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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
+1.5%
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
CHH icon
76
Choice Hotels
CHH
$4.8B
$494K 0.18%
3,476
– –
GE icon
77
GE Aerospace
GE
$384B
$458K 0.17%
2,743
-150
-5% -$26.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$444K 0.16%
5,877
– –
TFC icon
79
Truist Financial
TFC
$64B
$442K 0.16%
10,188
– –
SYY icon
80
Sysco
SYY
$40.3B
$427K 0.15%
5,579
-1,000
-15% -$76.6K
DOV icon
81
Dover
DOV
$28.4B
$419K 0.15%
2,232
– –
OKE icon
82
Oneok
OKE
$54.5B
$414K 0.15%
4,122
– –
ORCL icon
83
Oracle
ORCL
$423B
$402K 0.15%
2,412
+280
+13% +$49.7K
NEE icon
84
NextEra Energy
NEE
$177B
$399K 0.15%
5,571
– –
LIN icon
85
Linde
LIN
$226B
$389K 0.14%
929
– –
CVX icon
86
Chevron
CVX
$366B
$383K 0.14%
2,642
– –
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$365K 0.13%
3,445
-14
-0.4% -$1.55K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$360K 0.13%
4,560
– –
AMZN icon
89
Amazon
AMZN
$2.96T
$360K 0.13%
1,643
-22
-1% -$4.5K
NVR icon
90
NVR
NVR
$17B
$360K 0.13%
44
– –
UVV icon
91
Universal Corp
UVV
$1.27B
$354K 0.13%
6,459
-1,713
-21% -$91.8K
AEP icon
92
American Electric Power
AEP
$68.4B
$345K 0.13%
3,746
– –
MU icon
93
Micron Technology
MU
$991B
$343K 0.12%
4,080
-127
-3% -$12.9K
WSO icon
94
Watsco Inc
WSO
$13.6B
$343K 0.12%
724
– –
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$321K 0.12%
943
– –
ADI icon
96
Analog Devices
ADI
$190B
$319K 0.12%
1,500
-12
-0.8% -$2.65K
AMGN icon
97
Amgen
AMGN
$222B
$319K 0.12%
1,222
-150
-11% -$44.5K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.1B
$294K 0.11%
1,576
+12
+0.8% +$2.26K
FTNT icon
99
Fortinet
FTNT
$117B
$294K 0.11%
3,113
– –
WMT icon
100
Walmart Inc
WMT
$890B
$285K 0.1%
3,159
– –
1 2 3
4
5

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CWM
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CCG
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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.