Asset Manager
← All Institutions
Taylor Hoffman Capital Management LLC
Market Value
$317M
+8.5%
Holdings
122
+3
New Purchases
3
Added To
29
Closed
4
Reduced
33
Top 10 Concentration
39.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 6.30% | 4.88% | +1.42% | $20M |
| MKTX | 1.06% | 0.00% | +1.06% | $3M |
| AAPL | 7.57% | 6.65% | +0.92% | $24M |
| LRCX | 4.02% | 3.16% | +0.86% | $13M |
| GOOGL | 3.19% | 2.47% | +0.72% | $10M |
| GNTX | 1.69% | 1.31% | +0.39% | $5M |
| EBAY | 3.05% | 2.69% | +0.37% | $10M |
| AWI | 2.73% | 2.46% | +0.27% | $9M |
| EA | 1.85% | 1.59% | +0.27% | $6M |
| JNJ | 1.75% | 1.56% | +0.20% | $6M |
| AMAT | 3.08% | 2.97% | +0.11% | $10M |
| GOOG | 0.54% | 0.43% | +0.11% | $2M |
| SNA | 2.46% | 2.35% | +0.11% | $8M |
| KLAC | 1.14% | 1.03% | +0.11% | $4M |
| NEU | 0.07% | 0.00% | +0.07% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 0.00% | 1.21% | -1.21% | $0 |
| FICO | 2.47% | 3.26% | -0.79% | $8M |
| META | 4.59% | 5.12% | -0.53% | $15M |
| DE | 2.45% | 2.95% | -0.50% | $8M |
| PAYX | 1.62% | 1.99% | -0.37% | $5M |
| CNS | 1.32% | 1.62% | -0.30% | $4M |
| PG | 2.12% | 2.39% | -0.26% | $7M |
| SEIC | 1.88% | 2.13% | -0.25% | $6M |
| SPGI | 1.51% | 1.75% | -0.25% | $5M |
| CSCO | 2.31% | 2.53% | -0.22% | $7M |
| PM | 0.94% | 1.15% | -0.21% | $3M |
| MCO | 1.56% | 1.76% | -0.20% | $5M |
| VRSN | 1.79% | 1.99% | -0.19% | $6M |
| ALSN | 1.59% | 1.76% | -0.17% | $5M |
| QLYS | 1.37% | 1.53% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $159M | 50.1% |
| Large Cap | 64 | $124M | 39.1% |
| Mid Cap | 13 | $33M | 10.5% |
| Small Cap | 2 | $544K | 0.2% |
| Micro Cap | 1 | $534K | 0.2% |
Portfolio Analytics
Avg Market Cap
$411.6B
Median Market Cap
$89.3B
Avg P/E
29.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
109
# ETFs / Funds
13
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.57% | 94,366 | $24M | $254.63 | $5M | -448 | -0.5% | |
| 2 | ANET | 6.30% | 137,230 | $20M | $145.71 | $6M | -2,405 | -1.7% | |
| 3 | META | 4.59% | 19,826 | $15M | $734.39 | -$421K | -471 | -2.3% | |
| 4 | LRCX | 4.02% | 95,245 | $13M | $133.90 | $4M | +300 | +0.3% | |
| 5 | GOOGL | 3.19% | 41,691 | $10M | $243.10 | $3M | +675 | +1.6% | |
| 6 | AMAT | 3.08% | 47,786 | $10M | $204.74 | $1M | +345 | +0.7% | |
| 7 | EBAY | 3.05% | 106,623 | $10M | $90.95 | $2M | +1,056 | +1.0% | |
| 8 | AWI | 2.73% | 44,253 | $9M | $196.01 | $1M | -75 | -0.2% | |
| 9 | FICO | 2.47% | 5,245 | $8M | $1,496.53 | -$2M | +22 | +0.4% | |
| 10 | SNA | 2.46% | 22,570 | $8M | $346.53 | $934K | +439 | +2.0% | |
| 11 | DE | 2.45% | 17,019 | $8M | $457.26 | -$840K | +63 | +0.4% | |
| 12 | CSCO | 2.31% | 107,040 | $7M | $68.42 | -$75K | +402 | +0.4% | |
| 13 | VEA | 2.13% | 113,003 | $7M | $59.92 | $308K | -372 | -0.3% | |
| 14 | PG | 2.12% | 43,864 | $7M | $153.65 | -$242K | +45 | +0.1% | |
| 15 | MSFT | 1.89% | 11,570 | $6M | $517.95 | $235K | -5 | -0.0% | |
