$112 Million is the total value of Taylor Hoffman Wealth Management's 416 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | 0 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -65 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -19 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -620 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -928 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -100 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -91 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -96 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -507 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -84 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -50 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -250 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -332 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -100 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -824 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -415 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -830 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -385 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,800 | -100.0% | -0.05% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -406 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -907 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,403 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,325 | -100.0% | -0.25% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -9,533 | -100.0% | -0.29% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,453 | -100.0% | -0.55% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,780 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-11
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.