$235 Million is the total value of Taylor Wealth Management Partners's 160 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower Corporation | $11,804,000 | +3.9% | 82,737 | -0.5% | 5.02% | -1.1% |
| TYL | Sell | Tyler Technologies, Inc. | $10,787,000 | +1.0% | 60,926 | -0.5% | 4.58% | -3.8% |
| ROP | Sell | Roper Technologies, Inc. | $9,839,000 | +6.0% | 37,989 | -0.4% | 4.18% | +0.9% |
| FB | Sell | Facebook, Inc. | $9,647,000 | +2.8% | 54,670 | -0.5% | 4.10% | -2.1% |
| AAPL | Sell | Apple Inc. | $9,176,000 | +9.4% | 54,224 | -0.3% | 3.90% | +4.2% |
| Sell | Spin Master Corp. | $8,534,000 | +11.4% | 198,232 | -0.2% | 3.63% | +6.0% | |
| KEY | Sell | KeyCorp. | $6,351,000 | +3.3% | 314,880 | -3.6% | 2.70% | -1.6% |
| QTS | Sell | QTS Realty Trust, Inc. | $4,864,000 | +3.3% | 89,800 | -0.1% | 2.07% | -1.7% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $4,783,000 | +4.7% | 170,520 | -0.2% | 2.03% | -0.3% |
| WES | Sell | Western Gas Partners LPltd | $4,163,000 | -8.0% | 86,563 | -1.9% | 1.77% | -12.4% |
| BLUE | Sell | Bluebird Bio, Inc | $4,095,000 | +23.8% | 22,993 | -4.6% | 1.74% | +17.9% |
| TEP | Sell | Tallgrass Energy Partners, LPltd | $3,843,000 | -7.8% | 83,820 | -3.7% | 1.63% | -12.3% |
| RMP | Sell | Rice Midstream Partners LPltd | $3,724,000 | +0.5% | 173,470 | -1.9% | 1.58% | -4.3% |
| CELG | Sell | Celgene Corporation | $2,890,000 | -43.3% | 27,690 | -20.8% | 1.23% | -46.1% |
| COBZ | Sell | CoBiz Financial Inc. | $2,818,000 | +1.6% | 140,980 | -0.2% | 1.20% | -3.2% |
| ULTA | Sell | ULTA Beauty, Inc. | $2,549,000 | -62.9% | 11,395 | -62.5% | 1.08% | -64.7% |
| SAND | Sell | Sandstorm Gold Ltd. | $2,279,000 | +8.6% | 456,710 | -1.2% | 0.97% | +3.4% |
| PRMW | Sell | Primo Water Corporation | $1,946,000 | -52.3% | 154,820 | -55.0% | 0.83% | -54.6% |
| ELLI | Sell | Ellie Mae, Inc. | $1,687,000 | +6.6% | 18,875 | -2.0% | 0.72% | +1.6% |
| CYBR | Sell | CyberArk Software, Ltd. | $1,644,000 | -47.7% | 39,725 | -48.1% | 0.70% | -50.1% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,388,000 | -1.5% | 52,340 | -3.2% | 0.59% | -6.2% |
| DKL | Sell | Delek Logistics Partners, LPltd | $925,000 | -8.5% | 29,190 | -9.7% | 0.39% | -12.9% |
| MMP | Sell | Magellan Midstream Partners LPltd | $562,000 | -1.4% | 7,925 | -1.2% | 0.24% | -6.3% |
| ETP | Sell | Energy Transfer Partners, L.P.ltd | $437,000 | -84.7% | 24,376 | -84.4% | 0.19% | -85.4% |
| ET | Sell | Energy Transfer Equity, L.P.ltd | $331,000 | -10.8% | 19,200 | -10.2% | 0.14% | -15.1% |
| IBM | Sell | International Business Machine | $245,000 | -3.5% | 1,600 | -8.6% | 0.10% | -8.0% |
| DM | Sell | Dominion Midstream Partners, Lltd | $238,000 | -13.5% | 7,800 | -9.3% | 0.10% | -17.9% |
| PG | Sell | The Procter & Gamble Company | $209,000 | -11.8% | 2,275 | -12.5% | 0.09% | -16.0% |
| HCSG | Sell | Healthcare Services Group Inc. | $191,000 | -3.0% | 3,625 | -0.5% | 0.08% | -8.0% |
| XOM | Sell | Exxon Mobil Corporation | $186,000 | -2.1% | 2,221 | -4.3% | 0.08% | -7.1% |
| NBLX | Sell | Noble Midstream Partners, LPltd | $186,000 | -9.3% | 3,725 | -5.7% | 0.08% | -14.1% |
| BA | Sell | The Boeing Company | $182,000 | -21.9% | 618 | -32.7% | 0.08% | -26.0% |
