Portfolio (Quarterly)
Guide ↗
Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 2,620.0 | $385K | 0.12% | -165.0 | -5.9% | $147.11 | +38.9% |
| 42 | ZTS | ZOETIS INC | Healthcare | 3,215.0 | $380K | 0.12% | -3K | -49.9% | $118.21 | -33.5% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 4,859.0 | $347K | 0.11% | -649.0 | -11.8% | $71.33 | +6.0% |
| 44 | MMM | 3M CO | Industrials | 1,887.0 | $274K | 0.08% | -16.0 | -0.8% | $145.23 | +4.5% |
| 45 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.07% | -166.0 | -7.0% | $96.52 | -4.2% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,343.0 | $210K | 0.07% | -132.0 | -5.3% | $89.59 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Industrials
16.5%
Financial Services
13.1%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Healthcare
3.8%
Utilities
1.5%
Basic Materials
1.0%
Energy
1.0%