$218 Million is the total value of Taylor Hoffman Wealth Management's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,616,000 | -12.2% | 111,466 | -4.6% | 6.23% | -21.2% |
DE | Sell | DEERE & CO | $5,969,000 | +36.0% | 15,955 | -2.2% | 2.73% | +22.0% |
D | Sell | DOMINION ENERGY INC | $3,878,000 | -1.4% | 51,056 | -2.4% | 1.78% | -11.6% |
MSFT | Sell | MICROSOFT CORP | $3,833,000 | +5.2% | 16,259 | -0.7% | 1.76% | -5.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,673,000 | +12.7% | 13,680 | -0.3% | 1.68% | +1.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,127,000 | -10.9% | 6,579 | -6.3% | 1.43% | -20.1% |
CSX | Sell | CSX CORP | $3,075,000 | +6.1% | 31,895 | -0.1% | 1.41% | -4.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,691,000 | +7.4% | 60,468 | -0.4% | 1.23% | -3.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,581,000 | -3.6% | 10,041 | -5.0% | 1.18% | -13.5% |
DIS | Sell | DISNEY WALT CO | $2,456,000 | -5.4% | 13,308 | -7.1% | 1.12% | -15.1% |
PEP | Sell | PEPSICO INC | $2,420,000 | -8.3% | 17,106 | -3.9% | 1.11% | -17.7% |
PM | Sell | PHILIP MORRIS INTL INC | $2,314,000 | +5.9% | 26,073 | -1.2% | 1.06% | -5.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,143,000 | -3.3% | 15,821 | -0.7% | 0.98% | -13.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,086,000 | +5.1% | 21,610 | -0.3% | 0.96% | -5.7% |
KMX | Sell | CARMAX INC | $1,815,000 | +38.8% | 13,682 | -1.2% | 0.83% | +24.6% |
KLAC | Sell | KLA CORP | $1,696,000 | +23.4% | 5,133 | -3.3% | 0.78% | +10.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,582,000 | -3.0% | 27,203 | -2.0% | 0.72% | -13.0% |
XOM | Sell | EXXON MOBIL CORP | $1,561,000 | +32.9% | 27,954 | -2.0% | 0.72% | +19.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,538,000 | +3.2% | 10,723 | -4.9% | 0.70% | -7.4% |
MO | Sell | ALTRIA GROUP INC | $1,443,000 | -35.1% | 28,212 | -48.0% | 0.66% | -41.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,360,000 | +1.3% | 10,345 | -8.3% | 0.62% | -9.1% |
KO | Sell | COCA COLA CO | $1,359,000 | -10.7% | 25,789 | -7.0% | 0.62% | -19.8% |
GIS | Sell | GENERAL MLS INC | $1,308,000 | -3.6% | 21,335 | -7.5% | 0.60% | -13.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,239,000 | -1.7% | 21,161 | -1.9% | 0.57% | -11.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,228,000 | -6.8% | 16,244 | -4.9% | 0.56% | -16.4% |
MRK | Sell | MERCK & CO. INC | $1,174,000 | -6.8% | 15,235 | -1.1% | 0.54% | -16.5% |
NOW | Sell | SERVICENOW INC | $1,156,000 | -14.5% | 2,311 | -5.9% | 0.53% | -23.3% |
MKL | Sell | MARKEL CORP | $1,127,000 | +6.7% | 989 | -3.2% | 0.52% | -4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | +9.8% | 3,805 | -0.3% | 0.44% | -1.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $815,000 | +17.8% | 394 | -0.3% | 0.37% | +5.7% |
FAST | Sell | FASTENAL CO | $692,000 | -1.3% | 13,767 | -4.2% | 0.32% | -11.5% |
CAT | Sell | CATERPILLAR INC | $678,000 | +27.0% | 2,924 | -0.3% | 0.31% | +14.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $561,000 | -0.9% | 8,894 | -2.6% | 0.26% | -11.1% |
VEEV | Sell | VEEVA SYS INC | $516,000 | -24.1% | 1,974 | -21.0% | 0.24% | -32.0% |
DOV | Sell | DOVER CORP | $498,000 | +6.0% | 3,633 | -2.4% | 0.23% | -5.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | -6.4% | 3,413 | -11.5% | 0.21% | -16.1% |
MU | Sell | MICRON TECHNOLOGY INC | $443,000 | +7.5% | 5,025 | -8.4% | 0.20% | -3.3% |
EMR | Sell | EMERSON ELEC CO | $432,000 | +7.7% | 4,786 | -4.0% | 0.20% | -3.4% |
AMGN | Sell | AMGEN INC | $432,000 | +4.1% | 1,736 | -3.8% | 0.20% | -6.6% |
WMT | Sell | WALMART INC | $425,000 | -6.8% | 3,127 | -1.1% | 0.20% | -16.3% |
T | Sell | AT&T INC | $412,000 | -5.7% | 13,618 | -10.3% | 0.19% | -15.2% |
EA | Sell | ELECTRONIC ARTS INC | $395,000 | -16.5% | 2,917 | -11.5% | 0.18% | -24.9% |
NEU | Sell | NEWMARKET CORP | $388,000 | -19.5% | 1,020 | -15.8% | 0.18% | -27.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $381,000 | -7.1% | 2,742 | -9.9% | 0.17% | -16.7% |
GE | Sell | GENERAL ELECTRIC CO | $362,000 | +18.7% | 27,533 | -2.5% | 0.17% | +6.4% |
LOW | Sell | LOWES COS INC | $348,000 | +14.5% | 1,832 | -3.4% | 0.16% | +2.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $292,000 | -15.9% | 1,202 | -16.5% | 0.13% | -24.3% |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -475 | -100.0% | -0.13% | – |
EGOV | Exit | NIC INC | $0 | – | -23,348 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-12 |
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.