Latest Taylor Hoffman Wealth Management Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Taylor Hoffman Wealth Management and it’s 13F Hedge Fund Stock Holdings
Taylor Hoffman Wealth Management is a hedge fund based in Richmond, VA. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Millions. In it's latest 13F Holdings report, Taylor Hoffman Wealth Management reported an equity portfolio of $221.6 Millions as of 31 Dec, 2023.
The top stock holdings of Taylor Hoffman Wealth Management are AAPL, ANET, META. The fund has invested 8.6% of it's portfolio in APPLE INC and 3.9% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off VMWARE INC (VMW), 3M CO (MMM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), NUVEEN TAXABLE MUNICPAL INM and VEEVA SYS INC (VEEV). Taylor Hoffman Wealth Management opened new stock positions in UNIVERSAL CORP VA (UVV), SPDR S&P 500 ETF TR (SPY) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to ALLISON TRANSMISSION HLDGS I (ALSN), VERIZON COMMUNICATIONS INC (VZ) and EBAY INC. (EBAY).
The top stock holdings of Taylor Hoffman Wealth Management are AAPL, ANET, META. The fund has invested 8.6% of it's portfolio in APPLE INC and 3.9% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off VMWARE INC (VMW), 3M CO (MMM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), NUVEEN TAXABLE MUNICPAL INM and VEEVA SYS INC (VEEV). Taylor Hoffman Wealth Management opened new stock positions in UNIVERSAL CORP VA (UVV), SPDR S&P 500 ETF TR (SPY) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to ALLISON TRANSMISSION HLDGS I (ALSN), VERIZON COMMUNICATIONS INC (VZ) and EBAY INC. (EBAY).
New Buys
| Ticker | $ Bought |
|---|---|
| UNIVERSAL CORP VA | 550,139 |
| SPDR S&P 500 ETF TR | 289,939 |
| SHERWIN WILLIAMS CO | 240,475 |
| CHECK POINT SOFTWARE TECH LT | 224,754 |
New stocks bought by Taylor Hoffman Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ALLISON TRANSMISSION HLDGS I | 207 |
| VERIZON COMMUNICATIONS INC | 32.87 |
| EBAY INC. | 14.44 |
| PRICE T ROWE GROUP INC | 10.17 |
| ARMSTRONG WORLD INDS INC NEW | 9.64 |
| GENTEX CORP | 9.53 |
| COHEN & STEERS INC | 9.2 |
| PAYCHEX INC | 8.97 |
Additions to existing portfolio by Taylor Hoffman Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -57.86 |
| NUVEEN TAXABLE MUNICPAL INM | -31.75 |
| VEEVA SYS INC | -21.96 |
| SKYWORKS SOLUTIONS INC | -20.47 |
| CBOE GLOBAL MKTS INC | -18.39 |
| VANGUARD BD INDEX FDS | -18.00 |
| CARMAX INC | -17.11 |
| VANGUARD MUN BD FDS | -16.65 |
Taylor Hoffman Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -279,888 |
| VANGUARD INTL EQUITY INDEX F | -218,048 |
| 3M CO | -415,392 |
| VMWARE INC | -653,268 |
| VANGUARD INDEX FDS | -242,490 |
Taylor Hoffman Wealth Management got rid off the above stocks
Current Stock Holdings of Taylor Hoffman Wealth Management
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.55 | 98,456 | 18,955,700 | REDUCED | -1.86 | |
| ADBE | ADOBE INC | 3.06 | 11,365 | 6,780,360 | REDUCED | -0.04 | |
| ADI | ANALOG DEVICES INC | 0.14 | 1,532 | 304,194 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 3,746 | 304,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,877 | 442,832 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.07 | 40,763 | 2,370,370 | ADDED | 207 | |
| AMAT | APPLIED MATLS INC | 3.26 | 44,623 | 7,232,050 | ADDED | 1.12 | |
| AMGN | AMGEN INC | 0.23 | 1,797 | 517,572 | ADDED | 1.41 | |
