Taylor Hoffman Capital Management LLC
Long book
$324.6M
Q1 2026
Positions
116
Top-10 weight
41%
concentration
Last quarter
+21.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsTaylor Hoffman Capital Management LLC is a diversified fundamental manager, running a $324.6M US long book across 116 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, LAM RESEARCH CORP, ARISTA NETWORKS INC, APPLIED MATERIALS INC, ALPHABET INC-CL A.
Over the last 7 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 7 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+1.7%
Q4 2024
-3.4%
Q1 2025
+7.7%
Q2 2025
+8.2%
Q3 2025
+3.5%
Q4 2025
-0.6%
Q1 2026
+21.2%
Sector allocation
Technology 39%
Industrials 23%
Services media 10%
Financials 9%
Other 6%
Consumer staples 4%
Healthcare 3%
Consumer discretionary 2%
Long book by quarter
What does Taylor Hoffman own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 90.4K | $23.0M | 7.1% | -2.7% |
| LRCX LAM RESEARCH CORP | Industrials | 88.0K | $18.8M | 5.8% | -6.2% |
| ANET ARISTA NETWORKS INC | Technology | 130.5K | $16.0M | 4.9% | -3.3% |
| AMAT APPLIED MATERIALS INC | Technology | 46.3K | $15.8M | 4.9% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 41.8K | $12.0M | 3.7% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 19.9K | $11.4M | 3.5% | -0.7% |
| DE DEERE & CO | Industrials | 17.2K | $9.7M | 3.0% | +0.1% |
| EBAY EBAY INC | Services media | 105.0K | $9.6M | 2.9% | -1.4% |
| SNA SNAP-ON INC | Industrials | 23.3K | $8.5M | 2.6% | +1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 105.9K | $8.2M | 2.5% | -1.0% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 69.6K | $8.2M | 2.5% | +9.5% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 44.8K | $7.4M | 2.3% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.0K | $7.3M | 2.3% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 47.8K | $6.9M | 2.1% | +6.4% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 72.4K | $5.7M | 1.8% | +1.7% |
| FICO FAIR ISAAC CORP | Services media | 5.3K | $5.6M | 1.7% | +0.5% |
| VRSN VERISIGN INC | Technology | 20.6K | $5.1M | 1.6% | +1.4% |
| UNP UNION PACIFIC CORP | Industrials | 20.1K | $4.9M | 1.5% | +1.2% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 28.9K | $4.8M | 1.5% | +22.4% |
| KLAC KLA CORP | Other | 3.2K | $4.7M | 1.5% | -3.2% |
| PAYX PAYCHEX INC | Services media | 50.7K | $4.7M | 1.4% | +20.8% |
| MCO MOODY'S CORP | Services media | 10.6K | $4.6M | 1.4% | +1.7% |
| GNTX GENTEX CORP | Industrials | 203.9K | $4.5M | 1.4% | +5.1% |
| ADBE ADOBE INC | Technology | 17.9K | $4.3M | 1.3% | +9.2% |
| SPGI S&P GLOBAL INC | Services media | 10.1K | $4.3M | 1.3% | +2.1% |
| CNS COHEN & STEERS INC | Financials | 68.4K | $4.3M | 1.3% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 1.3% | -2.4% |
| TROW T ROWE PRICE GROUP INC | Financials | 46.0K | $4.1M | 1.3% | +6.3% |
| GGG GRACO INC | Industrials | 48.6K | $4.1M | 1.3% | +2.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 54.6K | $4.0M | 1.2% | +0.3% |
| CSX CSX CORP | Industrials | 88.5K | $3.6M | 1.1% | +6.6% |
| QLYS QUALYS INC | Technology | 37.2K | $3.3M | 1.0% | +9.8% |
| EA ELECTRONIC ARTS INC | Technology | 14.7K | $3.0M | 0.9% | -47.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 17.4K | $2.9M | 0.9% | -10.5% |
| BN BROOKFIELD CORP | Real estate | 68.0K | $2.8M | 0.8% | -2.2% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 11.2K | $2.4M | 0.8% | New |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 8.3K | $2.3M | 0.7% | -1.2% |
| ALB ALBEMARLE CORP | Materials | 12.0K | $2.2M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 0.6% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 0.6% | -7.1% |
| MO ALTRIA GROUP INC | Consumer staples | 26.9K | $1.8M | 0.5% | -6.1% |
| D DOMINION ENERGY INC | Utilities | 27.2K | $1.7M | 0.5% | -0.2% |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 0.5% | -3.5% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 5.2K | $1.5M | 0.4% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.4% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.4% | -1.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.8K | $1.4M | 0.4% | -0.3% |
| DUK DUKE ENERGY CORP | Utilities | 10.3K | $1.3M | 0.4% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.3K | $1.3M | 0.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 3.9K | $1.3M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 116 | $324.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 117 | $329.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 118 | $317.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 119 | $292.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 114 | $269.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 113 | $275.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 114 | $260.9M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC