$216 Million is the total value of Taylor Wealth Management Partners's 176 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | Tyler Technologies, Inc. | $10,032,000 | -20.3% | 70,270 | -4.4% | 4.64% | -17.8% |
| AMT | Sell | American Tower Corporation | $9,525,000 | -9.4% | 90,132 | -2.8% | 4.41% | -6.5% |
| ULTA | Sell | ULTA Salon, Cosmetics & Fragra | $9,493,000 | +5.0% | 37,238 | -2.0% | 4.39% | +8.4% |
| MSFT | Sell | Microsoft Corporation | $9,398,000 | +4.2% | 151,239 | -3.4% | 4.35% | +7.5% |
| FB | Sell | Facebook, Inc. | $8,850,000 | -13.3% | 76,922 | -3.3% | 4.10% | -10.5% |
| GE | Sell | General Electric Company | $8,831,000 | +0.5% | 279,450 | -5.8% | 4.09% | +3.7% |
| ROP | Sell | Roper Technologies, Inc. | $7,544,000 | -2.4% | 41,204 | -2.8% | 3.49% | +0.6% |
| CYNO | Sell | Cynosure, Inc. | $7,432,000 | -11.3% | 162,975 | -1.0% | 3.44% | -8.5% |
| WES | Sell | Western Gas Partners LPltd | $7,131,000 | -2.5% | 121,363 | -8.7% | 3.30% | +0.5% |
| PRMW | Sell | Primo Water Corporation | $5,649,000 | -0.5% | 459,980 | -1.8% | 2.61% | +2.6% |
| Sell | Spin Master Corp. | $5,282,000 | -2.2% | 221,567 | -2.2% | 2.44% | +0.9% | |
| QTS | Sell | QTS Realty Trust, Inc. | $4,945,000 | -9.4% | 99,605 | -3.5% | 2.29% | -6.5% |
| GDDY | Sell | GoDaddy Inc. | $4,933,000 | -0.8% | 141,140 | -2.0% | 2.28% | +2.4% |
| EQM | Sell | EQT Midstream Partners, LPltd | $4,569,000 | -12.4% | 59,585 | -12.9% | 2.11% | -9.6% |
| RMP | Sell | Rice Midstream Partners LPltd | $4,522,000 | -5.5% | 183,985 | -6.7% | 2.09% | -2.5% |
| HCSG | Sell | Healthcare Services Group Inc. | $4,489,000 | -3.9% | 114,615 | -2.9% | 2.08% | -0.9% |
| CYBR | Sell | CyberArk Software, Ltd. | $4,104,000 | -22.0% | 90,195 | -15.1% | 1.90% | -19.6% |
| ETP | Sell | Energy Transfer Partners, L.P.ltd | $3,819,000 | -15.1% | 106,645 | -12.3% | 1.77% | -12.5% |
| TEP | Sell | Tallgrass Energy Partners, LPltd | $3,818,000 | -14.1% | 80,470 | -12.7% | 1.77% | -11.3% |
| HASI | Sell | Hannon Armstrong Sustainable I | $3,075,000 | -39.8% | 161,930 | -25.9% | 1.42% | -37.9% |
| QQQ | Sell | PowerShares QQQetf | $2,377,000 | -0.7% | 20,065 | -0.5% | 1.10% | +2.4% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,045,000 | -78.6% | 38,660 | -78.2% | 0.48% | -77.9% |
| GEL | Sell | Genesis Energy LPltd | $553,000 | -94.2% | 15,350 | -93.9% | 0.26% | -94.0% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $537,000 | -38.8% | 7,291 | -27.5% | 0.25% | -36.9% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $516,000 | -29.0% | 16,315 | -29.3% | 0.24% | -26.7% |
| MMP | Sell | Magellan Midstream Partners LPltd | $509,000 | -1.4% | 6,725 | -7.9% | 0.24% | +2.2% |
| SXL | Sell | Sunoco Logistics Partners L.P.ltd | $426,000 | -89.5% | 17,750 | -87.6% | 0.20% | -89.2% |
| MMM | Sell | 3M Company | $392,000 | +1.0% | 2,194 | -0.5% | 0.18% | +4.0% |
| RRD | Sell | R.R. Donnelley & Sons Company | $310,000 | -75.5% | 19,000 | -76.4% | 0.14% | -74.8% |
| DM | Sell | Dominion Midstream Partners, Lltd | $260,000 | -88.8% | 8,800 | -90.9% | 0.12% | -88.5% |
| PG | Sell | The Procter & Gamble Company | $219,000 | -96.9% | 2,600 | -96.7% | 0.10% | -96.8% |
| PPEHF | Sell | Pure Technologies Ltd. | $219,000 | -30.5% | 61,000 | -14.1% | 0.10% | -28.4% |
| XOM | Sell | Exxon Mobil Corporation | $210,000 | -8.3% | 2,326 | -11.4% | 0.10% | -5.8% |
| DIS | Sell | The Walt Disney Company | $205,000 | +3.5% | 1,965 | -7.8% | 0.10% | +6.7% |
| ET | Sell | Energy Transfer Equity, L.P.ltd | $180,000 | -18.9% | 9,300 | -29.5% | 0.08% | -17.0% |
| XOXO | Sell | XO Group Inc. | $173,000 | -96.8% | 8,910 | -96.8% | 0.08% | -96.7% |
| KMB | Sell | Kimberly-Clark Corporation | $171,000 | -20.5% | 1,497 | -12.0% | 0.08% | -17.7% |
| JNJ | Sell | Johnson & Johnson | $145,000 | -5.8% | 1,260 | -3.4% | 0.07% | -2.9% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $140,000 | -98.2% | 4,000 | -98.1% | 0.06% | -98.1% |
