Asset Manager
← All Institutions
Taylor Hoffman Capital Management LLC
Market Value
$412M
+26.8%
Holdings
123
+3
New Purchases
7
Added To
47
Closed
1
Reduced
21
Top 10 Concentration
46.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 9.08% | 5.80% | +3.29% | $37M |
| AMAT | 8.14% | 4.88% | +3.26% | $34M |
| KLAC | 2.42% | 1.46% | +0.96% | $10M |
| MU | 1.08% | 0.40% | +0.68% | $4M |
| ANET | 5.40% | 4.94% | +0.46% | $22M |
| CSCO | 2.99% | 2.53% | +0.46% | $12M |
| QLYS | 1.41% | 1.01% | +0.40% | $6M |
| LOW | 0.11% | 0.00% | +0.11% | $466K |
| FDS | 0.85% | 0.75% | +0.09% | $3M |
| MNST | 1.30% | 1.22% | +0.08% | $5M |
| TROW | 1.34% | 1.28% | +0.06% | $6M |
| CAT | 0.42% | 0.36% | +0.06% | $2M |
| VGT | 0.06% | 0.00% | +0.06% | $242K |
| CVS | 0.06% | 0.00% | +0.06% | $228K |
| EPD | 0.05% | 0.00% | +0.05% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.78% | 3.50% | -0.72% | $11M |
| AAPL | 6.36% | 7.07% | -0.72% | $26M |
| ALSN | 1.97% | 2.51% | -0.54% | $8M |
| MKTX | 0.99% | 1.47% | -0.48% | $4M |
| AWI | 1.84% | 2.28% | -0.44% | $8M |
| JNJ | 1.91% | 2.26% | -0.35% | $8M |
| ADBE | 0.99% | 1.34% | -0.35% | $4M |
| EA | 0.62% | 0.93% | -0.31% | $3M |
| VRSN | 1.28% | 1.58% | -0.29% | $5M |
| DE | 2.69% | 2.98% | -0.29% | $11M |
| PG | 1.84% | 2.13% | -0.28% | $8M |
| ALB | 0.40% | 0.67% | -0.26% | $2M |
| SPGI | 1.06% | 1.32% | -0.26% | $4M |
| GGG | 1.01% | 1.27% | -0.25% | $4M |
| BND | 0.85% | 1.09% | -0.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $236M | 57.4% |
| Large Cap | 66 | $135M | 32.8% |
| Mid Cap | 12 | $39M | 9.5% |
| Small Cap | 2 | $515K | 0.1% |
| Micro Cap | 1 | $659K | 0.2% |
Portfolio Analytics
Avg Market Cap
$415.9B
Median Market Cap
$96.3B
Avg P/E
28.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
109
# ETFs / Funds
14
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 9.08% | 86,261 | $37M | $433.33 | $19M | -1,781 | -2.0% | |
| 2 | AMAT | 8.14% | 46,341 | $34M | $723.00 | $18M | +26 | +0.1% | |
| 3 | AAPL | 6.36% | 90,398 | $26M | $289.36 | $3M | -42 | -0.1% | |
| 4 | ANET | 5.40% | 130,814 | $22M | $169.88 | $6M | +281 | +0.2% | |
| 5 | GOOGL | 3.62% | 41,749 | $15M | $357.37 | $3M | -81 | -0.2% | |
| 6 | CSCO | 2.99% | 104,822 | $12M | $117.46 | $4M | -1,029 | -1.0% | |
| 7 | EBAY | 2.81% | 103,387 | $12M | $111.75 | $2M | -1,651 | -1.6% | |
| 8 | META | 2.78% | 20,349 | $11M | $563.28 | $91K | +474 | +2.4% | |
| 9 | DE | 2.69% | 17,463 | $11M | $634.33 | $1M | +288 | +1.7% | |
| 10 | KLAC | 2.42% | 33,040 | $10M | $301.71 | $5M | +29,814 | +924.2% | |
| 11 | SNA | 2.37% | 24,290 | $10M | $402.40 | $1M | +980 | +4.2% | |
| 12 | VEA | 1.98% | 114,219 | $8M | $71.25 | $1M | +3,774 | +3.4% | |
| 13 | ALSN | 1.97% | 71,972 | $8M | $112.74 | -$37K | +2,340 | +3.4% | |
| 14 | JNJ | 1.91% | 30,972 | $8M | $253.97 | $525K | +942 | +3.1% | |
| 15 | PG | 1.84% | 51,782 | $8M | $146.64 | $683K | +3,937 | +8.2% | |
