Taylor Hoffman Capital Management LLC Portfolio
Invests via Taylor Hoffman Capital Management LLC | Managed by Brandon Taylor, Raymond Kanyo
Invests via Taylor Hoffman Capital Management LLC
Managed by Brandon Taylor, Raymond Kanyo
Automatically Tracked
Company Profile
Deploys concentrated equity strategies across developed and select emerging markets, targeting idiosyncratic returns through deep fundamental research and event-driven opportunities. Taylor Hoffman Capital Management LLC manages separate accounts and pooled vehicles for institutional investors and family offices, combining long-short and long-only exposures to capture asymmetrical risk-reward profiles. Investment process prioritizes owner-oriented corporate franchises, high-conviction position sizing, and active risk management; capacity considerations and liquidity profiles guide portfolio construction and trade execution.
Deploys concentrated equity strategies across developed and select emerging markets, targeting idiosyncratic returns through deep fundamental research and event-driven opportunities. Taylor Hoffman Capital Management LLC manages separate accounts and pooled vehicles for institutional investors and family offices, combining long-short and long-only exposures to capture asymmetrical risk-reward profiles. Investment process prioritizes owner-oriented corporate franchises, high-conviction position sizing, and active risk management; capacity considerations and liquidity profiles guide portfolio construction and trade execution.
Investment Philosophy & Strategy
Focuses on concentrated, research-driven equity strategies across developed and select emerging markets, blending long-short and long-only structures to target asymmetrical returns. Emphasizes high-conviction positions in owner-oriented franchises and event-driven catalysts, with rigorous fundamental underwriting, active risk controls, and liquidity-aware position sizing. Portfolio construction balances capacity limits with institutional mandates, using separate accounts and pooled vehicles to tailor exposure for institutional investors and family offices while seeking idiosyncratic alpha through opportunistic trading and disciplined capital allocation.
Focuses on concentrated, research-driven equity strategies across developed and select emerging markets, blending long-short and long-only structures to target asymmetrical returns. Emphasizes high-conviction positions in owner-oriented franchises and event-driven catalysts, with rigorous fundamental underwriting, active risk controls, and liquidity-aware position sizing. Portfolio construction balances capacity limits with institutional mandates, using separate accounts and pooled vehicles to tailor exposure for institutional investors and family offices while seeking idiosyncratic alpha through opportunistic trading and disciplined capital allocation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
42.93%
Gain -0.22%
Monthly
1.53%
Yearly
20.03%
Drawdown
19.03%
$398.43M
Equity
Holdings
$398.43M
Investment
$296.6M
$105.41M
Profit -$615,785.61
Realized
$3.58M
Unrealized
$101.83M
Dividends
$8.14M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$615,785.61
Win %
69%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$615,785.61
Win %
69%
This Month
Compared to last month
Gain
-1.81%
Profit
-$7.33M
Win %
69%
This Year
Compared to last year
Gain
-3.02%
Profit
-$12.42M
Win %
71%
LRCX Lam Research Corporation
+3.98%
+$1.06M 
AMAT Applied Materials, Inc.
+3.35%
+$705,310.48 
GEV GE Vernova Inc.
+3.12%
+$13,689.6 
ANET Arista Networks, Inc.
+2.58%
+$652,761.86 
ORCL Oracle Corporation
+2.17%
+$9,121.8 
PM Philip Morris International Inc.
+1.77%
+$56,221.38 
OKE ONEOK, Inc.
+1.65%
+$6,471.54 
CAT Caterpillar Inc.
+1.61%
+$21,300.6 
KLAC KLA Corporation
+1.56%
+$95,815.67 
KEYS Keysight Technologies, Inc.
+1.49%
+$25,583.04 
UNH UnitedHealth Group Incorporated
+1.44%
+$12,225.09 
ALB Albemarle Corporation
+1.17%
+$18,161.08 
D Dominion Energy, Inc.
+0.96%
+$17,091.9 
SO The Southern Company
+0.82%
+$1,584 
NEE NextEra Energy, Inc.
