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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
+8.7%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$361K
2
XOM icon
ExxonMobil
XOM
+$358K
3
CNS icon
Cohen & Steers
CNS
+$302K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
UNP icon
Union Pacific
UNP
+$252K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$367K
2
WTRG icon
Essential Utilities
WTRG
+$215K
3
DUK icon
Duke Energy
DUK
+$197K
4
KLAC icon
KLA
KLAC
+$193K
5
MRK icon
Merck
MRK
+$181K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$19.5M 9.73%
100,408
-821
-0.8% -$143K
AMAT icon
2
Applied Materials
AMAT
$445B
$6.41M 3.2%
44,357
-621
-1% -$77.7K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$6.28M 3.14%
86,393
-5,017
-5% -$367K
DE icon
4
Deere & Co
DE
$164B
$6.15M 3.07%
15,179
-95
-0.6% -$36.3K
ANET icon
5
Arista Networks
ANET
$221B
$6.14M 3.07%
151,580
-688
-0.5% -$26.6K
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$5.94M 2.97%
20,703
+164
+0.8% +$40.5K
LRCX icon
7
Lam Research
LRCX
$401B
$5.71M 2.85%
88,810
+1,080
+1% +$60.9K
ADBE icon
8
Adobe
ADBE
$88B
$5.59M 2.79%
11,424
-103
-0.9% -$41.5K
SNA icon
9
Snap-on
SNA
$21.2B
$4.96M 2.48%
17,222
+397
+2% +$103K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.9M 2.45%
106,151
-3,767
-3% -$173K
FICO icon
11
Fair Isaac
FICO
$28.3B
$4.8M 2.4%
5,933
+89
+2% +$66.7K
PG icon
12
Procter & Gamble
PG
$349B
$4.52M 2.26%
29,768
+720
+2% +$109K
CSCO icon
13
Cisco
CSCO
$445B
$4.51M 2.26%
87,233
+3,603
+4% +$177K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$4.36M 2.18%
36,434
+788
+2% +$90.7K
MSFT icon
15
Microsoft
MSFT
$2.89T
$3.77M 1.88%
11,059
+56
+0.5% +$17.6K
PAYX icon
16
Paychex
PAYX
$39.5B
$3.75M 1.87%
33,485
+1,942
+6% +$212K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$3.72M 1.86%
22,474
+1,048
+5% +$169K
CHD icon
18
Church & Dwight Co
CHD
$22.9B
$3.56M 1.78%
35,563
+2,683
+8% +$253K
TROW icon
19
T. Rowe Price
TROW
$24.9B
$3.52M 1.76%
31,413
+1,899
+6% +$208K
EBAY icon
20
eBay
EBAY
$49.8B
$3.5M 1.75%
78,207
+4,765
+6% +$212K
SPGI icon
21
S&P Global
SPGI
$127B
$3.49M 1.75%
8,710
+309
+4% +$113K
UNP icon
22
Union Pacific
UNP
$174B
$3.47M 1.73%
16,965
+1,267
+8% +$252K
GGG icon
23
Graco
GGG
$12.2B
$3.46M 1.73%
40,110
+2,017
+5% +$157K
SEIC icon
24
SEI Investments
SEIC
$11.8B
$3.36M 1.68%
56,333
+3,148
+6% +$183K
GNTX icon
25
Gentex
GNTX
$5.12B
$3.29M 1.65%
112,507
+6,904
+7% +$190K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Taylor Hoffman Wealth Management held 112 positions worth $200M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q2 2023 buy was Booking.com: 2,100 shares worth $227K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q2 2023, an estimated $361K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $367K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q2 2023, selling an estimated $215K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q2 2023.
  • Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $200M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.