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Taylor Hoffman Wealth Management Buys Analog Devices Inc, Monster Beverage Corp, General Electric Co, Sells , Choice Hotels International Inc, Philip Morris International Inc

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Nov 12, 2021
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Investment company Taylor Hoffman Wealth Management (Current Portfolio) buys Analog Devices Inc, Monster Beverage Corp, General Electric Co, Qualys Inc, Seabridge Gold Inc, sells , Choice Hotels International Inc, Philip Morris International Inc, Owens & Minor Inc, PNC Financial Services Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Taylor Hoffman Wealth Management. As of 2021Q3, Taylor Hoffman Wealth Management owns 131 stocks with a total value of $233 million. These are the details of the buys and sells.

For the details of Taylor Hoffman Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/taylor+hoffman+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of Taylor Hoffman Wealth Management
  1. Apple Inc (AAPL) - 108,778 shares, 6.66% of the total portfolio. Shares added by 0.63%
  2. Vanguard Total Bond Market ETF (BND) - 109,179 shares, 4.01% of the total portfolio. Shares added by 8.92%
  3. Applied Materials Inc (AMAT) - 45,980 shares, 2.55% of the total portfolio. Shares added by 1.53%
  4. Deere & Co (DE) - 14,906 shares, 2.19% of the total portfolio. Shares reduced by 0.22%
  5. Microsoft Corp (MSFT) - 16,985 shares, 2.11% of the total portfolio. Shares reduced by 0.13%
New Purchase: Analog Devices Inc (ADI)

Taylor Hoffman Wealth Management initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.790000. The impact to a portfolio due to this purchase was 0.87%. The holding were 12,142 shares as of 2021-09-30.

New Purchase: Monster Beverage Corp (MNST)

Taylor Hoffman Wealth Management initiated holding in Monster Beverage Corp. The purchase prices were between $88.83 and $98.79, with an estimated average price of $94.52. The stock is now traded at around $92.060000. The impact to a portfolio due to this purchase was 0.63%. The holding were 16,382 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Taylor Hoffman Wealth Management initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,474 shares as of 2021-09-30.

New Purchase: Qualys Inc (QLYS)

Taylor Hoffman Wealth Management initiated holding in Qualys Inc. The purchase prices were between $98.68 and $119.76, with an estimated average price of $109.57. The stock is now traded at around $139.520000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,810 shares as of 2021-09-30.

New Purchase: Church & Dwight Co Inc (CHD)

Taylor Hoffman Wealth Management initiated holding in Church & Dwight Co Inc. The purchase prices were between $82.36 and $87.51, with an estimated average price of $84.76. The stock is now traded at around $89.900000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,972 shares as of 2021-09-30.

New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)

Taylor Hoffman Wealth Management initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $53.1 and $53.49, with an estimated average price of $53.3. The stock is now traded at around $53.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,402 shares as of 2021-09-30.

Added: Seabridge Gold Inc (SA)

Taylor Hoffman Wealth Management added to a holding in Seabridge Gold Inc by 40.00%. The purchase prices were between $14.96 and $18.26, with an estimated average price of $17.33. The stock is now traded at around $20.640000. The impact to a portfolio due to this purchase was 0.13%. The holding were 70,000 shares as of 2021-09-30.

Added: Oracle Corp (ORCL)

Taylor Hoffman Wealth Management added to a holding in Oracle Corp by 65.61%. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $93.540000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,959 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Taylor Hoffman Wealth Management added to a holding in Vanguard Intermediate-Term Government Bond ETF by 47.41%. The purchase prices were between $67.32 and $68.49, with an estimated average price of $67.99. The stock is now traded at around $66.900000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,233 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Taylor Hoffman Wealth Management added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 27.92%. The purchase prices were between $94.06 and $95.6, with an estimated average price of $94.94. The stock is now traded at around $93.580000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,297 shares as of 2021-09-30.

Sold Out: (MXIM)

Taylor Hoffman Wealth Management sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Owens & Minor Inc (OMI)

Taylor Hoffman Wealth Management sold out a holding in Owens & Minor Inc. The sale prices were between $30.87 and $47.58, with an estimated average price of $39.39.

Sold Out: Watsco Inc (WSO)

Taylor Hoffman Wealth Management sold out a holding in Watsco Inc. The sale prices were between $264.62 and $295.47, with an estimated average price of $280.67.

Sold Out: PNC Financial Services Group Inc (PNC)

Taylor Hoffman Wealth Management sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99.

Sold Out: BlackRock Energy & Resources Trust (BGR)

Taylor Hoffman Wealth Management sold out a holding in BlackRock Energy & Resources Trust. The sale prices were between $8.25 and $10.03, with an estimated average price of $9.



Here is the complete portfolio of Taylor Hoffman Wealth Management. Also check out:

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3. Taylor Hoffman Wealth Management's High Yield stocks
4. Stocks that Taylor Hoffman Wealth Management keeps buying
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