Taylor Hoffman Wealth Management

CIK

1727762

Location

Richmond, VA

Portfolio Value

Small $198,290,356

Diversification

Diversified

Filing Date

Global Rank

#3,687 / 7,303 ▲ 22 · as of Jun 2024

Top Industry

Consumer Electronics 10.3%

3Y Alpha vs SPY

-2.0%

Period ended 2 years ago

Filed Aug 9, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

10.3%

+1.6 pts

Top 5

28.6%

+2.7 pts

Top 10

42.7%

+2.7 pts

HHI

317

Diversified+29

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	35.7%	$70,754,054	18
Industrials	15.0%	$29,716,625	15
Financial Services	13.9%	$27,572,401	15
Communication Services	10.7%	$21,133,759	4
Consumer Defensive	9.4%	$18,611,847	14
Consumer Cyclical	8.2%	$16,198,363	12
Healthcare	4.6%	$9,185,479	10
Utilities	1.5%	$2,954,664	5
Energy	0.7%	$1,474,091	2
Basic Materials	0.3%	$689,073	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,258	11,470	$1,417,003
GNTX	Gentex Corp	+7,111	134,133	$4,521,623
CSCO	Cisco Systems, Inc.	+4,189	100,963	$4,796,752
AWI	Armstrong World Industries Inc	+2,673	42,737	$4,839,537
EBAY	Ebay Inc	+2,230	95,416	$5,125,747
ALSN	Allison Transmission Holdings Inc	+1,907	46,505	$3,529,729
MNST	Monster Beverage Corp	+1,593	49,909	$2,492,954
SEIC	Sei Investments Co	+1,490	62,760	$4,059,944
QLYS	Qualys, Inc.	+1,144	24,964	$3,559,866
CNS	Cohen & Steers, Inc.	+1,080	59,659	$4,328,857
GOOGL	Alphabet Inc.	+942	38,544	$7,020,789
TROW	Price T Rowe Group Inc	+896	36,675	$4,228,994
JNJ	Johnson & Johnson	+876	24,850	$3,632,076
PAYX	Paychex Inc	+853	38,327	$4,544,049
SNA	Snap-on Inc	+828	19,836	$5,184,932
GGG	Graco Inc	+810	42,425	$3,363,454
EA	Electronic Arts Inc.	+695	24,713	$3,443,262
AMZN	Amazon Com Inc	+454	1,665	$321,761
PG	PROCTER & GAMBLE Co	+449	30,994	$5,111,530
MU	Micron Technology Inc	+400	4,207	$553,346
CHD	Church & Dwight Co Inc /De/	+362	36,300	$3,763,584
BRK-B	Berkshire Hathaway Inc	+337	2,198	$894,146
DE	Deere & Co	+307	16,357	$6,111,465
BN	BROOKFIELD Corp /ON/	+306	47,052	$1,303,025
XOM	Exxon Mobil Corp	+300	9,215	$1,060,830
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	−144	4,703	$344,918
NEE	Nextera Energy Inc	−87	5,571	$394,482
ITW	Illinois Tool Works Inc	−67	3,027	$717,277
CSX	Csx Corp	−57	31,632	$1,058,090
NOW	ServiceNow, Inc.	−13	1,667	$262,275
KEYS	Keysight Technologies, Inc.	−7	5,742	$785,218
CAT	Caterpillar Inc	−6	1,711	$569,934
AMAT	Applied Materials Inc /De	−5	44,670	$10,541,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VRSN	Verisign Inc/Ca	16,225	$2,884,805
NVR	Nvr Inc	44	$333,896
TXN	Texas Instruments Inc	1,293	$251,527
SO	Southern Co	2,693	$208,896
HRB	H&R Block Inc	3,772	$204,555
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	89,551	$3,955,467
SWKS	Skyworks Solutions, Inc.	2,280	$246,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $198,290,356 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	96,701	+287	$20,367,164	+23.2%	10.27%
AMAT	Applied Materials Inc /De Technology	Reduced	44,670	-5	$10,541,673	+14.4%	5.32%
META	Meta Platforms, Inc. Communication Services	Added	20,723	+132	$10,448,951	+4.5%	5.27%
FICO	Fair Isaac Corp Technology	Added	5,586	+11	$8,315,654	+19.4%	4.19%
GOOGL	Alphabet Inc. Communication Services	Added	38,544	+942	$7,020,789	+23.7%	3.54%
ADBE	Adobe Inc. Technology	Added	11,474	+205	$6,374,265	+12.1%	3.21%
DE	Deere & Co Industrials	Added	16,357	+307	$6,111,465	−7.3%	3.08%
