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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
-2.03%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.03M
Cap. Flow
-$602K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$209K
2
ALSN icon
Allison Transmission
ALSN
+$82.4K
3
EBAY icon
eBay
EBAY
+$62.2K
4
CSX icon
CSX Corp
CSX
+$57K
5
INTC icon
Intel
INTC
+$45.8K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$223K
2
DIS icon
Walt Disney
DIS
+$205K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$173K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$17.2M 8.85%
100,319
-89
-0.1% -$16.3K
ANET icon
2
Arista Networks
ANET
$220B
$6.92M 3.57%
150,468
-1,112
-0.7% -$49.5K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$6.17M 3.18%
20,548
-155
-0.7% -$46.7K
AMAT icon
4
Applied Materials
AMAT
$440B
$6.11M 3.15%
44,128
-229
-0.5% -$32.8K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$5.86M 3.02%
83,966
-2,427
-3% -$173K
ADBE icon
6
Adobe
ADBE
$86.8B
$5.8M 2.99%
11,370
-54
-0.5% -$28.3K
DE icon
7
Deere & Co
DE
$164B
$5.74M 2.96%
15,206
+27
+0.2% +$11.1K
LRCX icon
8
Lam Research
LRCX
$399B
$5.54M 2.85%
88,360
-450
-0.5% -$29.6K
FICO icon
9
Fair Isaac
FICO
$28.3B
$5.11M 2.64%
5,888
-45
-0.8% -$38.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$4.75M 2.45%
36,326
-108
-0.3% -$14K
CSCO icon
11
Cisco
CSCO
$442B
$4.71M 2.43%
87,543
+310
+0.4% +$16.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.56M 2.35%
104,248
-1,903
-2% -$87.1K
SNA icon
13
Snap-on
SNA
$21B
$4.4M 2.27%
17,267
+45
+0.3% +$12.2K
PG icon
14
Procter & Gamble
PG
$347B
$4.35M 2.24%
29,803
+35
+0.1% +$5.35K
PAYX icon
15
Paychex
PAYX
$39.4B
$3.87M 1.99%
33,568
+83
+0.2% +$10K
GNTX icon
16
Gentex
GNTX
$5.09B
$3.66M 1.89%
112,514
+7
+0% +$224
QLYS icon
17
Qualys
QLYS
$4.94B
$3.62M 1.87%
23,749
-20
-0.1% -$2.88K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$3.52M 1.81%
22,594
+120
+0.5% +$19.8K
EBAY icon
19
eBay
EBAY
$49.3B
$3.51M 1.81%
79,601
+1,394
+2% +$62.2K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.48M 1.8%
11,036
-23
-0.2% -$7.6K
UNP icon
21
Union Pacific
UNP
$174B
$3.47M 1.79%
17,034
+69
+0.4% +$15K
SEIC icon
22
SEI Investments
SEIC
$11.9B
$3.4M 1.75%
56,513
+180
+0.3% +$11.1K
CNS icon
23
Cohen & Steers
CNS
$4.13B
$3.34M 1.72%
53,335
+489
+0.9% +$30.9K
TROW icon
24
T. Rowe Price
TROW
$24.9B
$3.34M 1.72%
31,819
+406
+1% +$45.7K
CHD icon
25
Church & Dwight Co
CHD
$23B
$3.25M 1.68%
35,501
-62
-0.2% -$5.94K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Taylor Hoffman Wealth Management held 112 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Taylor Hoffman Wealth Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2023 buy was Novo Nordisk: 2,378 shares worth $216K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q3 2023, an estimated $82.4K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $173K.
  • Taylor Hoffman Wealth Management fully exited Albemarle in Q3 2023, selling an estimated $223K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2023.
  • Taylor Hoffman Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Taylor Hoffman Wealth Management's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.