| 16 | SEIC | 1.88% | 70,265 | $6M | $84.85 | -$260K | +1,028 | +1.5% | |
| 17 | EA | 1.85% | 29,173 | $6M | $201.70 | $1M | +78 | +0.3% | |
| 18 | VRSN | 1.79% | 20,366 | $6M | $279.57 | -$125K | +219 | +1.1% | |
| 19 | JNJ | 1.75% | 30,038 | $6M | $185.42 | $1M | +176 | +0.6% | |
| 20 | ADBE | 1.73% | 15,558 | $5M | $352.75 | $441K | +2,513 | +19.3% | |
| 21 | GNTX | 1.69% | 190,017 | $5M | $28.30 | $2M | +16,091 | +9.2% | |
| 22 | PAYX | 1.62% | 40,603 | $5M | $126.76 | -$689K | +480 | +1.2% | |
| 23 | ALSN | 1.59% | 59,483 | $5M | $84.88 | -$91K | +5,374 | +9.9% | |
| 24 | MCO | 1.56% | 10,370 | $5M | $476.48 | -$212K | +96 | +0.9% | |
| 25 | SPGI | 1.51% | 9,829 | $5M | $486.71 | -$348K | +96 | +1.0% | |
| 26 | UNP | 1.47% | 19,760 | $5M | $236.37 | $195K | +308 | +1.6% | |
| 27 | TROW | 1.38% | 42,785 | $4M | $102.64 | $405K | +1,473 | +3.6% | |
| 28 | QLYS | 1.37% | 32,750 | $4M | $132.33 | -$141K | +1,428 | +4.6% | |
| 29 | CNS | 1.32% | 63,803 | $4M | $65.61 | -$547K | +989 | +1.6% | |
| 30 | GGG | 1.26% | 47,257 | $4M | $84.96 | $64K | +1,305 | +2.8% | |
| 31 | MNST | 1.18% | 55,594 | $4M | $67.31 | $311K | +822 | +1.5% | |
| 32 | KLAC | 1.14% | 3,343 | $4M | $1,078.60 | $591K | -23 | -0.7% | |
| 33 | BND | 1.13% | 48,317 | $4M | $74.37 | -$109K | -1,965 | -3.9% | |
| 34 | VOO | 1.07% | 5,536 | $3M | $612.40 | $375 | -432 | -7.2% | |
| 35 | MKTX | 1.06% | 19,287 | $3M | $174.25 | — | +19,287 | — | NEW |
| 36 | BN | 1.00% | 46,383 | $3M | $68.58 | $297K | -251 | -0.5% | |
| 37 | PM | 0.94% | 18,465 | $3M | $162.20 | -$368K | — | — | |
| 38 | CSX | 0.88% | 78,705 | $3M | $35.51 | $227K | — | — | |
| 39 | VUG | 0.65% | 4,301 | $2M | $479.61 | $141K | -83 | -1.9% | |
| 40 | 0HQN.L | 0.65% | 8,392 | $2M | $245.25 | $75K | -113 | -1.3% | |
| 41 | NVDA | 0.59% | 9,958 | $2M | $186.58 | $73K | -1,342 | -11.9% | |
| 42 | MO | 0.56% | 27,045 | $2M | $66.06 | $207K | +101 | +0.4% | |
| 43 | GOOG | 0.54% | 7,020 | $2M | $243.55 | $464K | — | — | |
| 44 | D | 0.52% | 27,022 | $2M | $61.17 | $107K | -329 | -1.2% | |
| 45 | JPM | 0.48% | 4,853 | $2M | $315.43 | $111K | -44 | -0.9% | |
| 46 | NOW | 0.48% | 1,655 | $2M | $920.28 | -$178K | — | — | |
| 47 | VTV | 0.47% | 7,973 | $1M | $186.49 | $76K | -7 | -0.1% | |
| 48 | NSC | 0.45% | 4,796 | $1M | $300.41 | $213K | — | — | |
| 49 | XONA.DE | 0.43% | 12,115 | $1M | $112.75 | $60K | — | — | |
| 50 | MCD | 0.41% | 4,274 | $1M | $303.89 | $50K | — | — | |
| 51 | BRK-B | 0.41% | 2,578 | $1M | $502.74 | $44K | — | — | |
| 52 | DUK | 0.40% | 10,303 | $1M | $123.75 | $34K | -215 | -2.0% | |
| 53 | MDLZ | 0.36% | 18,403 | $1M | $62.47 | -$91K | — | — | |
| 54 | ALB | 0.35% | 13,534 | $1M | $81.08 | $249K | — | — | |
| 55 | PEP | 0.33% | 7,536 | $1M | $140.44 | $56K | -58 | -0.8% | |
| 56 | VTEB | 0.32% | 20,253 | $1M | $50.07 | -$52K | -1,497 | -6.9% | |