| JNJ | Sell | Johnson & Johnson | $176,000 | -10.2% | 1,260 | -16.6% | 0.08% | -14.8% |
| GEL | Sell | Genesis Energy LPltd | $154,000 | -27.0% | 6,900 | -13.8% | 0.06% | -30.9% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $127,000 | -11.8% | 850 | -10.5% | 0.05% | -15.6% |
| KMB | Sell | Kimberly-Clark Corporation | $121,000 | -31.2% | 1,000 | -33.2% | 0.05% | -35.4% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $115,000 | -39.2% | 3,100 | -32.6% | 0.05% | -41.7% |
| KO | Sell | The Coca-Cola Company | $84,000 | +1.2% | 1,840 | -0.5% | 0.04% | -2.7% |
| T | Sell | AT&T, Inc. | $80,000 | -20.0% | 2,050 | -19.6% | 0.03% | -24.4% |
| JPM | Sell | JPMorgan Chase & Co. | $71,000 | -17.4% | 660 | -26.7% | 0.03% | -21.1% |
| VZ | Sell | Verizon Communications Inc. | $69,000 | -29.6% | 1,300 | -34.2% | 0.03% | -34.1% |
| SHLX | Sell | Shell Midstream Partners, L.P.ltd | $56,000 | -23.3% | 1,872 | -28.6% | 0.02% | -27.3% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $49,000 | -90.6% | 1,800 | -90.3% | 0.02% | -91.0% |
| SO | Sell | Southern Company | $47,000 | -7.8% | 977 | -5.6% | 0.02% | -13.0% |
| PAGP | Sell | Plains GP Holdings, L.P.ltd | $44,000 | -22.8% | 2,000 | -23.1% | 0.02% | -24.0% |
| BKEP | Sell | Blueknight Energy Partners, L.ltd | $43,000 | -83.3% | 8,500 | -81.2% | 0.02% | -84.3% |
| TGE | Sell | Tallgrass Energy GP, LPltd | $39,000 | -46.6% | 1,500 | -42.3% | 0.02% | -48.5% |
| CNSL | Sell | Consolidated Communications Ho | $31,000 | -79.3% | 2,552 | -67.5% | 0.01% | -80.6% |
| GE | Sell | General Electric Company | $16,000 | -99.5% | 900 | -99.4% | 0.01% | -99.5% |
| EQGP | Sell | EQT GP Holdings LPltd | $10,000 | -74.4% | 375 | -72.2% | 0.00% | -76.5% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $10,000 | -33.3% | 80 | -38.5% | 0.00% | -42.9% |
| DUK | Sell | Duke Energy Corporation | $7,000 | -84.4% | 83 | -84.4% | 0.00% | -85.0% |
| NSSC | Sell | Napco Security Technologies, I | $4,000 | -99.8% | 500 | -99.8% | 0.00% | -99.8% |
| EQM | Sell | EQT Midstream Partners, LPltd | $5,000 | -70.6% | 75 | -66.7% | 0.00% | -75.0% |
| PSGLQ | Exit | Old PSG Wind-down Ltd. | $0 | – | -250 | -100.0% | 0.00% | – |
| MSRT | Exit | Massroots Inc | $0 | – | -10,250 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour, Inc. Class C | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | E C N Capital Corp | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| UAA | Exit | Under Armour, Inc. Class A | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | Element Financial Corporation | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| WSR | Exit | Whitestone REIT | $0 | – | -900 | -100.0% | -0.01% | – |
| PSXP | Exit | Phillips 66 Partners LPltd | $0 | – | -250 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco LPltd | $0 | – | -500 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc.ltd | $0 | – | -400 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co. | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | Detour Gold Corporation | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| NCSM | Exit | NCS Multistage Holdings, Inc. | $0 | – | -17,006 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.