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
+1.58%
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
$328M
AUM Growth
+$6.63M
Cap. Flow
+$2.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.82%
Holding
203
New
10
Increased
81
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
2
SNY icon
Sanofi
SNY
+$729K
3
AGNC icon
AGNC Investment
AGNC
+$665K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$651K
5
UPS icon
United Parcel Service
UPS
+$476K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
UNH icon
UnitedHealth
UNH
+$579K
3
MDT icon
Medtronic
MDT
+$538K
4
TGT icon
Target
TGT
+$533K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.7M 0.82%
52,211
+2,387
+5% +$123K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.68M 0.82%
60,597
+102
+0.2% +$4.67K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.77%
12,131
-154
-1% -$31.7K
T icon
29
AT&T
T
$168B
$2.49M 0.76%
87,017
-6
-0% -$159
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.46M 0.75%
22,245
-2,916
-12% -$322K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.34M 0.71%
35,250
-243
-0.7% -$16.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$2.33M 0.71%
45,922
+743
+2% +$34.9K
PEP icon
33
PepsiCo
PEP
$191B
$2.24M 0.68%
16,334
-415
-2% -$55.1K
VZ icon
34
Verizon
VZ
$198B
$2.19M 0.67%
36,320
-1,701
-4% -$98K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$2.13M 0.65%
32,735
-169
-0.5% -$10.9K
SH icon
36
ProShares Short S&P500
SH
$919M
$1.96M 0.6%
18,781
+102
+0.5% +$10.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80B
$1.94M 0.59%
12,828
– –
DUK icon
38
Duke Energy
DUK
$101B
$1.84M 0.56%
19,191
+6
+0% +$546
KMB icon
39
Kimberly-Clark
KMB
$37B
$1.83M 0.56%
12,892
+13
+0.1% +$1.79K
PPG icon
40
PPG Industries
PPG
$26.3B
$1.82M 0.55%
15,340
-603
-4% -$69.4K
ADP icon
41
Automatic Data Processing
ADP
$103B
$1.81M 0.55%
11,189
-10
-0.1% -$1.65K
V icon
42
Visa
V
$690B
$1.75M 0.53%
10,152
+210
+2% +$37.4K
CAT icon
43
Caterpillar
CAT
$393B
$1.74M 0.53%
13,737
-11
-0.1% -$1.4K
MA icon
44
Mastercard
MA
$488B
$1.72M 0.52%
6,318
+459
+8% +$126K
SO icon
45
Southern Company
SO
$109B
$1.69M 0.51%
27,372
– –
WFC icon
46
Wells Fargo
WFC
$264B
$1.64M 0.5%
32,519
+3,471
+12% +$164K
GSK icon
47
GSK
GSK
$104B
$1.62M 0.49%
30,348
+1,579
+5% +$81.2K
CVX icon
48
Chevron
CVX
$382B
$1.59M 0.49%
13,434
+22
+0.2% +$2.67K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.48%
8,860
-122
-1% -$23.2K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.57M 0.48%
14,038
-303
-2% -$33.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Hoffman & Company held 203 positions worth $328M, up 2.1% from $322M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company's Q3 2019 filing shows 10 new, 81 increased, 70 reduced and 9 closed positions. Its largest new stake was Sanofi: 16,908 shares worth $783K. The largest sale was Berkshire Hathaway Class A, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q3 2019 buy was Sanofi: 16,908 shares worth $783K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $965K increase.
  • Nicholas Hoffman & Company's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Nicholas Hoffman & Company fully exited UnitedHealth in Q3 2019, selling an estimated $579K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $328M portfolio in Q3 2019.
  • Nicholas Hoffman & Company opened 10 new positions and closed 9 in Q3 2019.
  • Nicholas Hoffman & Company's portfolio value rose 2.1% quarter-over-quarter to $328M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2019, filed 12 Nov 2019.