Asset Manager
← All Institutions
Taylor Hoffman Capital Management LLC
Market Value
$325M
-1.4%
Holdings
120
New Purchases
3
Added To
32
Closed
4
Reduced
52
Top 10 Concentration
41.0%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.88% | 3.78% | +1.10% | $16M |
| LRCX | 5.80% | 4.88% | +0.92% | $19M |
| FDS | 0.75% | 0.00% | +0.75% | $2M |
| ALSN | 2.51% | 1.89% | +0.62% | $8M |
| DE | 2.98% | 2.43% | +0.55% | $10M |
| JNJ | 2.26% | 1.89% | +0.37% | $7M |
| KLAC | 1.46% | 1.23% | +0.23% | $5M |
| SNA | 2.61% | 2.40% | +0.21% | $8M |
| CSX | 1.12% | 0.91% | +0.21% | $4M |
| PG | 2.13% | 1.96% | +0.17% | $7M |
| MKTX | 1.47% | 1.30% | +0.17% | $5M |
| XONA.DE | 0.61% | 0.46% | +0.15% | $2M |
| ALB | 0.67% | 0.52% | +0.15% | $2M |
| EBAY | 2.95% | 2.82% | +0.13% | $10M |
| KEYS | 0.45% | 0.33% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 1.73% | 2.68% | -0.96% | $6M |
| EA | 0.93% | 1.76% | -0.83% | $3M |
| AAPL | 7.07% | 7.67% | -0.60% | $23M |
| META | 3.50% | 4.01% | -0.51% | $11M |
| ANET | 4.94% | 5.37% | -0.43% | $16M |
| MSFT | 1.28% | 1.69% | -0.41% | $4M |
| ADBE | 1.34% | 1.74% | -0.40% | $4M |
| QLYS | 1.01% | 1.37% | -0.36% | $3M |
| GOOGL | 3.71% | 4.02% | -0.31% | $12M |
| AWI | 2.28% | 2.55% | -0.27% | $7M |
| SPGI | 1.32% | 1.57% | -0.25% | $4M |
| MCO | 1.42% | 1.61% | -0.19% | $5M |
| ZTS | 0.12% | 0.25% | -0.13% | $380K |
| NOW | 0.26% | 0.38% | -0.13% | $840K |
| BN | 0.85% | 0.97% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $169M | 52.0% |
| Large Cap | 64 | $121M | 37.2% |
| Mid Cap | 11 | $34M | 10.5% |
| Small Cap | 2 | $517K | 0.2% |
| Micro Cap | 1 | $661K | 0.2% |
Portfolio Analytics
Avg Market Cap
$423.0B
Median Market Cap
$93.2B
Avg P/E
29.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
107
# ETFs / Funds
13
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.07% | 90,440 | $23M | $253.79 | -$2M | -2,503 | -2.7% | |
| 2 | LRCX | 5.80% | 88,042 | $19M | $213.66 | $3M | -5,816 | -6.2% | |
| 3 | ANET | 4.94% | 130,533 | $16M | $122.78 | -$2M | -4,436 | -3.3% | |
| 4 | AMAT | 4.88% | 46,315 | $16M | $341.79 | $3M | -2,049 | -4.2% | |
| 5 | GOOGL | 3.71% | 41,830 | $12M | $287.56 | -$1M | -447 | -1.1% | |
| 6 | META | 3.50% | 19,875 | $11M | $572.14 | -$2M | -146 | -0.7% | |
| 7 | DE | 2.98% | 17,175 | $10M | $563.30 | $2M | +19 | +0.1% | |
| 8 | EBAY | 2.95% | 105,038 | $10M | $91.02 | $284K | -1,464 | -1.4% | |
| 9 | SNA | 2.61% | 23,310 | $8M | $363.22 | $572K | +400 | +1.8% | |
| 10 | CSCO | 2.53% | 105,851 | $8M | $77.59 | -$24K | -1,077 | -1.0% | |
| 11 | ALSN | 2.51% | 69,632 | $8M | $117.06 | $2M | +6,045 | +9.5% | |
| 12 | AWI | 2.28% | 44,844 | $7M | $164.80 | -$1M | +917 | +2.1% | |
| 13 | JNJ | 2.26% | 30,030 | $7M | $244.44 | $1M | -1 | — | |
| 14 | VEA | 2.18% | 110,445 | $7M | $64.08 | $240K | +999 | +0.9% | |
| 15 | PG | 2.13% | 47,845 | $7M | $144.44 | $466K | +2,873 | +6.4% | |
| 16 | SEIC | 1.75% | 72,405 | $6M | $78.47 | -$160K | +1,183 | +1.7% | |
