$127 Million is the total value of Taylor Hoffman Wealth Management's 413 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,493,000 | +0.2% | 41,082 | -2.5% | 2.76% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,897,000 | +7.3% | 17,992 | -0.2% | 2.29% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,865,000 | +18.9% | 15,872 | -0.6% | 2.26% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,572,000 | +0.7% | 31,538 | -0.3% | 2.03% | -8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,183,000 | +6.5% | 19,728 | -0.1% | 1.72% | -2.8% |
| NEU | Sell | NEWMARKET CORP | $1,199,000 | -0.2% | 2,956 | -0.5% | 0.95% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,093,000 | +5.5% | 4,109 | -2.7% | 0.86% | -3.6% |
| PFE | Sell | PFIZER INC | $974,000 | +5.9% | 22,105 | -12.8% | 0.77% | -3.3% |
| BBT | Sell | BB&T CORP | $885,000 | -4.1% | 18,228 | -0.4% | 0.70% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $611,000 | -22.3% | 54,140 | -6.2% | 0.48% | -29.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $534,000 | -1.8% | 6,495 | -0.1% | 0.42% | -10.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $450,000 | +1.1% | 6,353 | -1.2% | 0.36% | -7.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $295,000 | +1.0% | 2,607 | -1.3% | 0.23% | -7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $256,000 | +1.2% | 1,797 | -4.6% | 0.20% | -7.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $133,000 | -11.3% | 2,368 | -16.6% | 0.10% | -19.2% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $77,000 | -74.6% | 1,073 | -64.2% | 0.06% | -76.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $63,000 | -24.1% | 588 | -25.3% | 0.05% | -30.6% |
| PHK | Sell | PIMCO HIGH INCOME FD | $53,000 | -63.2% | 6,350 | -63.1% | 0.04% | -66.4% |
| GM | Sell | GENERAL MTRS CO | $46,000 | -19.3% | 1,366 | -5.8% | 0.04% | -26.5% |
| CVS | Sell | CVS HEALTH CORP | $42,000 | +13.5% | 537 | -7.1% | 0.03% | +3.1% |
| VGR | Sell | VECTOR GROUP LTD | $34,000 | -43.3% | 2,482 | -21.6% | 0.03% | -48.1% |
| ARCC | Sell | ARES CAP CORP | $29,000 | -60.8% | 1,663 | -63.2% | 0.02% | -64.1% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $21,000 | -36.4% | 600 | -45.5% | 0.02% | -41.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,000 | -29.2% | 178 | -40.1% | 0.01% | -38.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,000 | -79.7% | 1,204 | -78.9% | 0.01% | -82.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 54 | -8.5% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $2,000 | -33.3% | 88 | -40.1% | 0.00% | -33.3% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -75.0% | 65 | -74.6% | 0.00% | -66.7% |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -26 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nsh - a - | $0 | – | -12 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -24 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -88 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -35 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -110 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -454 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -132 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -113 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -450 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,450 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.7% |
| DEERE & CO COM | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 24 | Q3 2023 | 4.3% |
| DOMINION ENERGY INC COM | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.6% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.4% |
| CSX CORP COM | 24 | Q3 2023 | 2.6% |
View Taylor Hoffman Wealth Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocky Mountain Chocolate Factory, Inc. | February 10, 2020 | 1,000 | 0.0% |
| Rocky Mountain Chocolate Factory, Inc. | February 14, 2019 | 302,366 | 5.1% |
View Taylor Hoffman Wealth Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Taylor Hoffman Wealth Management'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.