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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
+15.34%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.78%
Holding
121
New
4
Increased
51
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$501K
2
MCO icon
Moody's
MCO
+$396K
3
CSCO icon
Cisco
CSCO
+$337K
4
DD icon
DuPont de Nemours
DD
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$453K
2
PNC icon
PNC Financial Services
PNC
+$376K
3
AAPL icon
Apple
AAPL
+$130K
4
NEU icon
NewMarket
NEU
+$92.7K
5
XOM icon
ExxonMobil
XOM
+$72K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Industrials 15.03%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.45%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.5M 7.91%
116,886
-1,084
-0.9% -$130K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$7.43M 3.79%
84,278
+2,285
+3% +$201K
DE icon
3
Deere & Co
DE
$165B
$4.39M 2.24%
16,316
-133
-0.8% -$33K
AMAT icon
4
Applied Materials
AMAT
$447B
$4.36M 2.22%
50,535
+1,220
+2% +$90.2K
LRCX icon
5
Lam Research
LRCX
$400B
$4.29M 2.19%
90,850
+1,120
+1% +$47.1K
D icon
6
Dominion Energy
D
$62.8B
$3.94M 2.01%
52,328
-10
-0% -$794
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.79M 1.93%
80,182
+593
+0.7% +$26.1K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.64M 1.86%
16,381
-131
-0.8% -$28.2K
SWKS icon
9
Skyworks Solutions
SWKS
$9.1B
$3.6M 1.83%
23,524
+215
+0.9% +$31.5K
ADBE icon
10
Adobe
ADBE
$84.3B
$3.51M 1.79%
7,019
-53
-0.7% -$25.6K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.37M 1.72%
12,338
+241
+2% +$66.1K
ALB icon
12
Albemarle
ALB
$13.8B
$3.33M 1.7%
22,543
+35
+0.2% +$4.16K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$3.29M 1.68%
20,911
+737
+4% +$109K
NSC icon
14
Norfolk Southern
NSC
$78.3B
$3.26M 1.66%
13,722
-50
-0.4% -$11.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$3.19M 1.63%
9,269
+647
+8% +$211K
EBAY icon
16
eBay
EBAY
$48.5B
$3.18M 1.62%
63,303
+1,486
+2% +$75.9K
FFIV icon
17
F5
FFIV
$21.9B
$3.1M 1.58%
17,624
+378
+2% +$57.4K
CHH icon
18
Choice Hotels
CHH
$4.91B
$3.02M 1.54%
28,333
+406
+1% +$39.5K
ANET icon
19
Arista Networks
ANET
$222B
$3M 1.53%
165,280
+7,776
+5% +$123K
PAYX icon
20
Paychex
PAYX
$39.4B
$2.93M 1.5%
31,455
+544
+2% +$48.3K
GNTX icon
21
Gentex
GNTX
$5.07B
$2.93M 1.49%
86,256
+2,009
+2% +$61.9K
CSX icon
22
CSX Corp
CSX
$98.1B
$2.9M 1.48%
95,799
-798
-0.8% -$22.9K
ITW icon
23
Illinois Tool Works
ITW
$79.7B
$2.83M 1.45%
13,894
+177
+1% +$36.2K
TROW icon
24
T. Rowe Price
TROW
$24.6B
$2.83M 1.44%
18,679
+518
+3% +$74.1K
CNS icon
25
Cohen & Steers
CNS
$4.11B
$2.74M 1.4%
36,918
+740
+2% +$48.8K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Taylor Hoffman Wealth Management held 121 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Taylor Hoffman Wealth Management's largest Q4 2020 buy was Cboe Global Markets: 5,728 shares worth $533K.
  • Taylor Hoffman Wealth Management added most to Moody's in Q4 2020, an estimated $396K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $453K.
  • Taylor Hoffman Wealth Management fully exited PNC Financial Services in Q4 2020, selling an estimated $376K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $196M portfolio in Q4 2020.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.