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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
AAPL icon
1
Apple
AAPL
$4.89T
$21.2M 7.86%
94,963
-11
-0% -$2.55K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$12M 4.43%
20,415
-309
-1% -$199K
ANET icon
3
Arista Networks
ANET
$219B
$10.9M 4.04%
138,751
-1,899
-1% -$193K
FICO icon
4
Fair Isaac
FICO
$28.7B
$9.73M 3.61%
5,210
-86
-2% -$159K
DE icon
5
Deere & Co
DE
$170B
$8.02M 2.97%
16,753
+45
+0.3% +$21.1K
PG icon
6
Procter & Gamble
PG
$343B
$7.36M 2.73%
43,125
+95
+0.2% +$15.9K
SNA icon
7
Snap-on
SNA
$20.9B
$7.25M 2.69%
21,360
+324
+2% +$110K
EBAY icon
8
eBay
EBAY
$48.6B
$6.99M 2.59%
103,114
+1,472
+1% +$98.1K
LRCX icon
9
Lam Research
LRCX
$382B
$6.76M 2.5%
92,770
+970
+1% +$76.4K
AMAT icon
10
Applied Materials
AMAT
$426B
$6.68M 2.48%
45,871
+471
+1% +$79.2K
CSCO icon
11
Cisco
CSCO
$450B
$6.46M 2.39%
104,509
-129
-0.1% -$7.94K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.28M 2.33%
39,956
+292
+0.7% +$53K
AWI icon
13
Armstrong World Industries
AWI
$6.86B
$6.19M 2.29%
43,681
+4
+0% +$589
PAYX icon
14
Paychex
PAYX
$40.4B
$6.09M 2.26%
39,395
+130
+0.3% +$19.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.78M 2.14%
113,342
+3,240
+3% +$164K
SEIC icon
16
SEI Investments
SEIC
$11.9B
$5.16M 1.91%
66,709
+1,524
+2% +$123K
VRSN icon
17
VeriSign
VRSN
$25.3B
$5.02M 1.86%
19,669
+217
+1% +$49.3K
ALSN icon
18
Allison Transmission
ALSN
$10.1B
$4.97M 1.84%
51,087
+1,496
+3% +$159K
CNS icon
19
Cohen & Steers
CNS
$4.18B
$4.92M 1.82%
60,950
+760
+1% +$64.8K
SPGI icon
20
S&P Global
SPGI
$126B
$4.85M 1.8%
9,487
+64
+0.7% +$32.7K
MCO icon
21
Moody's
MCO
$81.7B
$4.69M 1.74%
10,012
+53
+0.5% +$25.5K
ADBE icon
22
Adobe
ADBE
$89.5B
$4.66M 1.73%
12,155
+331
+3% +$142K
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.58M 1.7%
11,986
+1,020
+9% +$416K
UNP icon
24
Union Pacific
UNP
$183B
$4.48M 1.66%
18,891
+270
+1% +$65K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.46M 1.65%
29,099
+291
+1% +$45.5K
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.