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

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.



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