$221 Million is the total value of Taylor Wealth Management Partners's 166 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | Tyler Technologies, Inc. | $11,669,000 | +11.7% | 66,423 | -1.7% | 5.28% | +11.7% |
| AMT | Sell | American Tower Corporation | $11,281,000 | +7.3% | 85,257 | -1.4% | 5.11% | +7.3% |
| FB | Sell | Facebook, Inc. | $11,004,000 | +4.9% | 72,882 | -1.3% | 4.98% | +4.9% |
| ULTA | Sell | ULTA Beauty, Inc. | $10,186,000 | -1.0% | 35,450 | -1.8% | 4.61% | -1.1% |
| MSFT | Sell | Microsoft Corporation | $9,860,000 | +3.6% | 143,039 | -1.0% | 4.46% | +3.6% |
| MRCY | Sell | Mercury Systems, Inc. | $9,133,000 | +6.4% | 216,980 | -1.3% | 4.13% | +6.4% |
| ROP | Sell | Roper Technologies, Inc. | $8,998,000 | +10.6% | 38,864 | -1.3% | 4.07% | +10.6% |
| AAPL | Sell | Apple Inc. | $7,993,000 | -1.2% | 55,499 | -1.4% | 3.62% | -1.2% |
| WES | Sell | Western Gas Partners LPltd | $6,785,000 | -7.5% | 121,298 | -0.0% | 3.07% | -7.5% |
| KEY | Sell | KeyCorp. | $6,241,000 | +3.5% | 333,005 | -1.8% | 2.82% | +3.5% |
| Sell | Spin Master Corp. | $6,093,000 | +0.4% | 204,042 | -1.4% | 2.76% | +0.4% | |
| EXP | Sell | Eagle Materials Inc. | $4,970,000 | -6.3% | 53,777 | -1.5% | 2.25% | -6.3% |
| FRC | Sell | First Republic Bank | $4,894,000 | +5.0% | 48,887 | -1.6% | 2.22% | +4.9% |
| QTS | Sell | QTS Realty Trust, Inc. | $4,826,000 | +5.3% | 92,215 | -1.9% | 2.18% | +5.3% |
| PRMW | Sell | Primo Water Corporation | $4,460,000 | -8.3% | 351,180 | -2.0% | 2.02% | -8.3% |
| GE | Sell | General Electric Company | $4,248,000 | -46.1% | 157,260 | -40.5% | 1.92% | -46.1% |
| RTN | Sell | Raytheon Company | $4,184,000 | +4.1% | 25,913 | -1.7% | 1.89% | +4.1% |
| BLUE | Sell | Bluebird Bio, Inc | $4,031,000 | +13.9% | 38,368 | -1.5% | 1.82% | +13.9% |
| LMT | Sell | Lockheed Martin Corporation | $3,870,000 | +1.8% | 13,942 | -1.8% | 1.75% | +1.9% |
| RMP | Sell | Rice Midstream Partners LPltd | $3,599,000 | -22.6% | 180,510 | -2.1% | 1.63% | -22.6% |
| HASI | Sell | Hannon Armstrong Sustainable I | $3,496,000 | +9.9% | 152,865 | -2.9% | 1.58% | +9.9% |
| SECYF | Sell | Secure Energy Services, Inc. | $2,849,000 | -12.6% | 417,245 | -6.5% | 1.29% | -12.5% |
| COBZ | Sell | CoBiz Financial Inc. | $2,588,000 | +1.7% | 148,735 | -1.8% | 1.17% | +1.6% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $2,468,000 | +9.5% | 163,985 | -1.9% | 1.12% | +9.5% |
| SCHW | Sell | The Charles Schwab Corporation | $2,439,000 | +3.4% | 56,775 | -1.8% | 1.10% | +3.4% |
| CLB | Sell | Core Laboratories NV | $2,429,000 | -16.5% | 23,985 | -4.8% | 1.10% | -16.6% |
| ELLI | Sell | Ellie Mae, Inc. | $2,164,000 | +7.1% | 19,693 | -2.3% | 0.98% | +7.0% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $2,065,000 | -2.6% | 161,090 | -1.6% | 0.94% | -2.6% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $584,000 | -20.2% | 19,670 | -13.2% | 0.26% | -20.2% |
| GEL | Sell | Genesis Energy LPltd | $514,000 | -11.4% | 16,200 | -9.5% | 0.23% | -11.4% |
| DEA | Sell | Easterly Government Properties | $323,000 | +4.5% | 15,405 | -1.4% | 0.15% | +4.3% |
| XOM | Sell | Exxon Mobil Corporation | $187,000 | -2.1% | 2,321 | -0.2% | 0.08% | -1.2% |
| CNSL | Sell | Consolidated Communications Ho | $174,000 | -10.3% | 8,102 | -2.4% | 0.08% | -10.2% |
| DFIN | Sell | Donnelley Financial Solutions, | $92,000 | -52.6% | 4,000 | -60.2% | 0.04% | -52.3% |
| PFE | Sell | Pfizer Inc. | $92,000 | -7.1% | 2,725 | -6.2% | 0.04% | -6.7% |
| LKSDQ | Sell | LSC Communications, Inc. | $86,000 | -66.0% | 4,000 | -60.2% | 0.04% | -66.1% |
| PAGP | Sell | Plains GP Holdings, L.P.ltd | $68,000 | -17.1% | 2,600 | -0.6% | 0.03% | -16.2% |
| RRD | Sell | R.R. Donnelley & Sons Company | $50,000 | -78.3% | 4,000 | -78.9% | 0.02% | -77.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $36,000 | -37.9% | 650 | -39.5% | 0.02% | -38.5% |
| UPS | Sell | United Parcel Service, Inc. | $23,000 | -50.0% | 205 | -52.3% | 0.01% | -52.4% |
| F | Sell | Ford Motor Co. | $20,000 | -60.0% | 1,800 | -58.1% | 0.01% | -60.9% |
| EQM | Sell | EQT Midstream Partners, LPltd | $17,000 | -99.6% | 225 | -99.6% | 0.01% | -99.6% |
| IWM | Sell | iShares Russell 2000etf | $14,000 | -99.8% | 100 | -99.9% | 0.01% | -99.9% |
| MSRT | Sell | Massroots Inc | $6,000 | -45.5% | 10,250 | -6.8% | 0.00% | -40.0% |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| PSGLQ | Exit | Old PSG Wind-down Ltd. | $0 | – | -250 | -100.0% | 0.00% | – |
| XOXO | Sell | XO Group Inc. | $1,000 | -50.0% | 75 | -31.8% | 0.00% | -100.0% |
| AXP | Exit | American Express Company | $0 | – | -100 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners L.P.ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| SJM | Exit | The J. M. Smucker Company | $0 | – | -775 | -100.0% | -0.05% | – |
| SXL | Exit | Sunoco Logistics Partners L.P.ltd | $0 | – | -17,750 | -100.0% | -0.20% | – |
| ETP | Exit | Energy Transfer Partners, L.P.ltd | $0 | – | -107,935 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.