+0.79%
+$3,548.16 
AEP American Electric Power Company, Inc.
+0.75%
+$3,372.18 
DOV Dover Corporation
+0.74%
+$3,097.02 
CVX Chevron Corporation
+0.73%
+$4,614.45 
DUK Duke Energy Corporation
+0.73%
+$9,027.92 
FTNT Fortinet Inc.
+0.49%
+$2,397.04 
QLYS Qualys, Inc.
+0.42%
+$30,410.64 
EPD Enterprise Products Partners L.P.
+0.39%
+$911.25 
PEP PepsiCo, Inc.
+0.39%
+$3,636.33 
WSO Watsco Inc.
+0.33%
+$760.24 
KO The Coca-Cola Company
+0.25%
+$3,222.78 
XOM Exxon Mobil Corporation
+0.24%
+$4,884.14 
GOOGL Alphabet Inc
+0.21%
+$29,642.21 
META Meta Platforms Inc Class A
+0.21%
+$26,249.8 
GOOG Alphabet Inc
+0.2%
+$4,545.28 
TROW T. Rowe Price Group, Inc.
+0.2%
+$10,673.3 
MDLZ Mondelez International, Inc.
+0.18%
+$1,947.44 
UNP Union Pacific Corporation
+0.16%
+$9,835.22 
GE General Electric Company
+0.12%
+$1,063.53 
MCD McDonald's Corporation
+0.07%
+$703.23 
VGT Vanguard Information Technology ETF
+0.06%
+$141.68 
MU Micron Technology, Inc.
+0.04%
+$1,540.28 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.03%
+$69.84 
EA Electronic Arts Inc.
0%
$0 BAM
BAM
0%
$0 
AMGN Amgen Inc.
-8.99%
-$49,203.61 
BKNG Booking Holdings Inc.
-6.25%
-$31,997.96 
NOW ServiceNow, Inc.
-5.4%
-$60,489.2 
HRB H&R Block Inc.
-5.27%
-$23,334.79 
PAYC Paycom Software, Inc.
-5.03%
-$29,171.6 
PAYX Paychex Inc.
-3.79%
-$260,750.82 
FDS FactSet Research Systems Inc.
-3.73%
-$170,431.36 
VRSN Verisign Inc.
-3.63%
-$222,462.94 
ADBE Adobe Inc.
-3.37%
-$178,604.53 
SPGI S&P Global Inc.
-2.99%
-$142,414.31 
NVR NVR, Inc.
-2.92%
-$11,408.63 
CHKP Check Point Software Technologies Ltd.
-2.86%
-$14,319.76 
FICO Fair Isaac Corporation
-2.73%
-$137,553.97 
SHW The Sherwin-Williams Company
-2.42%
-$7,619.43 
CAH Cardinal Health Inc.
-2.41%
-$7,634.76 
MCO Moody's Corporation
-2.38%
-$130,853.41 
ORLY O'Reilly Automotive Inc.
-2.24%
-$5,939.55 
SBUX Starbucks Corporation
-2.19%
-$5,346.9 
JNJ Johnson & Johnson
-2.06%
-$175,301.83 
CNS Cohen & Steers Inc.
-2%
-$114,992 
COF Capital One Financial Corporation
-1.89%
-$10,608.03 
NVDA NVIDIA Corporation
-1.89%
-$40,321.28 
BN Brookfield Corporation
-1.86%
-$52,053.75 
LLY Eli Lilly and Company
-1.8%
-$14,890.48 
LIN Linde plc
-1.75%
-$7,005.66 
V Visa Inc. Class A
-1.72%
-$5,615.86 
GGG Graco Inc.
-1.68%
-$72,169.21 
MKL Markel Group Inc.
-1.66%
-$10,809.93 
ZTS Zoetis Inc.
-1.65%
-$4,018.75 
DE Deere & Company
-1.58%
-$190,871.11 
CBOE Cboe Global Markets Inc.
-1.51%
-$37,314 
AWI Armstrong World Industries, Inc.
