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:
0.92%
Gain
Monthly
0.04%
Yearly
0.51%
Drawdown
32.12%
$393.35M
Equity
Holdings
$393.35M
Investment
$285.94M
$109.88M
Profit -$584,670.03
Realized
$2.47M
Unrealized
$107.41M
Dividends
$7.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$584,670.03
Win %
74%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$1.69M
Win %
74%
This Month
Compared to last month
Gain
-1.98%
Profit
-$7.93M
Win %
74%
This Year
Compared to last year
Gain
21.21%
Profit
$68.84M
Win %
74%
PM Philip Morris International Inc.
+4.98%
+$156,654 
ADBE Adobe Inc.
+4.79%
+$192,177.75 
UVV Universal Corporation
+4.76%
+$15,598.49 
MDLZ Mondelez International, Inc.
+4.6%
+$47,800.8 
FDS FactSet Research Systems Inc.
+4.42%
+$124,786.2 
PAYX Paychex Inc.
+4.27%
+$238,257.1 
ITW Illinois Tool Works Inc.
+4.26%
+$31,732.2 
ORLY O'Reilly Automotive Inc.
+4.25%
+$10,612.8 
PAYC Paycom Software, Inc.
+3.96%
+$11,806.31 
VTRS Viatris Inc.
+3.9%
+$9,111.05 
UNP Union Pacific Corporation
+3.83%
+$221,884 
UPS United Parcel Service, Inc.
+3.75%
+$26,312.06 
AMGN Amgen Inc.
+3.7%
+$16,601.52 
GGG Graco Inc.
+3.63%
+$129,692.58 
MO Altria Group, Inc.
+3.55%
+$67,269.27 
NVR NVR, Inc.
+3.31%
+$13,347.36 
MRK Merck & Co., Inc.
+3.29%
+$38,963.03 
MCD McDonald's Corporation
+3.2%
+$36,264.89 
ZTS Zoetis Inc.
+3.17%
+$7,587.4 
CHKP Check Point Software Technologies Ltd.
+3.11%
+$10,691.4 
SBUX Starbucks Corporation
+3.1%
+$7,638.18 
AWI Armstrong World Industries, Inc.
+3.04%
+$212,784.78 
KO The Coca-Cola Company
+3.01%
+$35,697.03 
FICO Fair Isaac Corporation
+3%
+$189,649.72 
PEP PepsiCo, Inc.
+2.98%
+$27,649.83 
CSX CSX Corporation
+2.95%
+$129,208.54 
CNS Cohen & Steers Inc.
+2.92%
+$157,207.3 
NSC Norfolk Southern Corporation
+2.92%
+$45,945.68 
SPGI S&P Global Inc.
+2.9%
+$129,778.88 
FAST Fastenal Co.
+2.89%
+$19,094.56 
MCO Moody's Corporation
+2.86%
+$152,414.31 
SNA Snap-on Inc.
+2.77%
+$260,605.8 
V Visa Inc. Class A
+2.72%
+$8,412.9 
HSY The Hershey Company
+2.67%
+$5,043.94 
GNTX Gentex Corporation
+2.64%
+$130,502.4 
DOV Dover Corporation
+2.49%
+$11,526.58 
MNST Monster Beverage Corporation
+2.43%
+$129,385.41 
NKSH National Bankshares Inc.
+2.43%
+$16,153.5 
PG Procter & Gamble Co
+2.32%
+$164,108.35 
OKE ONEOK, Inc.
+2.17%
+$8,161.56 
WMT Walmart Inc.
+2.15%
+$7,952.12 
SEIC SEI Investments Company
+2.13%
+$151,326.45 
EMR Emerson Electric Co.
+2.08%
+$12,406.72 
CHH Choice Hotels International Inc.
+2.03%
+$4,347.07 
MKL Markel Group Inc.
+1.94%
+$12,654.8 
SYY Sysco Corporation
+1.87%
+$7,337.09 
SHW The Sherwin-Williams Company
+1.8%
+$5,629.71 
HRB H&R Block Inc.
+1.79%
+$6,634.85 
AAPL Apple Inc.
+1.76%
+$520,934.4 
VRSN Verisign Inc.
+1.74%
+$96,876.4 
CAH Cardinal Health Inc.
+1.68%
+$4,829.37 
DE Deere & Company
+1.59%
+$161,359.12 
USB U.S. Bancorp
+1.59%
+$4,240 
SO The Southern Company
+1.55%
+$3,234 
COF Capital One Financial Corporation
+1.47%
+$7,828.5 
MSFT Microsoft Corp.