| 17 | FICO | 1.73% | 5,252 | $6M | $1,067.54 | -$3M | +25 | +0.5% | |
| 18 | VRSN | 1.58% | 20,612 | $5M | $248.36 | $179K | +276 | +1.4% | |
| 19 | UNP | 1.50% | 20,080 | $5M | $242.62 | $284K | +247 | +1.2% | |
| 20 | MKTX | 1.47% | 28,863 | $5M | $164.98 | $487K | +5,280 | +22.4% | |
| 21 | KLAC | 1.46% | 3,226 | $5M | $1,472.41 | $703K | -105 | -3.1% | |
| 22 | PAYX | 1.44% | 50,693 | $5M | $92.12 | -$39K | +8,721 | +20.8% | |
| 23 | MCO | 1.42% | 10,555 | $5M | $436.25 | -$695K | +181 | +1.7% | |
| 24 | GNTX | 1.37% | 203,910 | $4M | $21.85 | -$58K | +9,945 | +5.1% | |
| 25 | ADBE | 1.34% | 17,877 | $4M | $243.08 | -$1M | +1,501 | +9.2% | |
| 26 | SPGI | 1.32% | 10,076 | $4M | $425.34 | -$872K | +206 | +2.1% | |
| 27 | CNS | 1.32% | 68,351 | $4M | $62.55 | $224K | +3,812 | +5.9% | |
| 28 | MSFT | 1.28% | 11,255 | $4M | $370.17 | -$1M | -279 | -2.4% | |
| 29 | TROW | 1.28% | 46,023 | $4M | $90.14 | -$282K | +2,743 | +6.3% | |
| 30 | GGG | 1.27% | 48,574 | $4M | $84.65 | $213K | +1,009 | +2.1% | |
| 31 | MNST | 1.22% | 54,593 | $4M | $72.46 | -$219K | +145 | +0.3% | |
| 32 | CSX | 1.12% | 88,499 | $4M | $41.05 | $625K | +5,510 | +6.6% | |
| 33 | BND | 1.09% | 47,885 | $4M | $73.64 | -$21K | -6 | -0.0% | |
| 34 | QLYS | 1.01% | 37,236 | $3M | $87.85 | -$1M | +3,328 | +9.8% | |
| 35 | VOO | 0.99% | 5,388 | $3M | $597.56 | -$203K | -70 | -1.3% | |
| 36 | EA | 0.93% | 14,743 | $3M | $203.87 | -$3M | -13,581 | -48.0% | |
| 37 | PM | 0.89% | 17,406 | $3M | $165.34 | -$242K | -2,046 | -10.5% | |
| 38 | BN | 0.85% | 67,979 | $3M | $40.47 | -$439K | -1,539 | -2.2% | |
| 39 | FDS | 0.75% | 11,242 | $2M | $216.99 | — | +11,242 | — | NEW |
| 40 | 0HQN.L | 0.72% | 8,292 | $2M | $281.07 | $224K | -100 | -1.2% | |
| 41 | ALB | 0.67% | 12,038 | $2M | $179.53 | $459K | — | — | |
| 42 | GOOG | 0.62% | 7,051 | $2M | $286.86 | -$168K | +71 | +1.0% | |
| 43 | XONA.DE | 0.61% | 11,753 | $2M | $169.66 | $471K | -900 | -7.1% | |
| 44 | MO | 0.55% | 26,854 | $2M | $65.99 | $123K | -1,746 | -6.1% | |
| 45 | VUG | 0.53% | 3,924 | $2M | $436.79 | -$339K | -285 | -6.8% | |
| 46 | D | 0.52% | 27,212 | $2M | $61.82 | $84K | -60 | -0.2% | |
| 47 | NVDA | 0.52% | 9,596 | $2M | $174.40 | -$181K | -348 | -3.5% | |
| 48 | VTV | 0.48% | 7,896 | $2M | $196.20 | $26K | -80 | -1.0% | |
| 49 | KEYS | 0.45% | 5,164 | $1M | $282.37 | $364K | -219 | -4.1% | |
| 50 | JPM | 0.43% | 4,752 | $1M | $294.16 | -$166K | -101 | -2.1% | |
| 51 | BRK-B | 0.43% | 2,889 | $1M | $479.20 | -$86K | -37 | -1.3% | |
| 52 | NSC | 0.42% | 4,796 | $1M | $287.00 | -$13K | -15 | -0.3% | |
| 53 | DUK | 0.41% | 10,259 | $1M | $130.94 | $127K | -116 | -1.1% | |
| 54 | MCD | 0.41% | 4,274 | $1M | $310.79 | $22K | — | — | |
| 55 | MU | 0.40% | 3,881 | $1M | $337.84 | $203K | — | — | |
| 56 | CAT | 0.36% | 1,651 | $1M | $708.46 | $207K | -29 | -1.7% | |
| 57 | MRK | 0.36% | 9,585 | $1M | $120.29 | $144K | — | — | |
