Taylor Hoffman Wealth Management
Filing Date
Global Rank
#3,657
/ 7,301
▲ 16
Top Industry
Consumer Electronics
10.1%
3Y Alpha vs SPY
-3.7%
Period ended 1 year ago
Filed Aug 9, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 36.4% | $73,291,896 |
| Industrials | 14.8% | $29,716,625 |
| Financial Services | 13.8% | $27,797,327 |
| Communication Services | 10.5% | $21,133,759 |
| Consumer Defensive | 9.2% | $18,611,847 |
| Consumer Cyclical | 8.2% | $16,593,880 |
| Healthcare | 4.6% | $9,185,479 |
| Utilities | 1.5% | $2,954,664 |
| Energy | 0.7% | $1,474,091 |
| Basic Materials | 0.3% | $689,073 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
14 positions ·
$18,611,847 total
· Consumer Defensive only
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 30,994 | $5,111,530 | 27.46% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 36,300 | $3,763,584 | 20.22% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 49,909 | $2,492,954 | 13.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,455 | $1,394,483 | 7.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 11,806 | $1,196,301 | 6.43% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 14,739 | $964,520 | 5.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 19,278 | $878,112 | 4.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,950 | $633,317 | 3.40% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 9,299 | $588,254 | 3.16% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 7,094 | $506,440 | 2.72% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Held | 8,201 | $395,206 | 2.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,699 | $250,459 | 1.35% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 1,682 | $232,452 | 1.25% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,111 | $204,235 | 1.10% |