| ANET | ARISTA NETWORKS INC | 3.85 | 36,195 | 8,524,280 | REDUCED | -3.78 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.76 | 39,750 | 3,908,220 | ADDED | 9.64 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.22 | 12,200 | 490,074 | REDUCED | -0.31 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,043 | 254,315 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 4,656 | 218,832 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.29 | 68,851 | 5,064,000 | REDUCED | -18.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 84.00 | 297,966 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.23 | 1,748 | 516,831 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 1.55 | 36,230 | 3,425,910 | ADDED | 2.05 | |
| CHH | CHOICE HOTELS INTL INC | 0.20 | 3,963 | 449,008 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 1,471 | 224,754 | NEW | ||
| CNS | COHEN & STEERS INC | 1.99 | 58,243 | 4,410,740 | ADDED | 9.2 | |
| CSCO | CISCO SYS INC | 2.14 | 94,009 | 4,749,340 | ADDED | 7.39 | |
| CSX | CSX CORP | 0.50 | 31,917 | 1,106,560 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,375 | 354,255 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.38 | 17,996 | 845,812 | REDUCED | -2.53 | |
| DE | DEERE & CO | 2.85 | 15,778 | 6,309,290 | ADDED | 3.76 | |
| DOV | DOVER CORP | 0.16 | 2,284 | 351,302 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.51 | 11,727 | 1,137,990 | REDUCED | -0.06 | |
| EA | ELECTRONIC ARTS INC | 1.46 | 23,593 | 3,227,760 | ADDED | 5.81 | |
| EBAY | EBAY INC. | 1.79 | 91,094 | 3,973,520 | ADDED | 14.44 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 1,457 | 687,063 | REDUCED | -3.76 | |
| EMR | EMERSON ELEC CO | 0.18 | 4,070 | 396,133 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.22 | 7,518 | 486,941 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 3.00 | 5,701 | 6,636,020 | REDUCED | -3.18 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 2,253 | 287,550 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 1.62 | 41,321 | 3,585,010 | ADDED | 3.06 | |
| GIS | GENERAL MLS INC | 0.29 | 9,799 | 638,307 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 1.82 | 123,234 | 4,024,820 | ADDED | 9.53 | |
| GOOG | ALPHABET INC | 2.36 | 37,466 | 5,233,630 | ADDED | 3.14 | |
| GOOG | ALPHABET INC | 0.44 | 6,997 | 986,087 | REDUCED | -0.91 | |
| HSY | HERSHEY CO | 0.09 | 1,111 | 207,135 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 2.05 | 90,535 | 4,549,380 | ADDED | 1.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.37 | 3,119 | 816,991 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.25 | 5,979 | 561,829 | REDUCED | -2.88 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 3,555 | 352,606 | REDUCED | -1.55 | |
| JNJ | JOHNSON & JOHNSON | 1.69 | 23,858 | 3,739,500 | ADDED | 5.59 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 4,954 | 842,675 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.42 | 5,810 | 924,313 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.91 | 3,469 | 2,016,530 | REDUCED | -0.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 1,927 | 234,150 | ADDED | 8.5 | |
| KMX | CARMAX INC | 0.18 | 5,209 | 399,739 | REDUCED | -17.11 | |
| KO | COCA COLA CO | 0.27 | 10,276 | 605,565 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.23 | 1,246 | 511,745 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 629 | 366,657 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.11 | 1,082 | 240,705 | REDUCED | -9.23 | |
| LRCX | LAM RESEARCH CORP | 3.13 | 8,870 | 6,947,520 | ADDED | 0.38 | |
| MCD | MCDONALDS CORP | 0.61 | 4,530 | 1,343,190 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 1.67 | 9,481 | 3,702,900 | ADDED | 2.32 | |
| MDLZ | MONDELEZ INTL INC | 0.48 | 14,589 | 1,056,680 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.31 | 20,703 | 7,328,030 | ADDED | 0.75 | |
| MKL | MARKEL GROUP INC | 0.22 | 344 | 488,446 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.28 | 49,064 | 2,826,580 | ADDED | 5.26 | |