| 16 | AWI | 1.84% | 47,203 | $8M | $160.42 | $182K | +2,359 | +5.3% | |
| 17 | SEIC | 1.59% | 74,794 | $7M | $87.71 | $879K | +2,389 | +3.3% | |
| 18 | FICO | 1.57% | 5,407 | $6M | $1,194.78 | $853K | +155 | +3.0% | |
| 19 | QLYS | 1.41% | 42,237 | $6M | $137.49 | $3M | +5,001 | +13.4% | |
| 20 | UNP | 1.38% | 20,926 | $6M | $272.00 | $820K | +846 | +4.2% | |
| 21 | PAYX | 1.35% | 56,562 | $6M | $98.33 | $892K | +5,869 | +11.6% | |
| 22 | GNTX | 1.35% | 219,227 | $6M | $25.27 | $1M | +15,317 | +7.5% | |
| 23 | TROW | 1.34% | 48,515 | $6M | $113.69 | $1M | +2,492 | +5.4% | |
| 24 | CNS | 1.33% | 71,870 | $5M | $76.14 | $1M | +3,519 | +5.2% | |
| 25 | MNST | 1.30% | 55,743 | $5M | $96.12 | $1M | +1,150 | +2.1% | |
| 26 | VRSN | 1.28% | 20,997 | $5M | $251.56 | $163K | +385 | +1.9% | |
| 27 | MCO | 1.22% | 11,127 | $5M | $452.92 | $435K | +572 | +5.4% | |
| 28 | MU | 1.08% | 3,851 | $4M | $1,154.29 | $3M | -30 | -0.8% | |
| 29 | MSFT | 1.07% | 11,844 | $4M | $373.02 | $252K | +589 | +5.2% | |
| 30 | SPGI | 1.06% | 10,728 | $4M | $407.26 | $83K | +652 | +6.5% | |
| 31 | GGG | 1.01% | 55,091 | $4M | $75.61 | $54K | +6,517 | +13.4% | |
| 32 | CSX | 1.01% | 87,133 | $4M | $47.53 | $509K | -1,366 | -1.5% | |
| 33 | MKTX | 0.99% | 35,895 | $4M | $113.49 | -$688K | +7,032 | +24.4% | |
| 34 | ADBE | 0.99% | 19,867 | $4M | $205.02 | -$272K | +1,990 | +11.1% | |
| 35 | VOO | 0.90% | 5,387 | $4M | $686.83 | $480K | -1 | -0.0% | |
| 36 | FDS | 0.85% | 15,136 | $3M | $230.08 | $1M | +3,894 | +34.6% | |
| 37 | BND | 0.85% | 47,425 | $3M | $73.41 | -$45K | -460 | -1.0% | |
| 38 | PM | 0.77% | 17,406 | $3M | $180.91 | $271K | — | — | |
| 39 | BN | 0.72% | 69,405 | $3M | $42.59 | $205K | +1,426 | +2.1% | |
| 40 | EA | 0.62% | 12,434 | $3M | $205.04 | -$456K | -2,309 | -15.7% | |
| 41 | GOOG | 0.58% | 6,784 | $2M | $353.33 | $374K | -267 | -3.8% | |
| 42 | VUG | 0.52% | 24,984 | $2M | $86.14 | $438K | +21,060 | +536.7% | |
| 43 | 0HQN.L | 0.49% | 8,292 | $2M | $242.67 | -$318K | — | — | |
| 44 | MO | 0.47% | 26,858 | $2M | $71.95 | $160K | +4 | +0.0% | |
| 45 | D | 0.45% | 27,130 | $2M | $68.29 | $170K | -82 | -0.3% | |
| 46 | NVDA | 0.45% | 9,248 | $2M | $200.09 | $177K | -348 | -3.6% | |
| 47 | KEYS | 0.45% | 5,264 | $2M | $350.07 | $385K | +100 | +1.9% | |
| 48 | XONA.DE | 0.43% | 12,853 | $2M | $136.72 | -$237K | +1,100 | +9.4% | |
| 49 | CAT | 0.42% | 1,626 | $2M | $1,064.90 | $562K | -25 | -1.5% | |
| 50 | VTV | 0.42% | 7,862 | $2M | $217.93 | $164K | -34 | -0.4% | |
| 51 | ALB | 0.40% | 12,271 | $2M | $135.03 | -$504K | +233 | +1.9% | |
| 52 | JPM | 0.38% | 4,752 | $2M | $327.33 | $158K | — | — | |
| 53 | NSC | 0.36% | 4,742 | $1M | $314.59 | $115K | -54 | -1.1% | |
| 54 | BRK-B | 0.36% | 2,924 | $1M | $500.39 | $79K | +35 | +1.2% | |
| 55 | DUK | 0.32% | 10,259 | $1M | $126.58 | -$45K | — | — | |
| 56 | MRK | 0.30% | 9,585 | $1M | $128.50 | $79K | — | — | |