| 58 | KO | 0.34% | 14,365 | $1M | $76.05 | $88K | — | — | |
| 59 | PEP | 0.33% | 6,861 | $1M | $155.29 | $10K | -495 | -6.7% | |
| 60 | MDLZ | 0.31% | 17,704 | $1M | $57.64 | $35K | -604 | -3.3% | |
| 61 | VTEB | 0.30% | 19,530 | $974K | $49.89 | $10K | +356 | +1.9% | |
| 62 | NOW | 0.26% | 8,033 | $840K | $104.55 | -$427K | -237 | -2.9% | |
| 63 | GE | 0.25% | 2,824 | $801K | $283.77 | -$122K | -173 | -5.8% | |
| 64 | ITW | 0.22% | 2,745 | $714K | $260.29 | $1K | -151 | -5.2% | |
| 65 | IVOO | 0.21% | 5,954 | $681K | $114.31 | -$43K | -518 | -8.0% | |
| 66 | FAST | 0.21% | 14,576 | $676K | $46.40 | $91K | — | — | |
| 67 | LLY | 0.20% | 719 | $661K | $919.77 | -$111K | — | — | |
| 68 | NKSH | 0.20% | 18,150 | $661K | $36.41 | $52K | — | — | |
| 69 | MKL | 0.20% | 340 | $651K | $1,914.07 | -$123K | -20 | -5.6% | |
| 70 | CVX | 0.19% | 3,016 | $624K | $206.90 | $34K | -853 | -22.1% | |
| 71 | UPS | 0.19% | 6,213 | $611K | $98.38 | -$116K | -1,115 | -15.2% | |
| 72 | UNH | 0.18% | 2,141 | $579K | $270.59 | -$210K | -250 | -10.5% | |
| 73 | EFA | 0.18% | 5,949 | $578K | $97.13 | $13K | +72 | +1.2% | |
| 74 | EMR | 0.18% | 4,384 | $574K | $131.02 | -$7K | — | — | |
| 75 | BAM | 0.16% | 11,652 | $518K | $44.45 | -$101K | -170 | -1.4% | |
| 76 | AMZN | 0.16% | 2,449 | $510K | $208.27 | -$31K | +107 | +4.6% | |
| 77 | NEE | 0.15% | 5,376 | $499K | $92.88 | $72K | +57 | +1.1% | |
| 78 | VTI | 0.15% | 1,538 | $493K | $320.81 | -$174K | -453 | -22.8% | |
| 79 | AEP | 0.15% | 3,626 | $475K | $131.08 | $57K | — | — | |
| 80 | COF | 0.14% | 2,550 | $465K | $182.43 | -$153K | — | — | |
| 81 | ADI | 0.14% | 1,448 | $461K | $318.14 | $68K | — | — | |
| 82 | TFC | 0.14% | 10,007 | $460K | $45.97 | -$32K | — | — | |
| 83 | DOV | 0.14% | 2,181 | $455K | $208.45 | $29K | — | — | |
| 84 | VIOO | 0.14% | 3,947 | $453K | $114.84 | -$13K | -257 | -6.1% | |
| 85 | BKNG | 0.14% | 106 | $446K | $4,210.32 | -$111K | +2 | +1.9% | |
| 86 | AMGN | 0.14% | 1,252 | $441K | $351.85 | $31K | — | — | |
| 87 | LIN | 0.13% | 839 | $416K | $495.76 | $58K | — | — | |
| 88 | NVR | 0.13% | 62 | $409K | $6,589.82 | -$44K | — | — | |
| 89 | WMT | 0.13% | 3,286 | $408K | $124.28 | $26K | -150 | -4.4% | |
| 90 | GEV | 0.13% | 465 | $406K | $872.90 | $18K | -128 | -21.6% | |
| 91 | ANTM | 0.12% | 1,336 | $391K | $292.75 | -$78K | -3 | -0.2% | |
| 92 | ORCL | 0.12% | 2,620 | $385K | $147.11 | -$157K | -165 | -5.9% | |
| 93 | ZTS | 0.12% | 3,215 | $380K | $118.21 | -$427K | -3,202 | -49.9% | |
| 94 | 0KCI.L | 0.11% | 4,122 | $373K | $90.39 | $70K | — | — | |
| 95 | TXN | 0.11% | 1,910 | $371K | $194.14 | $39K | — | — | |
| 96 | CHKP | 0.11% | 2,595 | $371K | $142.85 | -$79K | +169 | +7.0% | |
| 97 | SYY | 0.11% | 4,859 | $347K | $71.33 | -$59K | -649 | -11.8% | |
| 98 | UVV | 0.10% | 6,459 | $340K | $52.70 | -$323 | — | — | |
| 99 | SHW | 0.09% | 943 | $302K | $320.55 | -$3K | — | — | |
| 100 | HRB | 0.09% | 9,027 | $287K | $31.74 | -$76K | +705 | +8.5% |