| KO | Sell | The Coca-Cola Company | $109,000 | -11.4% | 2,625 | -9.5% | 0.05% | -9.1% |
| VZ | Sell | Verizon Communications Inc. | $105,000 | -11.0% | 1,975 | -13.2% | 0.05% | -7.5% |
| UNP | Sell | Union Pacific Corporation | $98,000 | +4.3% | 944 | -2.2% | 0.04% | +7.1% |
| PFE | Sell | Pfizer Inc. | $94,000 | -6.0% | 2,905 | -1.7% | 0.04% | -4.4% |
| SO | Sell | Southern Company | $93,000 | -35.0% | 1,885 | -32.6% | 0.04% | -32.8% |
| BA | Sell | The Boeing Company | $88,000 | -6.4% | 568 | -20.7% | 0.04% | -2.4% |
| SHLX | Sell | Shell Midstream Partners, L.P.ltd | $87,000 | -98.2% | 2,988 | -98.0% | 0.04% | -98.1% |
| ULTI | Sell | The Ultimate Software Group, I | $80,000 | -26.6% | 441 | -17.4% | 0.04% | -24.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $80,000 | -33.9% | 1,375 | -38.9% | 0.04% | -31.5% |
| PSXP | Sell | Phillips 66 Partners LPltd | $61,000 | -73.6% | 1,250 | -73.7% | 0.03% | -73.1% |
| UAA | Sell | Under Armour, Inc. Class A | $41,000 | -98.8% | 1,420 | -98.3% | 0.02% | -98.7% |
| CMCSA | Sell | Comcast Corporation | $41,000 | -37.9% | 600 | -40.0% | 0.02% | -36.7% |
| UA | Sell | Under Armour, Inc. Class C | $36,000 | -98.2% | 1,429 | -97.6% | 0.02% | -98.1% |
| MCD | Sell | McDonald's Corp | $35,000 | +2.9% | 288 | -3.4% | 0.02% | +6.7% |
| HD | Sell | The Home Depot, Inc. | $25,000 | -7.4% | 188 | -11.3% | 0.01% | 0.0% |
| OKE | Sell | ONEOK Inc.ltd | $23,000 | -25.8% | 400 | -33.3% | 0.01% | -21.4% |
| RDSA | Sell | Royal Dutch Shell PLC A | $16,000 | -20.0% | 300 | -25.0% | 0.01% | -22.2% |
| CVS | Sell | CVS Caremark Corporation | $16,000 | -48.4% | 200 | -42.9% | 0.01% | -50.0% |
| ASH | Sell | Ashland Global Holdings Inc. | $16,000 | -20.0% | 150 | -14.3% | 0.01% | -22.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $10,000 | -28.6% | 150 | -25.0% | 0.01% | -16.7% |
| WPZ | Sell | Williams Partners L.P.ltd | $8,000 | -50.0% | 200 | -52.9% | 0.00% | -42.9% |
| CRY | Sell | CryoLife Inc. | $4,000 | -69.2% | 233 | -67.7% | 0.00% | -66.7% |
| Sell | BRP Inc | $1,000 | -50.0% | 25 | -75.0% | 0.00% | -100.0% | |
| SNA | Sell | Snap-on Incorporated | $1,000 | -80.0% | 5 | -83.9% | 0.00% | -100.0% |
| STRZA | Exit | Starz | $0 | – | -28 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -20 | -100.0% | 0.00% | – |
| CAT | Sell | Caterpillar Inc. | $1,000 | -75.0% | 8 | -81.4% | 0.00% | -100.0% |
| SWHC | Exit | Smith & Wesson Holding Corpora | $0 | – | -100 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -51 | -100.0% | -0.00% | – |
| SCTY | Exit | SolarCity Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -41 | -100.0% | -0.00% | – |
| RRMS | Exit | Rose Rock Midstream, L.P.ltd | $0 | – | -475 | -100.0% | -0.01% | – |
| SECYF | Exit | Secure Energy Services, Inc. | $0 | – | -115,100 | -100.0% | -0.37% | – |
| DRGDF | Exit | Detour Gold Corporation | $0 | – | -92,323 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyler Technologies, Inc. | 30 | Q2 2022 | 8.4% |
| American Tower Corporation | 30 | Q2 2022 | 7.3% |
| Microsoft Corporation | 30 | Q2 2022 | 7.2% |
| Apple Inc. | 30 | Q2 2022 | 7.1% |
| Roper Technologies, Inc. | 30 | Q2 2022 | 5.7% |
| The Home Depot, Inc. | 27 | Q2 2022 | 2.7% |
| GoDaddy Inc. | 26 | Q2 2022 | 4.6% |
| CVS Health Corporation | 26 | Q2 2022 | 4.3% |
| The Walt Disney Company | 26 | Q2 2022 | 4.4% |
| McDonald's Corp. | 26 | Q2 2022 | 3.3% |
View Taylor Wealth Management Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 02, 2021 | 273,695 | 2.9% |
View Taylor Wealth Management Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-02 |
| SC 13G | 2021-02-02 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-27 |
View Taylor Wealth Management Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.