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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
(+8.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
119
New
5
Increased
42
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$343K |
| 2 |
Gentex
GNTX
|
+$333K |
| 3 |
Allison Transmission
ALSN
|
+$292K |
| 4 |
Applied Materials
AMAT
|
+$249K |
| 5 |
GE Vernova
GEV
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226K |
| 2 |
ExxonMobil
XOM
|
+$216K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
Dominion Energy
D
|
+$98.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$89.8B
| $324K | 0.11% |
943
| – | – |
|
102
Paycom
PAYC
$10.2B
| $322K | 0.11% |
1,391
| – | – |
|
103
Watsco Inc
WSO
$13.7B
| $320K | 0.11% |
724
| – | – |
|
|
104
GE Vernova
GEV
$264B
| $314K | 0.11% |
+593
| New | +$247K |
|
105
Visa
V
$681B
| $309K | 0.11% |
870
+45
| +5% | +$15.7K |
|
106
3M
MMM
$94.3B
| $287K | 0.1% |
1,887
-148
| -7% | -$21.2K |
|
107
H&R Block
HRB
$5.9B
| $273K | 0.09% |
4,972
| – | – |
|
108
Texas Instruments
TXN
$260B
| $267K | 0.09% |
1,286
+131
| +11% | +$23.3K |
|
109
Starbucks
SBUX
$121B
| $249K | 0.09% |
2,717
-11
| -0.4% | -$953 |
|
110
TransDigm Group
TDG
$68.4B
| $240K | 0.08% |
158
| – | – |
|
111
Cardinal Health
CAH
$56B
| $222K | 0.08% |
+1,321
| New | +$196K |
|
112
IBM
IBM
$221B
| $221K | 0.08% |
+749
| New | +$193K |
|
113
Southern Company
SO
$107B
| $208K | 0.07% |
2,270
| – | – |
|
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $208K | 0.07% |
4,656
| – | – |
|
115
Invesco NASDAQ 100 ETF
QQQM
$102B
| $206K | 0.07% |
+906
| New | +$186K |
|
116
Kimberly-Clark
KMB
$36.2B
| $204K | 0.07% |
1,582
| – | – |
|
117
Home Depot
HD
$352B
| $203K | 0.07% |
+554
| New | +$200K |
|
118
CarMax
KMX
$8.36B
| $203K | 0.07% |
3,013
-236
| -7% | -$15.9K |
|
119
Nuveen Taxable Municipal Income Fund
NBB
$451M
| $179K | 0.06% |
11,284
| – | – |
|
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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.