-1.49%
-$121,783.74 
MNST Monster Beverage Corporation
-1.45%
-$70,793.61 
MSFT Microsoft Corp.
-1.4%
-$82,908.12 
UPS United Parcel Service, Inc.
-1.39%
-$8,822.46 
LOW Lowe's Companies Inc.
-1.32%
-$5,710.5 
TDG TransDigm Group Inc.
-1.31%
-$2,400.82 
MMM 3M Company
-1.23%
-$3,924.96 
AAPL Apple Inc.
-1.19%
-$344,416.38 
TFC Truist Financial Corporation
-1.19%
-$6,154.31 
MO Altria Group, Inc.
-1.18%
-$21,754.98 
IBM International Business Machines Corporation
-1.17%
-$2,056.01 
VTRS Viatris Inc.
-1.13%
-$2,663.23 
GNTX Gentex Corporation
-1.11%
-$56,429.03 
WMT Walmart Inc.
-1.08%
-$4,166.72 
MRK Merck & Co., Inc.
-0.93%
-$13,419 
ITW Illinois Tool Works Inc.
-0.92%
-$7,158.75 
USB U.S. Bancorp
-0.91%
-$2,438 
JPM JPMorgan Chase & Co.
-0.9%
-$15,372.77 
ELV Elevance Health, Inc.
-0.86%
-$4,689.36 
CHH Choice Hotels International Inc.
-0.82%
-$1,622.78 
PG Procter & Gamble Co
-0.81%
-$61,620.58 
SNA Snap-on Inc.
-0.66%
-$61,332.25 
AMZN Amazon.com Inc
-0.62%
-$3,942.91 
ALSN Allison Transmission Holdings Inc.
-0.62%
-$58,657.18 
NBB Nuveen Taxable Municipal Income Fund
-0.51%
-$902.72 
VTV Vanguard Value ETF
-0.51%
-$9,119.92 
EMR Emerson Electric Co.
-0.5%
-$3,375.72 
TXN Texas Instruments Inc
-0.49%
-$2,425.7 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.47%
-$2,496.06 
NEU NewMarket Corporation
-0.44%
-$1,080.75 
NKSH National Bankshares Inc.
-0.39%
-$2,994.75 
IVV iShares Core S&P 500 ETF
-0.34%
-$1,004.34 
VOO Vanguard S&P 500 ETF
-0.34%
-$13,036.59 
EBAY eBay Inc.
-0.33%
-$35,151.58 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$1,845.62 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.32%
-$2,436.07 
UVV Universal Corporation
-0.31%
-$904.26 
SYY Sysco Corporation
-0.3%
-$1,191.37 
EFA iShares MSCI EAFE ETF
-0.27%
-$1,725.21 
CSCO Cisco Systems, Inc.
-0.27%
-$30,398.38 
SEIC SEI Investments Company
-0.25%
-$20,568.35 
FAST Fastenal Co.
-0.24%
-$1,749.12 
VUG Vanguard Growth ETF
-0.2%
-$4,497.12 
CSX CSX Corporation
-0.2%
-$8,713.3 
BRK-B Berkshire Hathaway Inc.
-0.18%
-$2,733.94 
CVS CVS Health Corporation
-0.16%
-$341.31 
ADI Analog Devices, Inc.
-0.14%
-$752.96 
NSC Norfolk Southern Corporation
-0.14%
-$2,181.32 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$9,708.61 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$1,897 
MKTX MarketAxess Holdings Inc.
