Asset Manager
← All Institutions
Taylor Hoffman Capital Management LLC
Market Value
$292M
+8.4%
Holdings
118
+3
New Purchases
5
Added To
44
Closed
0
Reduced
37
Top 10 Concentration
36.8%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 4.89% | 4.05% | +0.85% | $14M |
| META | 5.13% | 4.44% | +0.69% | $15M |
| LRCX | 3.17% | 2.51% | +0.66% | $9M |
| AMAT | 2.98% | 2.48% | +0.49% | $9M |
| MSFT | 1.97% | 1.70% | +0.27% | $6M |
| SEIC | 2.13% | 1.91% | +0.22% | $6M |
| KLAC | 1.03% | 0.86% | +0.17% | $3M |
| AWI | 2.47% | 2.30% | +0.17% | $7M |
| NVDA | 0.61% | 0.47% | +0.15% | $2M |
| GOOGL | 2.48% | 2.33% | +0.14% | $7M |
| CSCO | 2.53% | 2.40% | +0.14% | $7M |
| VRSN | 1.99% | 1.86% | +0.13% | $6M |
| QLYS | 1.53% | 1.42% | +0.12% | $4M |
| GEV | 0.11% | 0.00% | +0.11% | $314K |
| EBAY | 2.69% | 2.60% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.66% | 7.87% | -1.21% | $19M |
| FICO | 3.27% | 3.62% | -0.35% | $10M |
| PG | 2.39% | 2.73% | -0.34% | $7M |
| SNA | 2.36% | 2.69% | -0.34% | $7M |
| PAYX | 2.00% | 2.26% | -0.26% | $6M |
| CHD | 1.21% | 1.44% | -0.23% | $4M |
| CNS | 1.62% | 1.83% | -0.21% | $5M |
| UNH | 0.23% | 0.42% | -0.19% | $681K |
| XOM | 0.45% | 0.63% | -0.18% | $1M |
| PEP | 0.34% | 0.52% | -0.17% | $1M |
| BND | 1.27% | 1.41% | -0.14% | $4M |
| UNP | 1.53% | 1.66% | -0.13% | $4M |
| JNJ | 1.56% | 1.66% | -0.09% | $5M |
| ALSN | 1.76% | 1.85% | -0.09% | $5M |
| ALB | 0.29% | 0.37% | -0.08% | $848K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $126M | 43.1% |
| Large Cap | 62 | $137M | 47.0% |
| Mid Cap | 12 | $28M | 9.6% |
| Small Cap | 2 | $555K | 0.2% |
| Micro Cap | 1 | $494K | 0.2% |
Portfolio Analytics
Avg Market Cap
$403.7B
Median Market Cap
$91.9B
Avg P/E
28.8
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
105
# ETFs / Funds
13
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.66% | 94,814 | $19M | $205.17 | -$2M | -149 | -0.2% | |
| 2 | META | 5.13% | 20,297 | $15M | $738.10 | $3M | -118 | -0.6% | |
| 3 | ANET | 4.89% | 139,635 | $14M | $102.31 | $3M | +884 | +0.6% | |
| 4 | FICO | 3.27% | 5,223 | $10M | $1,827.96 | -$187K | +13 | +0.2% | |
| 5 | LRCX | 3.17% | 94,945 | $9M | $97.34 | $2M | +2,175 | +2.3% | |
| 6 | AMAT | 2.98% | 47,441 | $9M | $183.07 | $2M | +1,570 | +3.4% | |
| 7 | DE | 2.95% | 16,956 | $9M | $508.49 | $606K | +203 | +1.2% | |
| 8 | EBAY | 2.69% | 105,567 | $8M | $74.46 | $869K | +2,453 | +2.4% | |
| 9 | CSCO | 2.53% | 106,638 | $7M | $69.38 | $940K | +2,129 | +2.0% | |
| 10 | GOOGL | 2.48% | 41,016 | $7M | $176.23 | $952K | +1,060 | +2.6% | |
| 11 | AWI | 2.47% | 44,328 | $7M | $162.44 | $1M | +647 | +1.5% | |
| 12 | PG | 2.39% | 43,819 | $7M | $159.32 | -$374K | +694 | +1.6% | |
| 13 | SNA | 2.36% | 22,131 | $7M | $311.18 | -$367K | +771 | +3.6% | |
| 14 | VEA | 2.21% | 113,375 | $6M | $57.01 | $682K | +33 | +0.0% | |
| 15 | SEIC | 2.13% | 69,237 | $6M | $89.86 | $1M | +2,528 | +3.8% | |
