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Taylor Hoffman Capital Management Portfolio holdings
AUM
$412M
Turnover
6.5%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$87M
(+27%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
123
New
7
Increased
46
Reduced
21
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$1M |
| 2 |
Factset
FDS
|
+$894K |
| 3 |
Procter & Gamble
PG
|
+$573K |
| 4 |
Paychex
PAYX
|
+$555K |
| 5 |
Graco
GGG
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$541K |
| 2 |
Electronic Arts
EA
|
+$468K |
| 3 |
Hershey
HSY
|
+$231K |
| 4 |
eBay
EBAY
|
+$176K |
| 5 |
Cisco
CSCO
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.97% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$288B
| $37.4M | 9.08% |
86,261
-1,781
| -2% | -$541K |
2024 Q4
6 quarters
|
|
2
Applied Materials
AMAT
$298B
| $33.5M | 8.14% |
46,341
+26
| +0.1% | +$12K |
2024 Q3
7 quarters
|
|
3
Apple
AAPL
$5.08T
| $26.2M | 6.36% |
90,398
-42
| -0% | -$12K |
2024 Q3
7 quarters
|
|
4
Arista Networks
ANET
$216B
| $22.2M | 5.4% |
130,814
+281
| +0.2% | +$44.1K |
2024 Q3
7 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $14.9M | 3.62% |
41,749
-81
| -0.2% | -$29.2K |
2024 Q3
7 quarters
|
|
|
6
Cisco
CSCO
$414B
| $12.3M | 2.99% |
104,822
-1,029
| -1% | -$108K |
2024 Q3
7 quarters
|
|
|
7
eBay
EBAY
$54.3B
| $11.6M | 2.81% |
103,387
-1,651
| -2% | -$176K |
2024 Q3
7 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.65T
| $11.5M | 2.78% |
20,349
+474
| +2% | +$290K |
2024 Q3
7 quarters
|
|
9
Deere & Co
DE
$174B
| $11.1M | 2.69% |
17,463
+288
| +2% | +$167K |
2024 Q3
7 quarters
|
|
10
KLA
KLAC
$193B
| $10M | 2.42% |
33,040
+780
| +2% | +$155K |
2024 Q3
7 quarters
|
|
11
Snap-on
SNA
$18.4B
| $9.8M | 2.37% |
24,290
+980
| +4% | +$370K |
2024 Q3
7 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.14M | 1.98% |
114,219
+3,774
| +3% | +$263K |
2024 Q3
7 quarters
|
|
13
Allison Transmission
ALSN
$9.05B
| $8.11M | 1.97% |
71,972
+2,340
| +3% | +$284K |
2024 Q3
7 quarters
|
|
14
Johnson & Johnson
JNJ
$644B
| $7.87M | 1.91% |
30,972
+942
| +3% | +$220K |
2024 Q3
7 quarters
|
|
|
15
Procter & Gamble
PG
$385B
| $7.59M | 1.84% |
51,782
+3,937
| +8% | +$573K |
2024 Q3
7 quarters
|
|
16
Armstrong World Industries
AWI
$7.24B
| $7.57M | 1.84% |
47,203
+2,359
| +5% | +$386K |
2024 Q3
7 quarters
|
|
17
SEI Investments
SEIC
$12.4B
| $6.56M | 1.59% |
74,794
+2,389
| +3% | +$208K |
2024 Q3
7 quarters
|
|
18
Fair Isaac
FICO
$17.8B
| $6.46M | 1.57% |
5,407
+155
| +3% | +$174K |
2024 Q3
7 quarters
|
|
19
Qualys
QLYS
$7.2B
| $5.81M | 1.41% |
42,237
+5,001
| +13% | +$492K |
2024 Q3
7 quarters
|
|
20
Union Pacific
UNP
$177B
| $5.69M | 1.38% |
20,926
+846
| +4% | +$222K |
2024 Q3
7 quarters
|
|
|
21
Paychex
PAYX
$42.3B
| $5.56M | 1.35% |
56,562
+5,869
| +12% | +$555K |
2024 Q3
7 quarters
|
|
22
Gentex
GNTX
$4.58B
| $5.54M | 1.35% |
219,227
+15,317
| +8% | +$362K |
2024 Q3
7 quarters
|
|
23
T. Rowe Price
TROW
$22.1B
| $5.52M | 1.34% |
48,515
+2,492
| +5% | +$255K |
2024 Q3
7 quarters
|
|
24
Cohen & Steers
CNS
$3.71B
| $5.47M | 1.33% |
71,870
+3,519
| +5% | +$249K |
2024 Q3
7 quarters
|
|
25
Monster Beverage
MNST
$92.7B
| $5.36M | 1.3% |
111,486
+2,300
| +2% | +$96.6K |
2024 Q3
7 quarters
|
|
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Taylor Hoffman Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Taylor Hoffman Capital Management held 123 positions worth $412M, up 27% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Taylor Hoffman Capital Management's Q2 2026 filing shows 7 new, 46 increased, 21 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,115 shares worth $466K. The largest sale was Lam Research, an estimated $541K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Capital Management's largest Q2 2026 buy was Lowe's Companies: 2,115 shares worth $466K.
- Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q2 2026, an estimated $1M increase.
- Taylor Hoffman Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $541K.
- Taylor Hoffman Capital Management fully exited Hershey in Q2 2026, selling an estimated $231K.
- Taylor Hoffman Capital Management's ten largest holdings make up 46% of its $412M portfolio in Q2 2026.
- Taylor Hoffman Capital Management opened 7 new positions and closed 1 in Q2 2026.
- Taylor Hoffman Capital Management's portfolio value rose 27% quarter-over-quarter to $412M.
Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.