-0.03%
-$1,974.22 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$97.65 Events
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Dividends
Dividend Analysis
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| Trades 642 | Longs Won 434/642 67% | Profit Factor 6.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.17M |
| Average Win $289,265.61 | Best Trade (Aug 14) $21.93M | Sharpe Ratio -103.64 |
| Average Loss -$97,267.37 | Worst Trade (Sep 08) -$5.64M | Z-Score 8.59 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 1d | Expectancy $164,182.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,098 | 3,689 | 3,279 | 2,869 | 2,459 | 2,049 | 1,639 | 1,230 | 820 | 410 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 90,398 | $20.42M | $28.58M | - | $8.16M | 39.95% | -1.191% |
| ADBE Adobe Inc. | 19,867 | $8.52M | $5.12M | - | -$3.41M | -39.98% | -3.373% |
| ADI Analog Devices, Inc. | 1,448 | $323,167.35 | $523,785.04 | - | $200,617.69 | 62.08% | -0.144% |
| AEP American Electric Power Company, Inc. | 3,626 | $358,258.36 | $454,809.18 | - | $96,550.82 | 26.95% | +0.747% |
| ALB Albemarle Corporation | 12,271 | $1.07M | $1.57M | - | $500,048.69 | 46.83% | +1.172% |
| ALSN Allison Transmission Holdings Inc. | 71,972 | $7.05M | $9.39M | - | $2.34M | 33.22% | -0.621% |
| AMAT Applied Materials, Inc. | 46,341 | $9.34M | $21.78M | - | $12.44M | 133.24% | +3.347% |
| AMGN Amgen Inc. | 1,252 | $399,612.25 | $498,208.36 | - | $98,596.11 | 24.67% | -8.988% |
| AMZN Amazon.com Inc | 2,449 | $490,481.88 | $629,148.1 | - | $138,666.22 | 28.27% | -0.623% |
| ANET Arista Networks, Inc. | 130,814 | $14.47M | $26M | - | $11.53M | 79.72% | +2.575% |
| AWI Armstrong World Industries, Inc. | 47,203 | $6.33M | $8.06M | - | $1.73M | 27.41% | -1.488% |
| BAM BAM | 11,909 | $629,548.26 | $534,119 | - | -$95,429.26 | -15.16% | 0.0 |
| BKNG Booking Holdings Inc. | 2,650 | $446,468.65 | $480,220.54 | - | $33,751.89 | 7.56% | -6.247% |
| BN Brookfield Corporation | 69,405 | $2.46M | $2.75M | - | $283,026.45 | 11.49% | -1.861% |
| BND Vanguard Total Bond Market Index Fund | 47,425 | $3.46M | $3.41M | - | -$54,074.76 | -1.56% | -0.056% |
| BRK-B Berkshire Hathaway Inc. | 2,924 | $1.37M | $1.48M | - | $106,984.99 | 7.81% | -0.185% |
| CAH Cardinal Health Inc. | 1,281 | $215,208 | $309,002.82 | - | $93,794.82 | 43.58% | -2.411% |
| CAT Caterpillar Inc. | 1,626 | $611,701.01 | $1.34M | - | $733,066.03 | 119.84% | +1.609% |
| CBOE Cboe Global Markets Inc. | 8,292 | $1.77M | $2.44M | - | $665,930.62 | 37.6% | -1.508% |
| CHH Choice Hotels International Inc. | 1,967 | $203,585 | $196,296.76 | - | -$7,288.24 | -3.58% | -0.82% |
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FAQ
Which stocks have generated the highest profits for Taylor Hoffman Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Lam Research Corporation - $1.74M, Electronic Arts Inc - $1.05M, Applied Materials, Inc - $458,739.87, Cisco Systems, Inc - $438,355.99, and Snap-on Inc - $408,972.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Zoetis Inc - $224,683.44, General Mills, Inc - $220,575.05, Church & Dwight Co., Inc - $88,100.75, Novo Nordisk A/S Sponsored ADR - $76,675.56, and Choice Hotels International Inc - $66,931.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Taylor Hoffman Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.14M earned over time. The largest contributors to dividend income include Snap-on Inc - $408,972.4, Procter & Gamble Co - $380,776.36, Paychex Inc - $379,084.89, T. Rowe Price Group, Inc - $370,534.56, and VANGUARD FTSE DEVELOPED MARKETS ETF - $358,463.36. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Taylor Hoffman Capital Management LLC's monthly returns?
Taylor Hoffman Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Taylor Hoffman Capital Management LLC's strategy be considered aggressive or moderate?
Taylor Hoffman Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Taylor Hoffman Capital Management LLC's strategy?
Taylor Hoffman Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
