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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
+1.32%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.63M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.62M
2
MKTX icon
MarketAxess Holdings
MKTX
+$925K
3
PAYX icon
Paychex
PAYX
+$863K
4
ALSN icon
Allison Transmission
ALSN
+$687K
5
PG icon
Procter & Gamble
PG
+$436K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.74M
2
LRCX icon
Lam Research
LRCX
+$1.3M
3
AMAT icon
Applied Materials
AMAT
+$689K
4
AAPL icon
Apple
AAPL
+$651K
5
ANET icon
Arista Networks
ANET
+$593K

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Industrials 14.01%
3 Financials 12.72%
4 Communication Services 8.76%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.43%
2,889
-37
-1% -$18.2K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$1.38M 0.42%
4,796
-15
-0.3% -$4.46K
DUK icon
53
Duke Energy
DUK
$102B
$1.34M 0.41%
10,259
-116
-1% -$14.5K
MCD icon
54
McDonald's
MCD
$188B
$1.33M 0.41%
4,274
– –
MU icon
55
Micron Technology
MU
$1.04T
$1.31M 0.4%
3,881
– –
CAT icon
56
Caterpillar
CAT
$409B
$1.17M 0.36%
1,651
-29
-2% -$20.1K
MRK icon
57
Merck
MRK
$324B
$1.15M 0.36%
9,585
– –
KO icon
58
Coca-Cola
KO
$354B
$1.09M 0.34%
14,365
– –
PEP icon
59
PepsiCo
PEP
$186B
$1.07M 0.33%
6,861
-495
-7% -$77.1K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$1.02M 0.31%
17,704
-604
-3% -$35K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$974K 0.3%
19,530
+356
+2% +$18K
NOW icon
62
ServiceNow
NOW
$102B
$840K 0.26%
8,033
-237
-3% -$27.9K
GE icon
63
GE Aerospace
GE
$367B
$801K 0.25%
2,824
-173
-6% -$54.4K
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$714K 0.22%
2,745
-151
-5% -$41.1K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$681K 0.21%
5,954
-518
-8% -$60.9K
FAST icon
66
Fastenal
FAST
$54B
$676K 0.21%
14,576
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$661K 0.2%
719
– –
NKSH icon
68
National Bankshares
NKSH
$233M
$661K 0.2%
18,150
– –
MKL icon
69
Markel Group
MKL
$25B
$651K 0.2%
340
-20
-6% -$40.6K
CVX icon
70
Chevron
CVX
$388B
$624K 0.19%
3,016
-853
-22% -$156K
UPS icon
71
United Parcel Service
UPS
$97.6B
$611K 0.19%
6,213
-1,115
-15% -$120K
UNH icon
72
UnitedHealth
UNH
$382B
$579K 0.18%
2,141
-250
-10% -$74.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$578K 0.18%
5,949
+72
+1% +$7.2K
EMR icon
74
Emerson Electric
EMR
$82.9B
$574K 0.18%
4,384
– –
BAM icon
75
Brookfield Asset Management
BAM
$74B
$518K 0.16%
11,652
-170
-1% -$8.3K
1 2
3
4 5

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Taylor Hoffman Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Hoffman Capital Management held 120 positions worth $325M, down 1.4% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Hoffman Capital Management's Q1 2026 filing shows 3 new, 32 increased, 52 reduced and 4 closed positions. Its largest new stake was Factset: 11,242 shares worth $2.44M. The largest sale was Electronic Arts, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q1 2026 buy was Factset: 11,242 shares worth $2.44M.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q1 2026, an estimated $925K increase.
  • Taylor Hoffman Capital Management's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $2.74M.
  • Taylor Hoffman Capital Management fully exited General Mills in Q1 2026, selling an estimated $319K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 41% of its $325M portfolio in Q1 2026.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Taylor Hoffman Capital Management's portfolio value fell 1.4% quarter-over-quarter to $325M.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.