| 57 | KO | 0.29% | 14,649 | $1M | $81.27 | $98K | +284 | +2.0% | |
| 58 | MCD | 0.28% | 4,262 | $1M | $270.31 | -$176K | -12 | -0.3% | |
| 59 | MDLZ | 0.25% | 17,704 | $1M | $57.84 | $4K | — | — | |
| 60 | GE | 0.25% | 2,727 | $1M | $373.73 | $218K | -97 | -3.4% | |
| 61 | VTEB | 0.24% | 19,530 | $988K | $50.58 | $13K | — | — | |
| 62 | PEP | 0.23% | 6,861 | $929K | $135.40 | -$136K | — | — | |
| 63 | UNH | 0.22% | 2,141 | $890K | $415.63 | $311K | — | — | |
| 64 | LLY | 0.21% | 719 | $862K | $1,199.43 | $201K | — | — | |
| 65 | NOW | 0.19% | 7,933 | $788K | $99.28 | -$52K | -100 | -1.2% | |
| 66 | IVOO | 0.19% | 6,015 | $784K | $130.39 | $104K | +61 | +1.0% | |
| 67 | ITW | 0.19% | 2,875 | $778K | $270.47 | $63K | +130 | +4.7% | |
| 68 | FAST | 0.17% | 14,576 | $700K | $48.03 | $24K | — | — | |
| 69 | MKL | 0.17% | 356 | $695K | $1,953.01 | $44K | +16 | +4.7% | |
| 70 | UPS | 0.16% | 6,213 | $668K | $107.50 | $57K | — | — | |
| 71 | NKSH | 0.16% | 18,150 | $659K | $36.33 | -$1K | — | — | |
| 72 | EMR | 0.15% | 4,384 | $628K | $143.15 | $53K | — | — | |
| 73 | EFA | 0.15% | 5,949 | $618K | $103.88 | $40K | — | — | |
| 74 | AMZN | 0.14% | 2,449 | $584K | $238.34 | $74K | — | — | |
| 75 | ADI | 0.14% | 1,448 | $575K | $397.17 | $114K | — | — | |
| 76 | TXN | 0.14% | 1,910 | $569K | $298.07 | $199K | — | — | |
| 77 | VTI | 0.14% | 1,538 | $569K | $370.04 | $76K | — | — | |
| 78 | GEV | 0.13% | 465 | $546K | $1,174.86 | $140K | — | — | |
| 79 | VIOO | 0.13% | 3,962 | $545K | $137.55 | $92K | +15 | +0.4% | |
| 80 | BAM | 0.13% | 11,909 | $534K | $44.85 | $16K | +257 | +2.2% | |
| 81 | ANTM | 0.13% | 1,336 | $517K | $386.73 | $126K | — | — | |
| 82 | COF | 0.12% | 2,550 | $512K | $200.62 | $46K | — | — | |
| 83 | CVX | 0.12% | 3,016 | $500K | $165.76 | -$124K | — | — | |
| 84 | TFC | 0.12% | 10,007 | $499K | $49.82 | $39K | — | — | |
| 85 | AEP | 0.12% | 3,626 | $496K | $136.81 | $21K | — | — | |
| 86 | DOV | 0.12% | 2,181 | $489K | $224.28 | $35K | — | — | |
| 87 | CHKP | 0.12% | 3,653 | $480K | $131.43 | $109K | +1,058 | +40.8% | |
| 88 | FTNT | 0.12% | 3,113 | $478K | $153.62 | $224K | — | — | |
| 89 | BKNG | 0.11% | 2,650 | $472K | $178.24 | $26K | +2,544 | +2400.0% | |
| 90 | NEE | 0.11% | 5,376 | $472K | $87.77 | -$27K | — | — | |
| 91 | LOW | 0.11% | 2,115 | $466K | $220.51 | — | +2,115 | — | NEW |
| 92 | AMGN | 0.11% | 1,252 | $453K | $362.12 | $13K | — | — | |
| 93 | LIN | 0.11% | 839 | $435K | $518.94 | $19K | — | — | |
| 94 | NVR | 0.10% | 62 | $422K | $6,813.40 | $14K | — | — | |
| 95 | SYY | 0.10% | 4,964 | $415K | $83.58 | $68K | +105 | +2.2% | |
| 96 | WMT | 0.10% | 3,592 | $407K | $113.26 | -$2K | +306 | +9.3% | |
| 97 | ORCL | 0.09% | 2,644 | $387K | $146.55 | $2K | +24 | +0.9% | |
| 98 | 0KCI.L | 0.09% | 4,122 | $358K | $86.94 | -$14K | — | — | |
| 99 | HRB | 0.08% | 9,027 | $344K | $38.08 | $57K | — | — | |
| 100 | UVV | 0.08% | 6,459 | $337K | $52.17 | -$3K | — | — |