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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
+13.04%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29.7M
Cap. Flow
+$5.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.96M
2
CHD icon
Church & Dwight Co
CHD
+$2.87M
3
PG icon
Procter & Gamble
PG
+$2.84M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.4M
2
ITW icon
Illinois Tool Works
ITW
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.87M
5
CHH icon
Choice Hotels
CHH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$18.7M 7.12%
105,421
-3,357
-3% -$531K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$10.6M 4.03%
124,970
+15,791
+14% +$1.34M
AMAT icon
3
Applied Materials
AMAT
$440B
$7.23M 2.75%
45,960
-20
-0% -$2.9K
ANET icon
4
Arista Networks
ANET
$220B
$6.58M 2.5%
183,052
-2,452
-1% -$73.2K
LRCX icon
5
Lam Research
LRCX
$399B
$6.38M 2.43%
88,640
+2,660
+3% +$167K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.5M 2.09%
16,361
-624
-4% -$202K
PG icon
7
Procter & Gamble
PG
$347B
$5.46M 2.08%
33,382
+19,098
+134% +$2.84M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.26M 2%
102,937
+7,266
+8% +$373K
ALB icon
9
Albemarle
ALB
$13.9B
$5.23M 1.99%
22,372
– –
CSCO icon
10
Cisco
CSCO
$442B
$5.09M 1.94%
80,310
+4,892
+6% +$279K
DE icon
11
Deere & Co
DE
$164B
$5M 1.9%
14,589
-317
-2% -$110K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$4.53M 1.72%
13,470
-1
-0% -$332
EBAY icon
13
eBay
EBAY
$49.3B
$4.5M 1.71%
67,655
+1,188
+2% +$84.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.42M 1.68%
10,130
+1
+0% +$422
PAYX icon
15
Paychex
PAYX
$39.4B
$4.42M 1.68%
32,388
+34
+0.1% +$4.2K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$4.31M 1.64%
25,191
+509
+2% +$83.3K
TROW icon
17
T. Rowe Price
TROW
$24.9B
$4.28M 1.63%
21,763
+504
+2% +$102K
SPGI icon
18
S&P Global
SPGI
$127B
$4.24M 1.62%
8,993
+195
+2% +$89.2K
CBOE icon
19
Cboe Global Markets
CBOE
$29.5B
$4.11M 1.56%
31,490
+238
+0.8% +$30.7K
UNP icon
20
Union Pacific
UNP
$174B
$3.94M 1.5%
15,631
+627
+4% +$149K
AWI icon
21
Armstrong World Industries
AWI
$6.71B
$3.92M 1.49%
33,740
+599
+2% +$64.6K
GNTX icon
22
Gentex
GNTX
$5.09B
$3.73M 1.42%
107,130
+5,511
+5% +$196K
MCO icon
23
Moody's
MCO
$85.5B
$3.65M 1.39%
9,355
+56
+0.6% +$21.6K
CNS icon
24
Cohen & Steers
CNS
$4.13B
$3.6M 1.37%
38,969
-1,085
-3% -$100K
ADBE icon
25
Adobe
ADBE
$86.8B
$3.59M 1.37%
6,332
-29
-0.5% -$18.1K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Hoffman Wealth Management held 135 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2021 filing shows 5 new, 40 increased, 59 reduced and 2 closed positions. Its largest new stake was Linde: 1,246 shares worth $432K. The largest sale was F5, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2021 buy was Linde: 1,246 shares worth $432K.
  • Taylor Hoffman Wealth Management added most to Qualys in Q4 2021, an estimated $2.96M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2021 reduction was F5, cutting an estimated $2.4M.
  • Taylor Hoffman Wealth Management fully exited Allison Transmission in Q4 2021, selling an estimated $2.15M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $263M portfolio in Q4 2021.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 2 in Q4 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.