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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14.4M
Cap. Flow
+$9.24M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.12%
Holding
117
New
3
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.96M
2
ALB icon
Albemarle
ALB
+$1.4M
3
VRSN icon
VeriSign
VRSN
+$303K
4
MMM icon
3M
MMM
+$267K
5
GNTX icon
Gentex
GNTX
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306K
2
FICO icon
Fair Isaac
FICO
+$284K
3
ANET icon
Arista Networks
ANET
+$261K
4
VZ icon
Verizon
VZ
+$226K
5
HRB icon
H&R Block
HRB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Industrials 13.44%
3 Financials 12.24%
4 Communication Services 9.03%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.17M 1.51%
28,808
+713
+3% +$110K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$4.04M 1.47%
56,207
-627
-1% -$45.8K
VRSN icon
28
VeriSign
VRSN
$26.6B
$4.03M 1.46%
19,452
+1,608
+9% +$303K
QLYS icon
29
Qualys
QLYS
$6.35B
$3.96M 1.44%
28,276
+1,356
+5% +$189K
EA
30
DELISTED
Electronic Arts
EA
$3.91M 1.42%
26,704
+1,079
+4% +$166K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$3.75M 1.36%
35,787
-339
-0.9% -$35.8K
GGG icon
32
Graco
GGG
$13.5B
$3.68M 1.34%
43,621
+430
+1% +$37.3K
MNST icon
33
Monster Beverage
MNST
$88.4B
$2.79M 1.01%
53,150
+1,466
+3% +$77.7K
BN icon
34
Brookfield
BN
$108B
$2.69M 0.98%
70,185
– –
CSX icon
35
CSX Corp
CSX
$93.1B
$2.55M 0.93%
79,128
-900
-1% -$30.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$2.55M 0.93%
4,728
-80
-2% -$43.3K
PM icon
37
Philip Morris
PM
$295B
$2.24M 0.81%
18,643
– –
KLAC icon
38
KLA
KLAC
$259B
$2.15M 0.78%
34,090
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$1.94M 0.7%
28,362
-762
-3% -$51.2K
NOW icon
40
ServiceNow
NOW
$129B
$1.76M 0.64%
8,305
-30
-0.4% -$6.08K
CBOE icon
41
Cboe Global Markets
CBOE
$29.9B
$1.67M 0.61%
8,530
– –
D icon
42
Dominion Energy
D
$59.3B
$1.57M 0.57%
29,104
+15
+0.1% +$856
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.54M 0.56%
11,470
– –
MO icon
44
Altria Group
MO
$114B
$1.4M 0.51%
26,812
-525
-2% -$28K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.51%
8,216
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.39M 0.5%
9,113
-30
-0.3% -$4.92K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.48%
6,924
+90
+1% +$15.9K
MCD icon
48
McDonald's
MCD
$195B
$1.24M 0.45%
4,294
– –
XOM icon
49
ExxonMobil
XOM
$634B
$1.21M 0.44%
11,237
+2,000
+22% +$234K
ALB icon
50
Albemarle
ALB
$15.5B
$1.21M 0.44%
+14,034
New +$1.4M
1
2
3 4 5

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Taylor Hoffman Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Hoffman Capital Management held 117 positions worth $275M, up 5.5% from $261M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Taylor Hoffman Capital Management deployed $9.24M of net new capital in Q4 2024, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Lam Research: 91,800 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $306K trimmed.

  • Taylor Hoffman Capital Management's largest Q4 2024 buy was Lam Research: 91,800 shares worth $6.63M.
  • Taylor Hoffman Capital Management added most to VeriSign in Q4 2024, an estimated $303K increase.
  • Taylor Hoffman Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $306K.
  • Taylor Hoffman Capital Management fully exited Verizon in Q4 2024, selling an estimated $226K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 38% of its $275M portfolio in Q4 2024.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • Taylor Hoffman Capital Management's portfolio value rose 5.5% quarter-over-quarter to $275M.

Based on Taylor Hoffman Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.