$224 Million is the total value of Taylor Wealth Management Partners's 166 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower Corporation | $11,363,000 | +0.7% | 83,137 | -2.5% | 5.07% | -0.6% |
| MRCY | Sell | Mercury Systems, Inc. | $10,944,000 | +19.8% | 210,950 | -2.8% | 4.89% | +18.2% |
| TYL | Sell | Tyler Technologies, Inc. | $10,678,000 | -8.5% | 61,257 | -7.8% | 4.77% | -9.7% |
| MSFT | Sell | Microsoft Corporation | $10,389,000 | +5.4% | 139,474 | -2.5% | 4.64% | +3.9% |
| FB | Sell | Facebook, Inc. | $9,387,000 | -14.7% | 54,935 | -24.6% | 4.19% | -15.9% |
| ROP | Sell | Roper Technologies, Inc. | $9,281,000 | +3.1% | 38,129 | -1.9% | 4.14% | +1.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $8,677,000 | +17.7% | 135,512 | -1.3% | 3.87% | +16.1% |
| AAPL | Sell | Apple Inc. | $8,386,000 | +4.9% | 54,414 | -2.0% | 3.74% | +3.5% |
| Sell | Spin Master Corp. | $7,663,000 | +25.8% | 198,537 | -2.7% | 3.42% | +24.1% | |
| ULTA | Sell | ULTA Beauty, Inc. | $6,866,000 | -32.6% | 30,374 | -14.3% | 3.07% | -33.5% |
| BAC | Sell | Bank of America Corporation | $6,796,000 | +4.2% | 268,198 | -0.3% | 3.03% | +2.7% |
| KEY | Sell | KeyCorp. | $6,146,000 | -1.5% | 326,555 | -1.9% | 2.74% | -2.9% |
| GDDY | Sell | GoDaddy Inc. | $5,936,000 | +0.9% | 136,425 | -1.7% | 2.65% | -0.5% |
| EXP | Sell | Eagle Materials Inc. | $5,639,000 | +13.5% | 52,852 | -1.7% | 2.52% | +11.9% |
| CELG | Sell | Celgene Corporation | $5,099,000 | +10.7% | 34,968 | -1.4% | 2.28% | +9.2% |
| FRC | Sell | First Republic Bank | $5,006,000 | +2.3% | 47,922 | -2.0% | 2.24% | +0.9% |
| RTN | Sell | Raytheon Company | $4,761,000 | +13.8% | 25,516 | -1.5% | 2.13% | +12.2% |
| QTS | Sell | QTS Realty Trust, Inc. | $4,708,000 | -2.4% | 89,920 | -2.5% | 2.10% | -3.8% |
| VST | Sell | Vistra Energy Corp. | $4,578,000 | +7.5% | 244,965 | -3.4% | 2.04% | +6.0% |
| WES | Sell | Western Gas Partners LPltd | $4,527,000 | -33.3% | 88,278 | -27.2% | 2.02% | -34.2% |
| LMT | Sell | Lockheed Martin Corporation | $4,266,000 | +10.2% | 13,747 | -1.4% | 1.90% | +8.7% |
| TEP | Sell | Tallgrass Energy Partners, LPltd | $4,167,000 | -6.1% | 87,010 | -1.8% | 1.86% | -7.4% |
| PRMW | Sell | Primo Water Corporation | $4,077,000 | -8.6% | 344,020 | -2.0% | 1.82% | -9.9% |
| RMP | Sell | Rice Midstream Partners LPltd | $3,704,000 | +2.9% | 176,880 | -2.0% | 1.65% | +1.5% |
| HASI | Sell | Hannon Armstrong Sustainable I | $3,644,000 | +4.2% | 149,540 | -2.2% | 1.63% | +2.8% |
| GE | Sell | General Electric Company | $3,388,000 | -20.2% | 140,125 | -10.9% | 1.51% | -21.3% |
| BLUE | Sell | Bluebird Bio, Inc | $3,309,000 | -17.9% | 24,093 | -37.2% | 1.48% | -19.1% |
| CYBR | Sell | CyberArk Software, Ltd. | $3,141,000 | -24.3% | 76,615 | -7.7% | 1.40% | -25.3% |
| ETP | Sell | Energy Transfer Partners, L.P.ltd | $2,852,000 | -20.1% | 155,955 | -10.9% | 1.27% | -21.2% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $2,787,000 | +35.0% | 160,460 | -0.4% | 1.24% | +33.0% |
| COBZ | Sell | CoBiz Financial Inc. | $2,773,000 | +7.1% | 141,195 | -5.1% | 1.24% | +5.7% |
| SCHW | Sell | The Charles Schwab Corporation | $2,402,000 | -1.5% | 54,905 | -3.3% | 1.07% | -2.9% |
| STT | Sell | State Street Corporation | $2,353,000 | +5.8% | 24,629 | -0.6% | 1.05% | +4.5% |
| NSSC | Sell | Napco Security Technologies, I | $2,067,000 | -5.5% | 213,060 | -8.4% | 0.92% | -6.8% |
| ELLI | Sell | Ellie Mae, Inc. | $1,582,000 | -26.9% | 19,257 | -2.2% | 0.71% | -27.9% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,409,000 | -4.6% | 54,060 | -0.9% | 0.63% | -6.0% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $524,000 | -10.3% | 18,570 | -5.6% | 0.23% | -11.4% |
| NCSM | Sell | NCS Multistage Holdings, Inc. | $410,000 | -6.4% | 17,006 | -2.2% | 0.18% | -7.6% |
| ET | Sell | Energy Transfer Equity, L.P.ltd | $371,000 | -15.3% | 21,375 | -12.3% | 0.17% | -16.2% |
| DEA | Sell | Easterly Government Properties | $257,000 | -20.4% | 12,430 | -19.3% | 0.12% | -21.2% |
| GEL | Sell | Genesis Energy LPltd | $211,000 | -58.9% | 8,000 | -50.6% | 0.09% | -59.7% |
| CNSL | Sell | Consolidated Communications Ho | $150,000 | -13.8% | 7,852 | -3.1% | 0.07% | -15.2% |
| KO | Sell | The Coca-Cola Company | $83,000 | -6.7% | 1,850 | -6.8% | 0.04% | -7.5% |
| DIS | Sell | The Walt Disney Company | $52,000 | -74.3% | 525 | -72.4% | 0.02% | -74.7% |
| KHC | Sell | Kraft Heinz Co. | $16,000 | -59.0% | 200 | -55.6% | 0.01% | -61.1% |
| GIS | Sell | General Mills, Inc. | $16,000 | -87.6% | 300 | -87.1% | 0.01% | -87.9% |
| CP | Sell | Canadian Pacific Railway Limit | $13,000 | -7.1% | 75 | -16.7% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co. | $11,000 | -90.1% | 150 | -90.0% | 0.01% | -90.0% |
| NKE | Exit | Nike, Inc. | $0 | – | -275 | -100.0% | -0.01% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LKSDQ | Exit | LSC Communications, Inc. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DFIN | Exit | Donnelley Financial Solutions, | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -23,985 | -100.0% | -1.10% | – |
| SECYF | Exit | Secure Energy Services, Inc. | $0 | – | -417,245 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.