| 16 | PAYX | 2.00% | 40,123 | $6M | $145.46 | -$254K | +728 | +1.9% | |
| 17 | VRSN | 1.99% | 20,147 | $6M | $288.80 | $803K | +478 | +2.4% | |
| 18 | MSFT | 1.97% | 11,575 | $6M | $497.41 | $1M | -411 | -3.4% | |
| 19 | MCO | 1.77% | 10,274 | $5M | $501.59 | $460K | +262 | +2.6% | |
| 20 | ALSN | 1.76% | 54,109 | $5M | $94.99 | $166K | +3,022 | +5.9% | |
| 21 | SPGI | 1.76% | 9,733 | $5M | $527.29 | $286K | +246 | +2.6% | |
| 22 | ADBE | 1.73% | 13,045 | $5M | $386.88 | $389K | +890 | +7.3% | |
| 23 | CNS | 1.62% | 62,814 | $5M | $75.35 | -$185K | +1,864 | +3.1% | |
| 24 | EA | 1.59% | 29,095 | $5M | $159.70 | $587K | +1,225 | +4.4% | |
| 25 | JNJ | 1.56% | 29,862 | $5M | $152.75 | $102K | +763 | +2.6% | |
| 26 | UNP | 1.53% | 19,452 | $4M | $230.08 | -$5K | +561 | +3.0% | |
| 27 | QLYS | 1.53% | 31,322 | $4M | $142.87 | $664K | +1,700 | +5.7% | |
| 28 | TROW | 1.37% | 41,312 | $4M | $96.50 | $297K | +1,329 | +3.3% | |
| 29 | GGG | 1.35% | 45,952 | $4M | $85.97 | $199K | +1,493 | +3.4% | |
| 30 | GNTX | 1.31% | 173,926 | $4M | $21.99 | $102K | +15,249 | +9.6% | |
| 31 | BND | 1.27% | 50,282 | $4M | $73.63 | -$81K | -1,238 | -2.4% | |
| 32 | CHD | 1.21% | 36,728 | $4M | $96.11 | -$354K | +1,252 | +3.5% | |
| 33 | MNST | 1.18% | 54,772 | $3M | $62.64 | $308K | +1,876 | +3.5% | |
| 34 | VOO | 1.16% | 5,968 | $3M | $568.00 | $283K | -56 | -0.9% | |
| 35 | PM | 1.15% | 18,465 | $3M | $182.13 | $444K | — | — | |
| 36 | KLAC | 1.03% | 3,366 | $3M | $895.74 | $705K | -19 | -0.6% | |
| 37 | BN | 0.99% | 46,634 | $3M | $61.85 | $375K | — | — | |
| 38 | CSX | 0.88% | 78,705 | $3M | $32.63 | $231K | -423 | -0.5% | |
| 39 | 0HQN.L | 0.68% | 8,505 | $2M | $233.21 | $64K | -25 | -0.3% | |
| 40 | VUG | 0.66% | 4,384 | $2M | $438.40 | $226K | -149 | -3.3% | |
| 41 | NVDA | 0.61% | 11,300 | $2M | $157.99 | $533K | -65 | -0.6% | |
| 42 | NOW | 0.58% | 1,655 | $2M | $1,028.08 | $353K | -6 | -0.4% | |
| 43 | MO | 0.54% | 26,944 | $2M | $58.63 | -$4K | — | — | |
| 44 | D | 0.53% | 27,351 | $2M | $56.52 | -$94K | -1,805 | -6.2% | |
| 45 | JPM | 0.49% | 4,897 | $1M | $289.91 | $235K | +34 | +0.7% | |
| 46 | VTV | 0.48% | 7,980 | $1M | $176.74 | $10K | -146 | -1.8% | |
| 47 | XOM | 0.45% | 12,115 | $1M | $107.80 | -$377K | -2,022 | -14.3% | |
| 48 | BRK-B | 0.43% | 2,578 | $1M | $485.77 | -$119K | +5 | +0.2% | |
| 49 | MCD | 0.43% | 4,274 | $1M | $292.17 | -$98K | -20 | -0.5% | |
| 50 | GOOG | 0.43% | 7,020 | $1M | $177.39 | $119K | -71 | -1.0% | |
| 51 | DUK | 0.43% | 10,518 | $1M | $118.00 | -$53K | -173 | -1.6% | |
| 52 | MDLZ | 0.43% | 18,403 | $1M | $67.44 | -$4K | — | — | |
| 53 | NSC | 0.42% | 4,796 | $1M | $255.97 | $93K | — | — | |
| 54 | VTEB | 0.37% | 21,750 | $1M | $49.03 | -$48K | -690 | -3.1% | |
| 55 | KO | 0.35% | 14,365 | $1M | $70.75 | -$13K | +37 | +0.3% | |
| 56 | PEP | 0.34% | 7,594 | $1M | $132.04 | -$385K | -1,681 | -18.1% | |
| 57 | ZTS | 0.34% | 6,417 | $1M | $155.95 | -$38K | — | — | |
