Taylor Hoffman Wealth Management

CIK

1727762

Location

Richmond, VA

Portfolio Value

Small $201,448,641

Diversification

Diversified

Filing Date

Global Rank

#3,657 / 7,301 ▲ 17

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-3.6%

Period ended 1 year ago

Filed Aug 9, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.9%

SPY

+78.1%

Annualised alpha

-3.6%

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

10.1%

+1.6 pts

Top 5

28.1%

+2.6 pts

Top 10

42.0%

+2.6 pts

HHI

309

Diversified+27

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	36.4%	$73,291,896	18
Industrials	14.8%	$29,716,625	15
Financial Services	13.8%	$27,797,327	15
Communication Services	10.5%	$21,133,759	4
Consumer Defensive	9.2%	$18,611,847	14
Consumer Cyclical	8.2%	$16,593,880	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 · $201,448,641 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
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	304	0	$21,402	−6.5%	0.01%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Held	11,284	0	$175,014	+1.2%	0.09%
BDX	Becton Dickinson & Co Healthcare	Added	1,019	+67	$187,225	+1.1%	0.09%
HSY	Hershey Co Consumer Defensive	Held	1,111	0	$204,235	−5.5%	0.10%
HRB	H&R Block Inc Consumer Cyclical	NEW	3,772	NEW	$204,555	NEW	0.10%
VEEV	Veeva Systems Inc Healthcare	Held	1,141	0	$208,814	−21.0%	0.10%
SO	Southern Co Utilities	NEW	2,693	NEW	$208,896	NEW	0.10%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,728	0	$212,374	−14.8%	0.11%
V	Visa Inc. Financial Services	Added	825	+80	$216,537	+4.1%	0.11%
VZ	Verizon Communications Inc Communication Services	Held	5,353	0	$220,757	−1.7%	0.11%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,682	0	$232,452	+6.8%	0.12%
FAST	Fastenal Co Industrials	Held	7,462	0	$234,456	−18.5%	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	3,699	+201	$250,459	+19.0%	0.12%
TXN	Texas Instruments Inc Technology	NEW	1,293	NEW	$251,527	NEW	0.12%
NOW	ServiceNow, Inc. Technology	Reduced	1,667	-13	$262,275	+2.4%	0.13%
CHKP	Check Point Software Technologies Ltd Technology	Added	1,594	+89	$263,010	+6.6%	0.13%
SHW	Sherwin Williams Co Basic Materials	Added	943	+172	$281,419	+5.1%	0.14%
ORCL	Oracle Corp Technology	Held	2,132	0	$301,038	+12.4%	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,665	+454	$321,761	+47.3%	0.16%
AEP	American Electric Power Co Inc Utilities	Held	3,746	0	$328,674	+1.9%	0.16%
NVO	Novo Nordisk A S Healthcare	Added	2,320	+95	$331,156	+15.9%	0.16%
NVR	Nvr Inc Consumer Cyclical	NEW	44	NEW	$333,896	NEW	0.17%
WSO	Watsco Inc Industrials	Held	724	0	$335,385	+7.2%	0.17%
GE	General Electric Co Industrials	Held	2,143	0	$340,672	+13.5%	0.17%
KMX	Carmax Inc Consumer Cyclical	Reduced	4,703	-144	$344,918	−18.3%	0.17%
ADI	Analog Devices Inc Technology	Held	1,512	0	$345,129	+15.4%	0.17%
NEE	Nextera Energy Inc Utilities	Reduced	5,571	-87	$394,482	+9.1%	0.20%
UVV	Universal Corp /Va/ Consumer Defensive	Held	8,201	0	$395,206	−6.8%	0.20%
TFC	Truist Financial Corp Financial Services	Held	10,188	0	$395,803	−0.3%	0.20%
DOV	DOVER Corp Industrials	Held	2,232	0	$402,764	+1.8%	0.20%
LIN	Linde PLC Basic Materials	Held	929	0	$407,654	−5.5%	0.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	104	+10	$411,996	+20.8%	0.20%
CVX	Chevron Corp Energy	Added	2,642	+267	$413,261	+10.3%	0.21%
AMGN	Amgen Inc Healthcare	Held	1,372	0	$428,681	+9.9%	0.21%
EMR	Emerson Electric Co Industrials	Held	4,070	0	$448,351	−2.9%	0.22%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	11,972	+3	$455,534	−9.4%	0.23%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Held	3,963	0	$471,597	−5.8%	0.23%
MKL	Markel Group Inc. Financial Services	Held	320	0	$504,211	+3.6%	0.25%
SYY	Sysco Corp Consumer Defensive	Held	7,094	0	$506,440	−12.1%	0.25%
NKSH	National Bankshares Inc Financial Services	Held	18,150	0	$513,282	−15.4%	0.25%
MU	Micron Technology Inc Technology	Added	4,207	+400	$553,346	+23.3%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	1,711	-6	$569,934	−9.4%	0.28%
GIS	General Mills Inc Consumer Defensive	Held	9,299	0	$588,254	−9.6%	0.29%
KO	Coca Cola Co Consumer Defensive	Held	9,950	0	$633,317	+4.0%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	729	+100	$660,022	+34.9%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	5,777	+126	$715,192	−4.1%	0.36%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,027	-67	$717,277	−13.6%	0.36%
KEYS	Keysight Technologies, Inc. Technology	Reduced	5,742	-7	$785,218	−12.7%	0.39%
ELV	Elevance Health, Inc. Healthcare	Held	1,457	0	$789,490	+4.5%	0.39%
D	Dominion Energy, Inc Utilities	Held	16,836	0	$824,964	−0.4%	0.41%