CIK: 0002042493
申告総資産額
$3.2億
報告対象四半期: 2026-03-31 · 銘柄数: 116
Taylor Hoffman Capital Management LLCは最新の13F報告書で116件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.2億、四半期回転率は14.5%です。
Taylor Hoffman Capital Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.026 で、これは約 38 件の均等加重ポジションに相当し、実際の開示銘柄数 116 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.43）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 AMAT
-4.2% $340.1万
減少 FICO
+0.5% -$323.0万
増加 LRCX
-6.2% $274.4万
減少 EA
-47.9% -$278.2万
増加 ALSN
+9.5% $192.6万
減少 AAPL
-2.7% -$231.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 7.07% | -0.60% | -2.69% | |
| 2 | LRCX | Lam Research CORP | 株式-IT | 5.80% | +0.92% | -6.20% | |
| 3 | ANET | Arista Networks INC | 株式-IT | 4.94% | -0.43% | -3.29% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 4.88% | +1.10% | -4.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.71% | -0.31% | -1.06% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.50% | -0.51% | -0.73% | |
| 7 | DE | Deere & Co | 株式-資本財 | 2.98% | +0.55% | +0.11% | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 2.95% | +0.13% | -1.37% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 2.61% | +0.21% | +1.75% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.53% | — | -1.01% | |
| 11 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 2.51% | +0.62% | +9.51% | |
| 12 | AWI | Armstrong World Industries | 株式-資本財 | 2.28% | -0.27% | +2.09% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.26% | +0.37% | -0.00% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.18% | +0.10% | +0.91% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.13% | +0.17% | +6.39% | |
| 16 | SEIC | Sei Investments Company | 株式-金融 | 1.75% | — | +1.66% | |
| 17 | FICO | Fair Isaac CORP | 株式-IT | 1.73% | -0.95% | +0.48% | |
| 18 | VRSN | Verisign INC | 株式-IT | 1.58% | — | +1.36% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.50% | +0.11% | +1.25% | |
| 20 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.47% | +0.17% | +22.39% | |
| 21 | KLAC | Kla CORP | 株式-IT | 1.46% | +0.23% | -3.15% | |
| 22 | PAYX | Paychex INC | 株式-IT | 1.44% | — | +20.78% | |
| 23 | MCO | Moody's CORP | 株式-金融 | 1.42% | -0.19% | +1.74% | |
| 24 | GNTX | Gentex CORP | 株式-一般消費財 | 1.37% | — | +5.13% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.34% | -0.40% | +9.17% | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 1.32% | -0.25% | +2.09% | |
| 27 | CNS | Cohen & Steers INC | 株式-その他 | 1.32% | +0.09% | +5.91% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.41% | -2.42% | |
| 29 | TROW | T Rowe Price Group INC | 株式-金融 | 1.28% | -0.07% | +6.34% | |
| 30 | GGG | Graco INC | 株式-資本財 | 1.27% | +0.09% | +2.12% | |
| 31 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.22% | -0.05% | +0.27% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.12% | +0.21% | +6.64% | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 1.09% | — | -0.01% | |
| 34 | QLYS | Qualys INC | 株式-IT | 1.01% | -0.36% | +9.81% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.99% | -0.05% | -1.28% | |
| 36 | EA | Electronic Arts INC | 株式-通信サービス | 0.93% | -0.83% | -47.95% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.89% | -0.06% | -10.52% | |
| 38 | BN | Brookfield CORP | 株式-金融 | 0.85% | -0.12% | -2.21% | |
| 39 | FDS | Factset Research Systems INC | 株式-金融 | 0.75% | +0.75% | NEW | |
| 40 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.72% | +0.08% | -1.19% | |
| 41 | ALB | Albemarle CORP | 株式-素材 | 0.67% | +0.15% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | — | +1.02% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.15% | -7.11% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.55% | — | -6.10% | |
| 45 | VUG | Vanguard Growth ETF | ETF-その他 | 0.53% | -0.09% | -6.77% | |
| 46 | D | Dominion Energy INC | 株式-公益事業 | 0.52% | — | -0.22% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.52% | -0.04% | -3.50% | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.48% | — | -1.00% | |