| 57 | KEYS | 0.30% | 5,508 | $963K | $174.92 | $61K | — | — | |
| 58 | KO | 0.30% | 14,365 | $953K | $66.32 | -$64K | — | — | |
| 59 | ZTS | 0.30% | 6,417 | $939K | $146.32 | -$62K | — | — | |
| 60 | GE | 0.29% | 3,039 | $914K | $300.82 | $212K | +312 | +11.4% | |
| 61 | MRK | 0.27% | 10,385 | $872K | $83.93 | $50K | +1 | +0.0% | |
| 62 | CAT | 0.25% | 1,691 | $807K | $477.15 | $143K | -20 | -1.2% | |
| 63 | ORCL | 0.25% | 2,835 | $797K | $281.24 | $174K | -18 | -0.6% | |
| 64 | ITW | 0.24% | 2,896 | $755K | $260.76 | $39K | — | — | |
| 65 | UNH | 0.24% | 2,184 | $754K | $345.30 | $73K | — | — | |
| 66 | IVOO | 0.23% | 6,680 | $737K | $110.37 | $29K | -65 | -1.0% | |
| 67 | FAST | 0.23% | 14,576 | $715K | $49.04 | $103K | — | — | |
| 68 | BAM | 0.21% | 11,822 | $673K | $56.94 | $20K | — | — | |
| 69 | MU | 0.20% | 3,881 | $649K | $167.32 | $171K | — | — | |
| 70 | VTI | 0.20% | 1,893 | $621K | $328.16 | $46K | — | — | |
| 71 | UPS | 0.19% | 7,328 | $612K | $83.53 | -$128K | — | — | |
| 72 | MKL | 0.19% | 315 | $602K | $1,911.36 | -$31K | -2 | -0.6% | |
| 73 | EMR | 0.18% | 4,384 | $575K | $131.18 | -$9K | — | — | |
| 74 | BKNG | 0.18% | 104 | $562K | $5,399.27 | -$41K | — | — | |
| 75 | EFA | 0.17% | 5,877 | $549K | $93.37 | $23K | — | — | |
| 76 | LLY | 0.17% | 719 | $549K | $763.00 | -$12K | — | — | |
| 77 | NKSH | 0.17% | 18,150 | $534K | $29.44 | $41K | — | — | |
| 78 | NVR | 0.16% | 62 | $498K | $8,034.66 | $40K | — | — | |
| 79 | ORLY | 0.15% | 4,560 | $492K | $107.81 | $81K | — | — | |
| 80 | VIOO | 0.15% | 4,420 | $488K | $110.48 | $38K | -29 | -0.7% | |
| 81 | CVX | 0.15% | 3,016 | $468K | $155.29 | $36K | — | — | |
| 82 | CHKP | 0.15% | 2,229 | $461K | $206.91 | $120K | +686 | +44.5% | |
| 83 | TFC | 0.14% | 10,067 | $460K | $45.72 | $27K | — | — | |
| 84 | SYY | 0.14% | 5,508 | $454K | $82.34 | $36K | — | — | |
| 85 | GIS | 0.14% | 8,888 | $448K | $50.42 | -$25K | -245 | -2.7% | |
| 86 | LIN | 0.14% | 929 | $441K | $475.00 | $5K | — | — | |
| 87 | ANTM | 0.14% | 1,352 | $437K | $323.12 | -$92K | -8 | -0.6% | |
| 88 | AEP | 0.13% | 3,626 | $408K | $112.50 | $28K | -38 | -1.0% | |
| 89 | NEE | 0.13% | 5,319 | $402K | $75.49 | $32K | — | — | |
| 90 | GEV | 0.11% | 593 | $365K | $614.90 | $51K | — | — | |
| 91 | DOV | 0.11% | 2,181 | $364K | $166.83 | -$36K | — | — | |
| 92 | AMZN | 0.11% | 1,657 | $364K | $219.57 | $298 | — | — | |
| 93 | WMT | 0.11% | 3,529 | $364K | $103.06 | $13K | -60 | -1.7% | |
| 94 | UVV | 0.11% | 6,459 | $361K | $55.87 | -$15K | — | — | |
| 95 | ADI | 0.11% | 1,448 | $356K | $245.70 | $11K | — | — | |
| 96 | AMGN | 0.11% | 1,252 | $353K | $282.20 | $4K | — | — | |
| 97 | VEEV | 0.11% | 1,141 | $340K | $297.91 | $11K | — | — | |
| 98 | COF | 0.10% | 1,540 | $327K | $212.58 | -$277 | — | — | |
| 99 | SHW | 0.10% | 943 | $327K | $346.26 | $3K | — | — | |
| 100 | 0KCI.L | 0.09% | 4,122 | $301K | $72.97 | -$36K | — | — |