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Latest Taylor Hoffman Wealth Management Stock Portfolio

$245Million | No. of Holdings #111

Taylor Hoffman Wealth Management Performance

2024 Q2+2.93%
YTD+9.33%
2023+24.31%

About Taylor Hoffman Wealth Management and 13F Hedge Fund Stock Holdings

Taylor Hoffman Wealth Management is a hedge fund based in Richmond, VA. On 2024-08-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taylor Hoffman Wealth Management reported an equity portfolio of $245.5 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Taylor Hoffman Wealth Management are AAPL, ANET, AMAT. The fund has invested 8.5% of it's portfolio in APPLE INC and 5.2% of portfolio in ARISTA NETWORKS INC. <br><br> The fund managers got completely rid off INTEL CORP (INTC) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NVIDIA CORPORATION (NVDA) and CARMAX INC (KMX). Taylor Hoffman Wealth Management opened new stock positions in VERISIGN INC (VRSN), NVR INC (NVR) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SHERWIN WILLIAMS CO (SHW) and BERKSHIRE HATHAWAY INC DEL.
Taylor Hoffman Wealth Management Equity Portfolio Value
Last Reported on: 09 Aug, 2024
$245Million
  as of Aug 09, 2024

Taylor Hoffman Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor Hoffman Wealth Management made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisign inc2,850,900
nvr inc329,215
texas instrs inc251,618
southern co207,361
block h & r inc206,442
New stocks bought by Taylor Hoffman Wealth Management

Additions

Ticker% Inc.
amazon com inc37.49
sherwin williams co22.31
berkshire hathaway inc del18.11
eli lilly & co15.9
chevron corp new11.24
visa inc10.74
booking holdings inc10.64
micron technology inc10.51
Additions to existing portfolio by Taylor Hoffman Wealth Management

Reductions

Ticker% Reduced
vanguard bd index fds-6.09
nvidia corporation-5.36
carmax inc-2.97
illinois tool wks inc-2.17
vanguard index fds-2.08
nextera energy inc-1.54
arista networks inc-1.27
servicenow inc-0.77
Taylor Hoffman Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-3,955,470
skyworks solutions inc-246,970
Taylor Hoffman Wealth Management got rid off the above stocks

Sector Distribution

Taylor Hoffman Wealth Management has about 37.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Utilities
Sector%
Technology37.7
Industrials13.8
Others9.8
Financial Services9.5
Communication Services9.1
Consumer Defensive7.6
Consumer Cyclical6.8
Healthcare3.6
Utilities1.2

Market Cap. Distribution

Taylor Hoffman Wealth Management has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP51.1
MEGA-CAP28.4
MID-CAP10.3
UNALLOCATED9.8

Stocks belong to which Index?

About 81.2% of the stocks held by Taylor Hoffman Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.7
Others18.7
RUSSELL 20003.5
Top 5 Winners (%)%
NVDA
nvidia corporation
35.4 %
AAPL
apple inc
26.4 %
ANET
arista networks inc
22.8 %
GOOG
alphabet inc
21.2 %
GOOG
alphabet inc
20.8 %
Top 5 Winners ($)$
AAPL
apple inc
4.4 M
ANET
arista networks inc
2.4 M
AMAT
applied matls inc
1.4 M
FICO
fair isaac corp
1.4 M
GOOG
alphabet inc
1.2 M
Top 5 Losers (%)%
VEEV
veeva sys inc
-21.6 %
FAST
fastenal co
-19.5 %
KMX
carmax inc
-18.3 %
GGG
graco inc
-16.5 %
NSC
norfolk southn corp
-15.8 %
Top 5 Losers ($)$
DE
deere & co
-0.8 M
SNA
snap on inc
-0.8 M
GGG
graco inc
-0.7 M
QLYS
qualys inc
-0.6 M
AWI
armstrong world inds inc new
-0.5 M

Taylor Hoffman Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management has 111 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Taylor Hoffman Wealth Management last quarter.

$245.48MTotal Value
113Positions
09 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Taylor Hoffman Wealth Management, last reported on 09 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Taylor Hoffman Wealth Management's holding in Spdr Ser Tr over time
0.09%4,656
$212.3K
0.09%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Taylor Hoffman Wealth Management's holding in Vanguard Bd Index Fds over time
1.77%60,945
$4.35M
1.77%
decreased 6.09 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Taylor Hoffman Wealth Management's holding in Check Point Software Tech Lt over time
0.11%1,594
$263.0K
0.11%
increased 5.91 percentadded