| 49 | KEYS | Keysight Technologies In | 株式-IT | 0.45% | +0.12% | -4.07% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | — | -2.08% |
Q3 2026のパフォーマンス
+7.6%
直近4四半期のパフォーマンス
+39.1%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
Taylor Hoffman Capital Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Factset Research Systems INC (FDS); 全売却: General Mills INC (GIS); 全売却: Veeva Systems Inc-class A (VEEV); 新規購入: Ishares Core S&p 500 ETF (IVV); 全売却: Intl Business Machines CORP (IBM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | -4.24% | 減少 |
| 2 | LRCX | Lam Research CORP | +0.9% | -6.20% | 減少 |
| 3 | ALSN | Allison Transmission Holding | +0.6% | +9.51% | 増加 |
| 4 | DE | Deere & Co | +0.6% | +0.11% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.00% | 減少 |
| 6 | KLAC | Kla CORP | +0.2% | -3.15% | 減少 |
| 7 | CSX | Csx CORP | +0.2% | +6.64% | 増加 |
| 8 | SNA | Snap-on INC | +0.2% | +1.75% | 増加 |
| 9 | MKTX | Marketaxess Holdings INC | +0.2% | +22.39% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +6.39% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -7.11% | 減少 |
| 12 | ALB | Albemarle CORP | +0.2% | — | 変化なし |
| 13 | EBAY | Ebay INC | +0.1% | -1.37% | 減少 |
| 14 | KEYS | Keysight Technologies In | +0.1% | -4.07% | 減少 |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.25% | 増加 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.91% | 増加 |
| 17 | CNS | Cohen & Steers INC | +0.1% | +5.91% | 増加 |
| 18 | GGG | Graco INC | +0.1% | +2.12% | 増加 |
| 19 | CBOE | Cboe Global Markets INC | +0.1% | -1.19% | 減少 |
| 20 | CAT | Caterpillar INC | +0.1% | -1.73% | 減少 |
| 21 | MU | Micron Technology INC | +0.1% | — | 変化なし |
| 22 | NVDA | Nvidia CORP | 0% | -3.50% | 減少 |
| 23 | MNST | Monster Beverage CORP | -0.1% | +0.27% | 増加 |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.28% | 減少 |
| 25 | PM | Philip Morris International | -0.1% | -10.52% | 減少 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -10.46% | 減少 |
| 27 | TROW | T Rowe Price Group INC | -0.1% | +6.34% | 増加 |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -6.77% | 減少 |
| 29 | BN | Brookfield CORP | -0.1% | -2.21% | 減少 |
| 30 | NOW | Servicenow INC | -0.1% | -2.87% | 減少 |
| 31 | ZTS | Zoetis INC | -0.1% | -49.90% | 減少 |
| 32 | MCO | Moody's CORP | -0.2% | +1.74% | 増加 |
| 33 | SPGI | S&p Global INC | -0.3% | +2.09% | 増加 |
| 34 | AWI | Armstrong World Industries | -0.3% | +2.09% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.06% | 減少 |
| 36 | QLYS | Qualys INC | -0.4% | +9.81% | 増加 |
| 37 | ADBE | Adobe INC | -0.4% | +9.17% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.4% | -2.42% | 減少 |
| 39 | ANET | Arista Networks INC | -0.4% | -3.29% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -0.73% | 減少 |
| 41 | AAPL | Apple INC | -0.6% | -2.69% | 減少 |
| 42 | EA | Electronic Arts INC | -0.8% | -47.95% | 減少 |
| 43 | FICO | Fair Isaac CORP | -1% | +0.48% | 増加 |
| 44 | FDS | Factset Research Systems INC | — | NEW | 新規購入 |
| 45 | GIS | General Mills INC | — | EXIT | 全売却 |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | 全売却 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 49 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 50 | CHH | Choice Hotels Intl INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
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申告総資産額
$3.2億
394 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$3.2億
82 stks
2025-03-31
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運用資産規模の差はわずか0.0%
CIK 0001968777
申告総資産額
$3.2億
69 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000007789
申告総資産額
$37.8億
332 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有
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336 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
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申告総資産額
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109 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有