$233 Million is the total value of Taylor Hoffman Wealth Management's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $5,101,000 | -3.2% | 14,906 | -0.2% | 2.19% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $4,910,000 | +6.6% | 16,985 | -0.1% | 2.11% | +6.1% |
| FFIV | Sell | F5 NETWORKS INC | $3,193,000 | +2.0% | 15,855 | -5.5% | 1.37% | +1.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,176,000 | +6.9% | 58,139 | -0.2% | 1.36% | +6.5% |
| CSX | Sell | CSX CORP | $2,880,000 | -5.7% | 94,918 | -0.2% | 1.24% | -6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,812,000 | -19.9% | 11,546 | -12.7% | 1.21% | -20.3% |
| D | Sell | DOMINION ENERGY INC | $2,782,000 | -10.3% | 38,482 | -8.8% | 1.19% | -10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,726,000 | -11.8% | 13,179 | -4.6% | 1.17% | -12.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,148,000 | -18.0% | 59,896 | -9.2% | 0.92% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $2,002,000 | 0.0% | 11,376 | -0.1% | 0.86% | -0.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,901,000 | -41.7% | 14,248 | -48.1% | 0.82% | -41.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,870,000 | -27.6% | 19,464 | -25.3% | 0.80% | -27.9% |
| PEP | Sell | PEPSICO INC | $1,845,000 | +1.3% | 12,222 | -0.6% | 0.79% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,763,000 | -8.0% | 17,901 | -7.8% | 0.76% | -8.5% |
| KLAC | Sell | KLA CORP | $1,590,000 | +1.5% | 4,746 | -1.8% | 0.68% | +1.0% |
| GIS | Sell | GENERAL MLS INC | $1,243,000 | -0.6% | 20,503 | -0.1% | 0.53% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $1,236,000 | -4.2% | 26,954 | -0.4% | 0.53% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $1,202,000 | +1.1% | 4,949 | -3.9% | 0.52% | +0.8% |
| TFC | Sell | TRUIST FINL CORP | $1,182,000 | +6.2% | 19,626 | -2.1% | 0.51% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,180,000 | -15.9% | 21,724 | -13.2% | 0.51% | -16.4% |
| MRK | Sell | MERCK & CO INC | $1,170,000 | -5.2% | 14,371 | -9.5% | 0.50% | -5.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,068,000 | -6.2% | 5,896 | -5.8% | 0.46% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $988,000 | -3.1% | 3,585 | -2.3% | 0.42% | -3.6% |
| PFE | Sell | PFIZER INC | $865,000 | +6.4% | 20,155 | -2.9% | 0.37% | +6.0% |
| SYY | Sell | SYSCO CORP | $859,000 | -1.0% | 10,625 | -4.9% | 0.37% | -1.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $825,000 | +0.6% | 17,845 | -0.6% | 0.35% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $544,000 | -13.5% | 2,798 | -3.3% | 0.23% | -14.0% |
| DOV | Sell | DOVER CORP | $518,000 | -2.3% | 3,304 | -6.0% | 0.22% | -2.6% |
| FAST | Sell | FASTENAL CO | $439,000 | -12.7% | 8,498 | -12.1% | 0.19% | -13.4% |
| SBUX | Sell | STARBUCKS CORP | $354,000 | -10.4% | 3,226 | -8.8% | 0.15% | -10.6% |
| AMGN | Sell | AMGEN INC | $341,000 | -13.5% | 1,595 | -1.3% | 0.15% | -14.1% |
| SO | Sell | SOUTHERN CO | $339,000 | -14.4% | 5,492 | -16.1% | 0.14% | -15.2% |
| NEU | Sell | NEWMARKET CORP | $216,000 | -18.8% | 625 | -24.2% | 0.09% | -19.1% |
| T | Sell | AT&T INC | $210,000 | -39.8% | 7,742 | -36.1% | 0.09% | -40.0% |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -16,000 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,073 | -100.0% | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -729 | -100.0% | -0.09% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,999 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,570 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,143 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.