We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$322M
AUM Growth
+$10M
Cap. Flow
+$346K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$839K
2
TTE icon
TotalEnergies
TTE
+$725K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
4
XEC
CIMAREX ENERGY CO
XEC
+$568K
5
DOW icon
Dow Inc
DOW
+$538K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$701K
2
PEP icon
PepsiCo
PEP
+$630K
3
QCOM icon
Qualcomm
QCOM
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 0.82%
17,528
+681
+4% +$100K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$2.63M 0.82%
49,824
+1,122
+2% +$58.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.81%
12,285
-175
-1% -$36.2K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.48M 0.77%
35,493
-1,437
-4% -$99.8K
T icon
30
AT&T
T
$165B
$2.2M 0.68%
87,023
+1,702
+2% +$40.8K
PEP icon
31
PepsiCo
PEP
$186B
$2.2M 0.68%
16,749
-4,914
-23% -$630K
VZ icon
32
Verizon
VZ
$194B
$2.17M 0.67%
38,021
-448
-1% -$25.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.67%
32,904
+697
+2% +$45.6K
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.08M 0.65%
20,170
+201
+1% +$20.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$2.05M 0.64%
45,179
+3,540
+9% +$165K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$2M 0.62%
12,828
– –
SH icon
37
ProShares Short S&P500
SH
$887M
$1.99M 0.62%
18,679
-1,502
-7% -$164K
CAT icon
38
Caterpillar
CAT
$409B
$1.87M 0.58%
13,748
-136
-1% -$18K
PPG icon
39
PPG Industries
PPG
$25.9B
$1.86M 0.58%
15,943
-180
-1% -$20.5K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.85M 0.58%
11,199
-154
-1% -$25K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.54%
8,982
-160
-2% -$29.2K
V icon
42
Visa
V
$677B
$1.73M 0.54%
9,942
+753
+8% +$123K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$1.72M 0.53%
12,879
+487
+4% +$62.8K
DUK icon
44
Duke Energy
DUK
$102B
$1.69M 0.53%
19,185
+525
+3% +$46.4K
CVX icon
45
Chevron
CVX
$388B
$1.67M 0.52%
13,412
-311
-2% -$37.6K
PM icon
46
Philip Morris
PM
$301B
$1.6M 0.5%
20,362
-2,341
-10% -$193K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.59M 0.49%
14,341
-1,283
-8% -$151K
MO icon
48
Altria Group
MO
$122B
$1.57M 0.49%
33,160
-1,165
-3% -$61K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$1.55M 0.48%
7,780
-656
-8% -$130K
MA icon
50
Mastercard
MA
$477B
$1.55M 0.48%
5,859
+691
+13% +$173K
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Hoffman & Company held 200 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2019 filing shows 13 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was Sonoco: 13,287 shares worth $868K. The largest sale was ExxonMobil, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q2 2019 buy was Sonoco: 13,287 shares worth $868K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $407K increase.
  • Nicholas Hoffman & Company's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $701K.
  • Nicholas Hoffman & Company fully exited Qualcomm in Q2 2019, selling an estimated $615K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $322M portfolio in Q2 2019.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q2 2019.
  • Nicholas Hoffman & Company's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.