We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.18M 0.43%
4,903
– –
DUK icon
52
Duke Energy
DUK
$97.3B
$1.15M 0.42%
10,691
-883
-8% -$100K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.14M 0.42%
22,816
-538
-2% -$27.2K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.13M 0.41%
4,796
-130
-3% -$33.1K
UNH icon
55
UnitedHealth
UNH
$370B
$1.1M 0.4%
2,184
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.1M 0.4%
18,477
-675
-4% -$44.6K
ZTS icon
57
Zoetis
ZTS
$30B
$1.05M 0.38%
6,417
– –
MRK icon
58
Merck
MRK
$318B
$1.03M 0.38%
10,380
+736
+8% +$75.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$992K 0.36%
2,189
– –
UPS icon
60
United Parcel Service
UPS
$88.9B
$934K 0.34%
7,403
– –
KEYS icon
61
Keysight
KEYS
$58.3B
$909K 0.33%
5,658
-14
-0.2% -$2.26K
KO icon
62
Coca-Cola
KO
$375B
$855K 0.31%
13,728
– –
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$734K 0.27%
2,896
– –
BAM icon
64
Brookfield Asset Management
BAM
$83.8B
$645K 0.23%
11,907
– –
CAT icon
65
Caterpillar
CAT
$387B
$621K 0.23%
1,711
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$619K 0.22%
5,867
-19
-0.3% -$2.06K
GIS icon
67
General Mills
GIS
$19.7B
$593K 0.22%
9,299
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$563K 0.2%
729
– –
MKL icon
69
Markel Group
MKL
$23.2B
$552K 0.2%
320
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$549K 0.2%
1,893
– –
FAST icon
71
Fastenal
FAST
$59.5B
$537K 0.19%
14,924
– –
NKSH icon
72
National Bankshares
NKSH
$268M
$521K 0.19%
18,150
– –
BKNG icon
73
Booking.com
BKNG
$161B
$517K 0.19%
2,600
– –
ELV icon
74
Elevance Health
ELV
$85.5B
$513K 0.19%
1,390
-38
-3% -$15.9K
EMR icon
75
Emerson Electric
EMR
$88.3B
$504K 0.18%
4,070
– –
1 2
3
4 5

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

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.