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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$481K 0.18%
5,877
– –
NKSH icon
77
National Bankshares
NKSH
$268M
$472K 0.18%
18,150
– –
CHH icon
78
Choice Hotels
CHH
$4.8B
$459K 0.17%
3,458
-18
-0.5% -$2.57K
EMR icon
79
Emerson Electric
EMR
$88.3B
$448K 0.17%
4,070
– –
NVR icon
80
NVR
NVR
$17B
$447K 0.17%
62
+18
+41% +$137K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$442K 0.16%
4,573
+1,128
+33% +$117K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$435K 0.16%
4,560
– –
LIN icon
83
Linde
LIN
$226B
$434K 0.16%
929
– –
ORCL icon
84
Oracle
ORCL
$423B
$429K 0.16%
3,022
+610
+25% +$99.3K
SYY icon
85
Sysco
SYY
$40.3B
$421K 0.16%
5,579
– –
TFC icon
86
Truist Financial
TFC
$64B
$418K 0.15%
10,188
– –
OKE icon
87
Oneok
OKE
$54.5B
$410K 0.15%
4,122
– –
NEE icon
88
NextEra Energy
NEE
$177B
$395K 0.15%
5,571
– –
AEP icon
89
American Electric Power
AEP
$68.4B
$393K 0.15%
3,626
-120
-3% -$12.2K
DOV icon
90
Dover
DOV
$28.4B
$385K 0.14%
2,181
-51
-2% -$9.81K
AMGN icon
91
Amgen
AMGN
$222B
$375K 0.14%
1,222
– –
WSO icon
92
Watsco Inc
WSO
$13.6B
$370K 0.14%
724
– –
MU icon
93
Micron Technology
MU
$991B
$362K 0.13%
4,080
– –
UVV icon
94
Universal Corp
UVV
$1.27B
$362K 0.13%
6,459
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$356K 0.13%
1,543
-33
-2% -$6.99K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$331K 0.12%
943
– –
WMT icon
97
Walmart Inc
WMT
$890B
$316K 0.12%
3,558
+399
+13% +$37.4K
AMZN icon
98
Amazon
AMZN
$2.96T
$311K 0.12%
1,620
-23
-1% -$4.99K
PAYC icon
99
Paycom
PAYC
$9.69B
$307K 0.11%
1,391
+297
+27% +$62.6K
FTNT icon
100
Fortinet
FTNT
$117B
$301K 0.11%
3,113
– –
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.