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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
+9.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.67%
Holding
119
New
5
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$343K
2
GNTX icon
Gentex
GNTX
+$333K
3
ALSN icon
Allison Transmission
ALSN
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$226K
2
XOM icon
ExxonMobil
XOM
+$216K
3
MSFT icon
Microsoft
MSFT
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Industrials 13.85%
3 Financials 12.17%
4 Communication Services 9.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$1.24M 0.42%
10,518
-173
-2% -$20.4K
MDLZ icon
52
Mondelez International
MDLZ
$80.1B
$1.24M 0.42%
18,403
– –
NSC icon
53
Norfolk Southern
NSC
$76.9B
$1.23M 0.42%
4,796
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.36%
21,750
-690
-3% -$33.7K
KO icon
55
Coca-Cola
KO
$374B
$1.02M 0.35%
14,365
+37
+0.3% +$2.64K
PEP icon
56
PepsiCo
PEP
$189B
$1M 0.34%
7,594
-1,681
-18% -$226K
ZTS icon
57
Zoetis
ZTS
$32.4B
$1M 0.34%
6,417
– –
KEYS icon
58
Keysight
KEYS
$57.6B
$903K 0.31%
5,508
-93
-2% -$14.2K
ALB icon
59
Albemarle
ALB
$14.8B
$848K 0.29%
13,534
-500
-4% -$29.6K
MRK icon
60
Merck
MRK
$317B
$822K 0.28%
10,384
+4
+0% +$318
UPS icon
61
United Parcel Service
UPS
$87.8B
$740K 0.25%
7,328
-75
-1% -$7.38K
ITW icon
62
Illinois Tool Works
ITW
$84.8B
$716K 0.24%
2,896
– –
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$708K 0.24%
6,745
-349
-5% -$34.7K
GE icon
64
GE Aerospace
GE
$389B
$702K 0.24%
2,727
-16
-0.6% -$3.51K
UNH icon
65
UnitedHealth
UNH
$367B
$681K 0.23%
2,184
– –
CAT icon
66
Caterpillar
CAT
$394B
$664K 0.23%
1,711
– –
BAM icon
67
Brookfield Asset Management
BAM
$84.9B
$654K 0.22%
11,822
– –
MKL icon
68
Markel Group
MKL
$23.2B
$633K 0.22%
317
-13
-4% -$24.4K
ORCL icon
69
Oracle
ORCL
$413B
$624K 0.21%
2,853
-169
-6% -$27.3K
FAST icon
70
Fastenal
FAST
$58.3B
$612K 0.21%
14,576
– –
BKNG icon
71
Booking.com
BKNG
$156B
$602K 0.21%
2,600
– –
EMR icon
72
Emerson Electric
EMR
$87.5B
$585K 0.2%
4,384
+314
+8% +$36K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$575K 0.2%
1,893
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$560K 0.19%
719
– –
ELV icon
75
Elevance Health
ELV
$84.9B
$529K 0.18%
1,360
-30
-2% -$12.1K
1 2
3
4 5

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Taylor Hoffman Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Hoffman Capital Management held 119 positions worth $293M, up 8.4% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 5 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q2 2025 buy was GE Vernova: 593 shares worth $314K.
  • Taylor Hoffman Capital Management added most to Adobe in Q2 2025, an estimated $343K increase.
  • Taylor Hoffman Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $226K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q2 2025.
  • Taylor Hoffman Capital Management opened 5 new positions and closed 0 in Q2 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $293M.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.