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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
(-33%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$1.33M |
| 2 |
Graco
GGG
|
+$1.16M |
| 3 |
Arista Networks
ANET
|
+$1.15M |
| 4 |
S&P Global
SPGI
|
+$1.11M |
| 5 |
Gentex
GNTX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
+$1.5M |
| 3 |
McDonald's
MCD
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$917K |
| 5 |
H&R Block
HRB
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.7M | 3.56% |
58,260
-109,360
| -65% | -$8.04M |
|
2
Dominion Energy
D
$61.3B
| $3.32M | 3.19% |
45,955
-7,033
| -13% | -$574K |
|
|
3
Microsoft
MSFT
$3.35T
| $2.71M | 2.6% |
17,191
-5,574
| -24% | -$917K |
|
4
Adobe
ADBE
$98.5B
| $2.65M | 2.54% |
8,322
-1,816
| -18% | -$621K |
|
5
Deere & Co
DE
$162B
| $2.55M | 2.45% |
18,437
-3,072
| -14% | -$486K |
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $2.46M | 2.36% |
10,386
+2,476
| +31% | +$694K |
|
7
Altria Group
MO
$113B
| $2.31M | 2.22% |
59,653
+6,023
| +11% | +$267K |
|
8
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.22M | 2.13% |
84,840
-18,618
| -18% | -$558K |
|
9
Walt Disney
DIS
$167B
| $2.19M | 2.11% |
22,678
-5,734
| -20% | -$725K |
|
10
3M
MMM
$90.8B
| $2.08M | 1.99% |
18,188
+7,435
| +69% | +$978K |
|
11
Brookfield
BN
$103B
| $2.06M | 1.98% |
130,644
-20,219
| -13% | -$416K |
|
12
CSX Corp
CSX
$93B
| $1.89M | 1.81% |
98,796
-10,278
| -9% | -$240K |
|
13
Intel
INTC
$460B
| $1.86M | 1.78% |
34,289
+15,403
| +82% | +$911K |
|
14
Norfolk Southern
NSC
$75B
| $1.84M | 1.77% |
12,633
-1,486
| -11% | -$274K |
|
15
Philip Morris
PM
$299B
| $1.78M | 1.71% |
24,347
-1,860
| -7% | -$153K |
|
16
Applied Materials
AMAT
$398B
| $1.77M | 1.7% |
38,581
+4,474
| +13% | +$257K |
|
17
PepsiCo
PEP
$191B
| $1.75M | 1.69% |
14,605
-3,958
| -21% | -$535K |
|
18
Markel Group
MKL
$23.6B
| $1.71M | 1.64% |
1,837
-330
| -15% | -$377K |
|
19
Skyworks Solutions
SWKS
$9.4B
| $1.67M | 1.6% |
18,666
+1,871
| +11% | +$200K |
|
20
Duke Energy
DUK
$98.4B
| $1.61M | 1.55% |
19,950
-2,083
| -9% | -$191K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.53M | 1.47% |
45,872
+12,624
| +38% | +$507K |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $1.49M | 1.43% |
16,758
-2,952
| -15% | -$324K |
|
23
Procter & Gamble
PG
$335B
| $1.43M | 1.38% |
13,032
-3,688
| -22% | -$443K |
|
24
Vanguard Total Bond Market
BND
$158B
| $1.33M | 1.28% |
15,576
+8,095
| +108% | +$688K |
|
25
Johnson & Johnson
JNJ
$617B
| $1.32M | 1.27% |
10,073
-937
| -9% | -$133K |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.
- Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
- Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
- Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
- Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
- Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
- Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.