Gamble
PG
$347B
$2.09M 1.35%
16,720
-5
-0% -$612
AMAT icon
19
Applied Materials
AMAT
$440B
$2.08M 1.34%
34,107
+3,871
+13% +$218K
SWKS icon
20
Skyworks Solutions
SWKS
$9.5B
$2.03M 1.31%
16,795
+1,831
+12% +$180K
DUK icon
21
Duke Energy
DUK
$99.7B
$2.01M 1.3%
22,033
– –
UPS icon
22
United Parcel Service
UPS
$98.5B
$1.93M 1.25%
16,515
– –
KO icon
23
Coca-Cola
KO
$354B
$1.76M 1.14%
31,859
-1,747
-5% -$93.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 1.13%
7,706
– –
KLAC icon
25
KLA
KLAC
$280B
$1.75M 1.13%
97,940
– –
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.