Taylor Hoffman Wealth Management - Q1 2020 holdings

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$114 Million is the total value of Taylor Hoffman Wealth Management's 401 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$2,460,000
+5.1%
10,386
+31.3%
2.36%
+56.7%
MO BuyALTRIA GROUP INC$2,307,000
-13.8%
59,653
+11.2%
2.22%
+28.4%
MMM Buy3M CO$2,076,000
+30.9%
15,207
+69.1%
2.00%
+95.0%
INTC BuyINTEL CORP$1,856,000
+64.2%
34,289
+81.6%
1.78%
+144.6%
AMAT BuyAPPLIED MATLS INC$1,768,000
-15.1%
38,581
+13.1%
1.70%
+26.5%
SWKS BuySKYWORKS SOLUTIONS INC$1,668,000
-17.8%
18,666
+11.1%
1.60%
+22.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,529,000
+4.4%
45,872
+38.0%
1.47%
+55.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,329,000
+112.0%
15,576
+108.2%
1.28%
+216.1%
UNP BuyUNION PAC CORP$1,308,000
+5.6%
9,275
+35.4%
1.26%
+57.3%
ANET BuyARISTA NETWORKS INC$1,251,000
+833.6%
6,178
+840.3%
1.20%
+1297.7%
GGG BuyGRACO INC$1,199,000
+1087.1%
24,600
+1162.8%
1.15%
+1672.3%
ITW BuyILLINOIS TOOL WKS INC$1,197,000
+110.0%
8,422
+165.3%
1.15%
+212.5%
FFIV BuyF5 NETWORKS INC$1,185,000
-1.7%
11,111
+28.6%
1.14%
+46.4%
FB BuyFACEBOOK INCcl a$1,179,000
+64.0%
7,071
+101.8%
1.13%
+144.2%
LRCX BuyLAM RESEARCH CORP$1,122,000
+106.6%
4,675
+151.8%
1.08%
+208.0%
ALSN BuyALLISON TRANSMISSION HLDGS I$1,112,000
+929.6%
34,096
+1432.4%
1.07%
+1425.7%
SPGI BuyS&P GLOBAL INC$1,112,000
+742.4%
4,539
+841.7%
1.07%
+1156.5%
GNTX BuyGENTEX CORP$1,089,000
+239.3%
49,138
+343.8%
1.05%
+405.3%
EA BuyELECTRONIC ARTS INC$1,016,000
+905.9%
10,139
+982.1%
0.98%
+1401.5%
LOPE BuyGRAND CANYON ED INC$1,004,000
+17.4%
13,156
+47.4%
0.96%
+75.1%
BKNG BuyBOOKING HLDGS INC$932,000
+42.7%
693
+117.9%
0.90%
+112.8%
SUPN BuySUPERNUS PHARMACEUTICALS INC$689,000
+543.9%
38,318
+746.8%
0.66%
+859.4%
WTRG NewESSENTIAL UTILS INC$671,000–16,488
+100.0%
0.64%–
T BuyAT&T INC$477,000
-23.6%
16,371
+2.5%
0.46%
+13.9%
BAC BuyBK OF AMERICA CORP$211,000
-28.0%
9,945
+19.5%
0.20%
+7.4%
FCBC NewFIRST CMNTY BANKSHARES INC V$208,000–8,943
+100.0%
0.20%–
SNY ExitSANOFIsponsored adr$0–0
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM24Q3 20239.7%
DEERE & CO COM24Q3 20233.9%
VANGUARD TOTAL BOND MARKET INDEX FUND24Q3 20234.3%
DOMINION ENERGY INC COM24Q3 20233.8%
MICROSOFT CORP COM24Q3 20232.6%
ADOBE SYSTEMS INCORPORATED24Q3 20233.0%
PROCTER & GAMBLE CO24Q3 20232.6%
NORFOLK SOUTHN CORP24Q3 20232.3%
VANGUARD INDEX FDS24Q3 20232.4%
CSX CORP COM24Q3 20232.6%

View Taylor Hoffman Wealth Management's complete holdings history.

Latest significant ownerships (13-D/G)
Taylor Hoffman Wealth Management Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Rocky Mountain Chocolate Factory, Inc.February 10, 20201,0000.0%
Rocky Mountain Chocolate Factory, Inc.February 14, 2019302,3665.1%

View Taylor Hoffman Wealth Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View Taylor Hoffman Wealth Management's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (113904000.0 != 104072000.0)
  • The reported number of holdings is incorrect (401 != 107)

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