| 58 | KEYS | 0.31% | 5,508 | $903K | $163.86 | $62K | -93 | -1.7% | |
| 59 | ALB | 0.29% | 13,534 | $848K | $62.67 | -$160K | -500 | -3.6% | |
| 60 | MRK | 0.28% | 10,384 | $822K | $79.16 | -$82K | +4 | +0.0% | |
| 61 | UPS | 0.25% | 7,328 | $740K | $100.94 | -$69K | -75 | -1.0% | |
| 62 | ITW | 0.25% | 2,896 | $716K | $247.25 | -$4K | — | — | |
| 63 | IVOO | 0.24% | 6,745 | $708K | $104.97 | $4K | -349 | -4.9% | |
| 64 | GE | 0.24% | 2,727 | $702K | $257.39 | $143K | -16 | -0.6% | |
| 65 | UNH | 0.23% | 2,184 | $681K | $311.97 | -$461K | — | — | |
| 66 | CAT | 0.23% | 1,711 | $664K | $388.21 | $99K | — | — | |
| 67 | MKL | 0.22% | 317 | $633K | $1,997.36 | $19K | -13 | -3.9% | |
| 68 | ORCL | 0.21% | 2,853 | $624K | $218.63 | $195K | -169 | -5.6% | |
| 69 | FAST | 0.21% | 14,576 | $612K | $42.00 | $47K | +7,288 | +100.0% | |
| 70 | BKNG | 0.21% | 104 | $602K | $5,789.24 | $115K | — | — | |
| 71 | EMR | 0.20% | 4,384 | $585K | $133.33 | $137K | +314 | +7.7% | |
| 72 | VTI | 0.20% | 1,893 | $575K | $303.92 | $53K | — | — | |
| 73 | LLY | 0.19% | 719 | $560K | $779.53 | -$18K | — | — | |
| 74 | ANTM | 0.18% | 1,360 | $529K | $388.96 | -$72K | -30 | -2.2% | |
| 75 | EFA | 0.18% | 5,877 | $525K | $89.39 | $44K | — | — | |
| 76 | NKSH | 0.17% | 18,150 | $494K | $27.20 | $22K | — | — | |
| 77 | MU | 0.16% | 3,881 | $478K | $123.25 | $116K | -199 | -4.9% | |
| 78 | GIS | 0.16% | 9,133 | $473K | $51.81 | -$82K | -166 | -1.8% | |
| 79 | NVR | 0.16% | 62 | $458K | $7,385.66 | $11K | — | — | |
| 80 | VIOO | 0.15% | 4,449 | $450K | $101.24 | $8K | -124 | -2.7% | |
| 81 | LIN | 0.15% | 929 | $436K | $469.18 | $2K | — | — | |
| 82 | TFC | 0.15% | 10,067 | $433K | $42.99 | $15K | -121 | -1.2% | |
| 83 | CVX | 0.15% | 3,016 | $432K | $143.19 | -$59K | +104 | +3.6% | |
| 84 | SYY | 0.14% | 5,508 | $417K | $75.74 | -$4K | -71 | -1.3% | |
| 85 | ORLY | 0.14% | 4,560 | $411K | $90.13 | -$24K | +4,256 | +1400.0% | |
| 86 | DOV | 0.14% | 2,181 | $400K | $183.23 | $15K | — | — | |
| 87 | CHH | 0.13% | 3,050 | $387K | $126.88 | -$72K | -408 | -11.8% | |
| 88 | AEP | 0.13% | 3,664 | $380K | $103.76 | -$13K | +38 | +1.1% | |
| 89 | UVV | 0.13% | 6,459 | $376K | $58.24 | $14K | — | — | |
| 90 | NEE | 0.13% | 5,319 | $369K | $69.42 | -$26K | -252 | -4.5% | |
| 91 | AMZN | 0.12% | 1,657 | $364K | $219.39 | $52K | +37 | +2.3% | |
| 92 | WMT | 0.12% | 3,589 | $351K | $97.78 | $35K | +31 | +0.9% | |
| 93 | AMGN | 0.12% | 1,252 | $350K | $279.21 | -$25K | +30 | +2.5% | |
| 94 | ADI | 0.12% | 1,448 | $345K | $238.02 | $58K | +7 | +0.5% | |
| 95 | CHKP | 0.12% | 1,543 | $341K | $221.25 | -$15K | — | — | |
| 96 | OKE | 0.12% | 4,122 | $336K | $81.63 | -$74K | — | — | |
| 97 | FTNT | 0.11% | 3,113 | $329K | $105.72 | $28K | — | — | |
| 98 | VEEV | 0.11% | 1,141 | $329K | $287.98 | $69K | — | — | |
| 99 | COF | 0.11% | 1,540 | $328K | $212.76 | $53K | — | — | |
| 100 | SHW | 0.11% | 943 | $324K | $343.36 | -$7K | — | — |