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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
AAPL icon
1
Apple
AAPL
$4.89T
$23.8M 8.64%
94,974
-1,297
-1% -$306K
ANET icon
2
Arista Networks
ANET
$219B
$15.5M 5.65%
140,650
-2,534
-2% -$261K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.1M 4.41%
20,724
+3
+0% +$1.76K
FICO icon
4
Fair Isaac
FICO
$28.7B
$10.5M 3.83%
5,296
-133
-2% -$284K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.51M 2.73%
39,664
+580
+1% +$101K
AMAT icon
6
Applied Materials
AMAT
$426B
$7.38M 2.68%
45,400
+419
+0.9% +$75.9K
PG icon
7
Procter & Gamble
PG
$343B
$7.21M 2.62%
43,030
+51
+0.1% +$8.69K
SNA icon
8
Snap-on
SNA
$20.9B
$7.14M 2.59%
21,036
+583
+3% +$197K
DE icon
9
Deere & Co
DE
$170B
$7.08M 2.57%
16,708
+136
+0.8% +$57.3K
LRCX icon
10
Lam Research
LRCX
$382B
$6.63M 2.41%
+91,800
New +$6.96M
EBAY icon
11
eBay
EBAY
$48.6B
$6.3M 2.29%
101,642
+3,806
+4% +$242K
CSCO icon
12
Cisco
CSCO
$450B
$6.19M 2.25%
104,638
+1,547
+2% +$88.4K
AWI icon
13
Armstrong World Industries
AWI
$6.86B
$6.17M 2.24%
43,677
+293
+0.7% +$43.1K
CNS icon
14
Cohen & Steers
CNS
$4.18B
$5.56M 2.02%
60,190
+513
+0.9% +$50.7K
PAYX icon
15
Paychex
PAYX
$40.4B
$5.51M 2%
39,265
+580
+1% +$82.4K
SEIC icon
16
SEI Investments
SEIC
$11.9B
$5.38M 1.95%
65,185
+1,103
+2% +$86.5K
ALSN icon
17
Allison Transmission
ALSN
$10.1B
$5.36M 1.95%
49,591
+1,668
+3% +$182K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.27M 1.91%
110,102
+368
+0.3% +$18.5K
ADBE icon
19
Adobe
ADBE
$89.5B
$5.26M 1.91%
11,824
+205
+2% +$102K
MCO icon
20
Moody's
MCO
$81.7B
$4.71M 1.71%
9,959
+73
+0.7% +$34.8K
SPGI icon
21
S&P Global
SPGI
$126B
$4.69M 1.7%
9,423
+62
+0.7% +$31.5K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.62M 1.68%
10,966
– –
TROW icon
23
T. Rowe Price
TROW
$25B
$4.42M 1.6%
39,066
+965
+3% +$112K
UNP icon
24
Union Pacific
UNP
$183B
$4.25M 1.54%
18,621
+462
+3% +$109K
GNTX icon
25
Gentex
GNTX
$4.88B
$4.21M 1.53%
146,706
+8,102
+6% +$242K
1
2 3 4 5

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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.