Latest Taylor Hoffman Wealth Management Stock Portfolio

Taylor Hoffman Wealth Management Performance:

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

Performance for 2024 Q2 is 2.93%, and YTD is 9.33%, and 2023 is 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 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 $245.5 Millions as of 30 Jun, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
verisign inc	2,850,900
nvr inc	329,215
texas instrs inc	251,618
southern co	207,361
block h & r inc	206,442

New stocks bought by Taylor Hoffman Wealth Management

Additions

Ticker	% Inc.
amazon com inc	37.49
sherwin williams co	22.31
berkshire hathaway inc del	18.11
eli lilly & co	15.9
chevron corp new	11.24
visa inc	10.74
booking holdings inc	10.64
micron technology inc	10.51

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.

Sector	%
Technology	37.7
Industrials	13.8
Others	9.8
Financial Services	9.5
Communication Services	9.1
Consumer Defensive	7.6
Consumer Cyclical	6.8
Healthcare	3.6
Utilities	1.2

Market Cap. Distribution

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

Category	%
LARGE-CAP	51.1
MEGA-CAP	28.4
MID-CAP	10.3
UNALLOCATED	9.8

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.

Index	%
S&P 500	77.7
Others	18.7
RUSSELL 2000	3.5

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.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.54	96,701	20,959,900	added	0.3

ADBE	adobe inc	2.62	11,474	6,425,560	added	1.82

ADI	analog devices inc	0.14	1,512	340,472	unchanged	0.00

AEP	american elec pwr co inc	0.13	3,746	326,951	unchanged	0.00

ALSN	allison transmission hldgs i	1.42	46,505	3,486,020	added	4.28

AMAT	applied matls inc	4.32	44,670	10,605,100	reduced	-0.01

AMGN	amgen inc	0.17	1,372	426,706	unchanged	0.00

AMZN	amazon com inc	0.13	1,665	328,338	added	37.49

ANET	arista networks inc	5.20	35,778	12,762,000	reduced	-1.27

AWI	armstrong world inds inc new	1.94	42,737	4,762,180	added	6.67

BDX	becton dickinson & co	0.10	1,019	233,626	added	7.04

BIL	spdr ser tr	0.09	4,656	212,314	unchanged	0.00

BIV	vanguard bd index fds	1.77	60,945	4,354,530	reduced	-6.09

BKNG	booking holdings inc	0.16	104	404,028	added	10.64

CAT	caterpillar inc	0.23	1,711	563,056	reduced	-0.35

CHD	church & dwight co inc	1.55	36,300	3,806,780	added	1.01

CHH	choice hotels intl inc	0.19	3,963	471,161	unchanged	0.00

CHKP	check point software tech lt	0.11	1,594	263,010	added	5.91

CNS	cohen & steers inc	1.72	59,659	4,228,630	added	1.84

CSCO	cisco sys inc	1.95	100,963	4,797,760	added	4.33