+1.38%
+$61,564.96 
DUK Duke Energy Corporation
+1.37%
+$17,542.89 
LIN Linde plc
+1.28%
+$5,529.01 
CVX Chevron Corporation
+1.26%
+$6,876.48 
LLY Eli Lilly and Company
+1.18%
+$9,778.4 
UNH UnitedHealth Group Incorporated
+1.15%
+$10,298.21 
ALSN Allison Transmission Holdings Inc.
+1.09%
+$87,040 
JNJ Johnson & Johnson
+1.04%
+$77,177.1 
XOM Exxon Mobil Corporation
+1%
+$16,983.08 
BKNG Booking Holdings Inc.
+0.99%
+$4,796.5 
D Dominion Energy, Inc.
+0.99%
+$19,048.4 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$13,685.19 
MMM 3M Company
+0.77%
+$2,321.01 
TFC Truist Financial Corporation
+0.74%
+$3,902.73 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.62%
+$3,315.52 
VTV Vanguard Value ETF
+0.57%
+$9,790.96 
AEP American Electric Power Company, Inc.
+0.47%
+$2,284.38 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.47%
+$3,572.41 
EA Electronic Arts Inc.
+0.28%
+$8,403.51 
NEE NextEra Energy, Inc.
+0.26%
+$1,236.48 
TROW T. Rowe Price Group, Inc.
+0.24%
+$13,346.67 
BAM
0%
$0 
ORCL Oracle Corporation
-6.21%
-$21,562.6 
MU Micron Technology, Inc.
-5.65%
-$198,241.48 
ELV Elevance Health, Inc.
-4.47%
-$23,319.88 
GOOGL Alphabet Inc
-4.44%
-$688,521.8 
GOOG Alphabet Inc
-4.43%
-$115,636.4 
LRCX Lam Research Corporation
-4.31%
-$1.27M 
ALB Albemarle Corporation
-4.24%
-$63,681.02 
GE General Electric Company
-4.07%
-$41,456.32 
CAT Caterpillar Inc.
-4%
-$60,311.03 
TXN Texas Instruments Inc
-3.31%
-$19,042.7 
AMAT Applied Materials, Inc.
-3.19%
-$856,827.5 
KEYS Keysight Technologies, Inc.
-3.01%
-$50,116.62 
ADI Analog Devices, Inc.
-2.67%
-$15,102.64 
META Meta Platforms Inc Class A
-2.46%
-$333,303.75 
NVDA NVIDIA Corporation
-2.4%
-$48,939.6 
KLAC KLA Corporation
-2.29%
-$165,493.8 
FTNT Fortinet Inc.
-2.27%
-$11,611.49 
AMZN Amazon.com Inc
-1.99%
-$12,416.43 
ANET Arista Networks, Inc.
-1.95%
-$437,285.55 
CSCO Cisco Systems, Inc.
-1.89%
-$223,345.61 
GEV GE Vernova Inc.
-1.83%
-$8,967.52 
EBAY eBay Inc.
-1.64%
-$194,320.3 
VUG Vanguard Growth ETF
-1.37%
-$28,252.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.12%
-$87,251.55 
QLYS Qualys, Inc.
-1.1%
-$65,535.36 
JPM JPMorgan Chase & Co.
-1.1%
-$18,152.59 
EFA iShares MSCI EAFE ETF
-0.84%
-$5,205.37 
NOW ServiceNow, Inc.
-0.71%
-$5,944.42 
NBB Nuveen Taxable Municipal Income Fund
-0.58%
-$1,015.56 
WSO Watsco Inc.
-0.56%
-$1,593.58 
VOO Vanguard S&P 500 ETF
-0.53%
-$19,612.27 
IVV iShares Core S&P 500 ETF
-0.52%
-$1,516.54 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$2,791.49 
BN Brookfield Corporation
-0.37%
-$11,216.53 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.17%
-$349.2 
CBOE Cboe Global Markets Inc.
-0.16%
-$3,648.4 
MKTX MarketAxess Holdings Inc.
-0.11%
-$3,752.19 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$1,074.15 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$478.85 Events
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Dividends
Dividend Analysis
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| Trades 568 | Longs Won 394/568 69% | Profit Factor 6.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.35M |
| Average Win $326,143.15 | Best Trade (Jul 10) $23.77M | Sharpe Ratio -10.19 |
| Average Loss -$107,036.67 | Worst Trade (Jul 15) -$4.06M | Z-Score 8.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 5d | Expectancy $193,443.7 |
| 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% | 0.02% |
| Consecutive Losing Trades | 3,676 | 3,309 | 2,941 | 2,574 | 2,206 | 1,838 | 1,471 | 1,103 | 735 | 368 |
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Returns
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