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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
-2.28%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.53M
Cap. Flow
+$3.61M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
2
MSFT icon
Microsoft
MSFT
+$416K
3
XOM icon
ExxonMobil
XOM
+$321K
4
GNTX icon
Gentex
GNTX
+$306K
5
COF icon
Capital One
COF
+$291K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$340K
2
HD icon
Home Depot
HD
+$220K
3
NVO
Novo Nordisk
NVO
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$199K
5
ANET icon
Arista Networks
ANET
+$193K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Industrials 14.12%
3 Financials 12.21%
4 Consumer Staples 9.05%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.24M 0.46%
18,403
-74
-0.4% -$4.56K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.18M 0.44%
4,863
-40
-0.8% -$10.2K
UNH icon
53
UnitedHealth
UNH
$370B
$1.14M 0.42%
2,184
– –
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.13M 0.42%
4,796
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.42%
7,091
+167
+2% +$30.6K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11M 0.41%
22,440
-376
-2% -$18.8K
ZTS icon
57
Zoetis
ZTS
$30B
$1.04M 0.39%
6,417
– –
KO icon
58
Coca-Cola
KO
$375B
$1.03M 0.38%
14,328
+600
+4% +$40.1K
ALB icon
59
Albemarle
ALB
$15.5B
$1.01M 0.37%
14,034
– –
MRK icon
60
Merck
MRK
$318B
$904K 0.34%
10,380
– –
KEYS icon
61
Keysight
KEYS
$58.3B
$840K 0.31%
5,601
-57
-1% -$9.41K
UPS icon
62
United Parcel Service
UPS
$88.9B
$809K 0.3%
7,403
– –
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$720K 0.27%
2,896
– –
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$704K 0.26%
7,094
+1,227
+21% +$129K
MKL icon
65
Markel Group
MKL
$23.2B
$614K 0.23%
330
+10
+3% +$18.4K
ELV icon
66
Elevance Health
ELV
$85.5B
$601K 0.22%
1,390
– –
BAM icon
67
Brookfield Asset Management
BAM
$83.8B
$585K 0.22%
11,822
-85
-0.7% -$4.63K
LLY icon
68
Eli Lilly
LLY
$1.06T
$579K 0.21%
719
-10
-1% -$8.32K
FAST icon
69
Fastenal
FAST
$59.5B
$566K 0.21%
14,576
-348
-2% -$13K
CAT icon
70
Caterpillar
CAT
$387B
$566K 0.21%
1,711
– –
GE icon
71
GE Aerospace
GE
$384B
$559K 0.21%
2,743
– –
GIS icon
72
General Mills
GIS
$19.7B
$555K 0.21%
9,299
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$522K 0.19%
1,893
– –
CVX icon
74
Chevron
CVX
$366B
$491K 0.18%
2,912
+270
+10% +$42.3K
BKNG icon
75
Booking.com
BKNG
$161B
$487K 0.18%
2,600
– –
1 2
3
4 5

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Taylor Hoffman Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Hoffman Capital Management held 116 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Taylor Hoffman Capital Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Taylor Hoffman Capital Management's largest Q1 2025 buy was Capital One: 1,540 shares worth $274K.
  • Taylor Hoffman Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $701K increase.
  • Taylor Hoffman Capital Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $340K.
  • Taylor Hoffman Capital Management fully exited Home Depot in Q1 2025, selling an estimated $220K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 36% of its $270M portfolio in Q1 2025.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 2 in Q1 2025.
  • Taylor Hoffman Capital Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2025, filed 13 May 2025.