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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $412M
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
Cap. Flow
+$9.69M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.3%
Holding
123
New
7
Increased
46
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1M
2
FDS icon
Factset
FDS
+$894K
3
PG icon
Procter & Gamble
PG
+$573K
4
PAYX icon
Paychex
PAYX
+$555K
5
GGG icon
Graco
GGG
+$514K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$541K
2
EA
Electronic Arts
EA
+$468K
3
HSY icon
Hershey
HSY
+$231K
4
EBAY icon
eBay
EBAY
+$176K
5
CSCO icon
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
ALB icon
51
Albemarle
ALB
$15.3B
$1.66M 0.4%
12,271
+233
+2% +$41.1K
JPM icon
52
JPMorgan Chase
JPM
$940B
$1.56M 0.38%
4,752
– –
NSC icon
53
Norfolk Southern
NSC
$73.7B
$1.49M 0.36%
4,742
-54
-1% -$16.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.36%
2,924
+35
+1% +$16.8K
DUK icon
55
Duke Energy
DUK
$94.5B
$1.3M 0.32%
10,259
– –
MRK icon
56
Merck
MRK
$366B
$1.23M 0.3%
9,585
– –
KO icon
57
Coca-Cola
KO
$380B
$1.19M 0.29%
14,649
+284
+2% +$22.4K
MCD icon
58
McDonald's
MCD
$181B
$1.15M 0.28%
4,262
-12
-0.3% -$3.44K
MDLZ icon
59
Mondelez International
MDLZ
$78.7B
$1.02M 0.25%
17,704
– –
GE icon
60
GE Aerospace
GE
$347B
$1.02M 0.25%
2,727
-97
-3% -$30.4K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$988K 0.24%
19,530
– –
PEP icon
62
PepsiCo
PEP
$189B
$929K 0.23%
6,861
– –
UNH icon
63
UnitedHealth
UNH
$360B
$890K 0.22%
2,141
– –
LLY icon
64
Eli Lilly
LLY
$1T
$862K 0.21%
719
– –
NOW icon
65
ServiceNow
NOW
$139B
$788K 0.19%
7,933
-100
-1% -$9.9K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$784K 0.19%
6,015
+61
+1% +$7.58K
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$778K 0.19%
2,875
+130
+5% +$33.7K
FAST icon
68
Fastenal
FAST
$56.7B
$700K 0.17%
14,576
– –
MKL icon
69
Markel Group
MKL
$22.1B
$695K 0.17%
356
+16
+5% +$29.9K
UPS icon
70
United Parcel Service
UPS
$85.5B
$668K 0.16%
6,213
– –
NKSH icon
71
National Bankshares
NKSH
$266M
$659K 0.16%
18,150
– –
EMR icon
72
Emerson Electric
EMR
$84.9B
$628K 0.15%
4,384
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.7B
$618K 0.15%
5,949
– –
AMZN icon
74
Amazon
AMZN
$2.77T
$584K 0.14%
2,449
– –
ADI icon
75
Analog Devices
ADI
$176B
$575K 0.14%
1,448
– –
1 2
3
4 5

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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.