$208 Million is the total value of Taylor Wealth Management Partners's 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | Roper Technologies, Inc. | $11,018,000 | +12.0% | 39,255 | +3.3% | 5.30% | +26.8% |
| CRI | Buy | Carter's, Inc. | $5,536,000 | +12.8% | 53,182 | +27.3% | 2.66% | +27.7% |
| VST | Buy | Vistra Energy Corp. | $5,502,000 | +21.5% | 264,125 | +6.9% | 2.65% | +37.6% |
| MCD | Buy | McDonald's Corp | $5,364,000 | +111.5% | 34,304 | +132.9% | 2.58% | +139.4% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $4,323,000 | +32.0% | 220,670 | +36.5% | 2.08% | +49.4% |
| BBT | New | BB&T Corporation | $4,322,000 | – | 83,045 | +100.0% | 2.08% | – |
| CVS | New | CVS Caremark Corporation | $3,686,000 | – | 59,245 | +100.0% | 1.77% | – |
| CMA | New | Comerica Incorporated | $2,485,000 | – | 25,908 | +100.0% | 1.20% | – |
| EPD | Buy | Enterprise Products Partners Lltd | $1,294,000 | -6.8% | 52,840 | +1.0% | 0.62% | +5.6% |
| NVAX | New | Novavax, Inc. | $1,188,000 | – | 565,690 | +100.0% | 0.57% | – |
| CSLT | New | Castlight Health, Inc. | $1,144,000 | – | 313,440 | +100.0% | 0.55% | – |
| MPLX | Buy | MPLX LPltd | $644,000 | +25.3% | 19,500 | +34.5% | 0.31% | +42.2% |
| AIMT | New | Aimmune Therapeutics, Inc. | $522,000 | – | 16,400 | +100.0% | 0.25% | – |
| SRLP | Buy | Sprague Resources LPltd | $469,000 | +43.9% | 19,650 | +45.7% | 0.23% | +62.6% |
| OMP | Buy | Oasis Midstream Partners LPltd | $133,000 | +1377.8% | 7,500 | +1400.0% | 0.06% | +1500.0% |
| KO | Buy | The Coca-Cola Company | $117,000 | +39.3% | 2,700 | +46.7% | 0.06% | +55.6% |
| CSCO | Buy | Cisco Systems, Inc. | $106,000 | +488.9% | 2,479 | +417.5% | 0.05% | +537.5% |
| GNTX | New | Gentex Corporation | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| CKNTF | New | Cell Kinetics Ltd. | $0 | – | 500 | +100.0% | 0.00% | – |
| ANXGF | New | Anaconda Mining Inc. | $1,000 | – | 1,909 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.