SNA	Snap-on Inc Industrials	Added	19,836	+828	$5,184,932	−7.9%	2.61%
EBAY	Ebay Inc Consumer Cyclical	Added	95,416	+2,230	$5,125,747	+4.2%	2.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,994	+449	$5,111,530	+3.1%	2.58%
MSFT	Microsoft Corp Technology	Added	10,984	+215	$4,909,298	+8.4%	2.48%
AWI	Armstrong World Industries Inc Industrials	Added	42,737	+2,673	$4,839,537	−2.8%	2.44%
CSCO	Cisco Systems, Inc. Technology	Added	100,963	+4,189	$4,796,752	−0.7%	2.42%
PAYX	Paychex Inc Technology	Added	38,327	+853	$4,544,049	−1.3%	2.29%
GNTX	Gentex Corp Consumer Cyclical	Added	134,133	+7,111	$4,521,623	−1.4%	2.28%
CNS	Cohen & Steers, Inc. Financial Services	Added	59,659	+1,080	$4,328,857	−3.9%	2.18%
TROW	Price T Rowe Group Inc Financial Services	Added	36,675	+896	$4,228,994	−3.1%	2.13%
MCO	Moodys Corp /De/ Financial Services	Added	9,761	+163	$4,108,697	+8.9%	2.07%
SEIC	Sei Investments Co Financial Services	Added	62,760	+1,490	$4,059,944	−7.8%	2.05%
UNP	Union Pacific Corp Industrials	Added	17,854	+284	$4,039,646	−6.5%	2.04%
SPGI	S&P Global Inc. Financial Services	Added	9,352	+164	$3,946,066	+6.7%	1.99%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	36,300	+362	$3,763,584	+0.4%	1.90%
JNJ	Johnson & Johnson Healthcare	Added	24,850	+876	$3,632,076	−4.2%	1.83%
QLYS	Qualys, Inc. Technology	Added	24,964	+1,144	$3,559,866	−10.4%	1.80%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	46,505	+1,907	$3,529,729	−2.5%	1.78%
EA	Electronic Arts Inc. Communication Services	Added	24,713	+695	$3,443,262	+8.1%	1.74%
GGG	Graco Inc Industrials	Added	42,425	+810	$3,363,454	−13.5%	1.70%
VRSN	Verisign Inc/Ca Technology	NEW	16,225	NEW	$2,884,805	NEW	1.45%
MNST	Monster Beverage Corp Consumer Defensive	Added	49,909	+1,593	$2,492,954	−13.0%	1.26%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	8,530	0	$1,450,611	−7.4%	0.73%
NVDA	Nvidia Corp Technology	Added	11,470	+10,258	$1,417,003	+1193.9%	0.71%
PEP	Pepsico Inc Consumer Defensive	Added	8,455	+45	$1,394,483	−5.3%	0.70%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	47,052	+306	$1,303,025	−0.1%	0.66%
DUK	Duke Energy CORP Utilities	Held	11,949	0	$1,197,648	+3.6%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Held	11,806	0	$1,196,301	+10.6%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	2,200	+100	$1,120,372	+7.8%	0.57%
ZTS	Zoetis Inc. Healthcare	Held	6,417	0	$1,112,451	+2.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,294	0	$1,094,282	−9.6%	0.55%
XOM	Exxon Mobil Corp Energy	Added	9,215	+300	$1,060,830	+2.4%	0.53%
CSX	Csx Corp Industrials	Reduced	31,632	-57	$1,058,090	−9.9%	0.53%
NSC	Norfolk Southern Corp Industrials	Added	4,926	+134	$1,057,562	−13.4%	0.53%
UPS	United Parcel Service Inc Industrials	Held	7,403	0	$1,013,100	−7.9%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,903	+268	$991,680	+6.8%	0.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	14,739	+150	$964,520	−5.6%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,198	+337	$894,146	+14.3%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Held	19,278	0	$878,112	+4.4%	0.44%
D	Dominion Energy, Inc Utilities	Held	16,836	0	$824,964	−0.4%	0.42%
ELV	Elevance Health, Inc. Healthcare	Held	1,457	0	$789,490	+4.5%	0.40%
KEYS	Keysight Technologies, Inc. Technology	Reduced	5,742	-7	$785,218	−12.7%	0.40%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,027	-67	$717,277	−13.6%	0.36%