| MO | ALTRIA GROUP INC | 0.35 | 19,438 | 784,129 | ADDED | 4.85 | |
| MRK | MERCK & CO INC | 0.29 | 5,816 | 634,060 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.87 | 11,016 | 4,142,460 | REDUCED | -0.18 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 3,807 | 324,889 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 5,826 | 353,871 | REDUCED | -57.86 | |
| NKSH | NATIONAL BANKSHARES INC VA | 0.26 | 18,150 | 587,153 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.54 | 1,710 | 1,208,100 | REDUCED | -0.7 | |
| NSC | NORFOLK SOUTHN CORP | 0.52 | 4,832 | 1,142,190 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 1,256 | 621,996 | REDUCED | -2.79 | |
| NVO | NOVO-NORDISK A S | 0.12 | 2,590 | 267,936 | ADDED | 8.92 | |
| ORCL | ORACLE CORP | 0.10 | 2,132 | 224,777 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 304 | 288,824 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.97 | 36,580 | 4,357,040 | ADDED | 8.97 | |
| PEP | PEPSICO INC | 0.68 | 8,859 | 1,504,610 | ADDED | 1.79 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 2.01 | 30,459 | 4,463,400 | ADDED | 2.2 | |
| PM | PHILIP MORRIS INTL INC | 0.50 | 11,806 | 1,110,710 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 2.10 | 23,690 | 4,649,870 | REDUCED | -0.25 | |
| SBUX | STARBUCKS CORP | 0.12 | 2,728 | 261,951 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 1.74 | 60,585 | 3,850,180 | ADDED | 7.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 771 | 240,475 | NEW | ||
| SNA | SNAP ON INC | 2.44 | 18,732 | 5,410,590 | ADDED | 8.48 | |
| SPGI | S&P GLOBAL INC | 1.81 | 9,119 | 4,017,100 | ADDED | 4.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 610 | 289,939 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 2,280 | 256,318 | REDUCED | -20.47 | |
| SYY | SYSCO CORP | 0.25 | 7,455 | 545,184 | REDUCED | -0.86 | |
| TFC | TRUIST FINL CORP | 0.18 | 10,669 | 393,899 | REDUCED | -3.74 | |
| TROW | PRICE T ROWE GROUP INC | 1.70 | 35,054 | 3,774,960 | ADDED | 10.17 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,469 | 250,406 | REDUCED | -7.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 2,100 | 1,105,590 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.93 | 17,410 | 4,276,240 | ADDED | 2.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.53 | 7,459 | 1,172,780 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP VA | 0.25 | 8,172 | 550,139 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.27 | 105,030 | 5,030,920 | ADDED | 0.75 | |
| VEEV | VEEVA SYS INC | 0.10 | 1,141 | 219,665 | REDUCED | -21.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 4,571 | 1,996,400 | REDUCED | -3.26 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 5,248 | 1,631,500 | REDUCED | -2.24 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 8,248 | 1,233,080 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,893 | 449,041 | REDUCED | -5.59 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.54 | 23,539 | 1,201,670 | REDUCED | -16.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 9,353 | 352,608 | ADDED | 32.87 | |
| WSO | WATSCO INC | 0.14 | 724 | 310,212 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.40 | 8,915 | 891,322 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.57 | 6,417 | 1,266,520 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 0.85 | 46,783 | 1,876,930 | REDUCED | -0.65 | ||
| CBOE GLOBAL MKTS INC | 0.66 | 8,230 | 1,469,550 | REDUCED | -18.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1,842 | 656,968 | REDUCED | -1.02 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.08 | 11,284 | 178,174 | REDUCED | -31.75 |