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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
(+5.5%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
117
New
3
Increased
33
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.96M |
| 2 |
Albemarle
ALB
|
+$1.4M |
| 3 |
VeriSign
VRSN
|
+$303K |
| 4 |
3M
MMM
|
+$267K |
| 5 |
Gentex
GNTX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$306K |
| 2 |
Fair Isaac
FICO
|
+$284K |
| 3 |
Arista Networks
ANET
|
+$261K |
| 4 |
Verizon
VZ
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$8.26B
| $275K | 0.1% |
3,360
-386
| -10% | -$30.3K |
|
|
102
3M
MMM
$94.3B
| $263K | 0.1% |
+2,035
| New | +$267K |
|
103
Visa
V
$677B
| $261K | 0.09% |
825
| – | – |
|
104
Starbucks
SBUX
$120B
| $249K | 0.09% |
2,728
| – | – |
|
105
Veeva Systems
VEEV
$37.4B
| $240K | 0.09% |
1,141
| – | – |
|
106
Paycom
PAYC
$9.69B
| $224K | 0.08% |
1,094
| – | – |
|
107
Kimberly-Clark
KMB
$36.5B
| $220K | 0.08% |
1,682
| – | – |
|
108
Home Depot
HD
$355B
| $220K | 0.08% |
565
-10
| -2% | -$4.08K |
|
109
Texas Instruments
TXN
$261B
| $217K | 0.08% |
1,155
-138
| -11% | -$27.6K |
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $212K | 0.08% |
4,656
| – | – |
|
|
NVO
111
Novo Nordisk
NVO
$209B
| $200K | 0.07% |
2,328
+8
| +0.3% | +$865 |
|
112
TransDigm Group
TDG
$67.7B
| $200K | 0.07% |
158
| – | – |
|
113
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $169K | 0.06% |
11,284
| – | – |
|
114
Becton Dickinson
BDX
$48.2B
| – | – |
-921
| Closed | -$215K |
|
|
115
H&R Block
HRB
$5.86B
| – | – |
-3,772
| Closed | -$225K |
|
116
Southern Company
SO
$107B
| – | – |
-2,270
| Closed | -$207K |
|
|
117
Verizon
VZ
$196B
| – | – |
-5,353
| Closed | -$226K |
|
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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.