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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$362M
AUM Growth
+$33.6M
Cap. Flow
+$10M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.18M
2
ACN icon
Accenture
ACN
+$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$866K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
KR icon
Kroger
KR
+$475K
3
EPD icon
Enterprise Products Partners
EPD
+$326K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.91M 0.8%
52,239
+28
+0.1% +$1.5K
MCD icon
27
McDonald's
MCD
$188B
$2.89M 0.8%
14,623
-210
-1% -$41.7K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.88M 0.8%
60,302
-295
-0.5% -$13.5K
UPS icon
29
United Parcel Service
UPS
$97.6B
$2.83M 0.78%
24,190
-147
-0.6% -$17.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.74M 0.76%
12,116
-15
-0.1% -$3.26K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.74M 0.76%
37,302
+2,052
+6% +$144K
T icon
32
AT&T
T
$165B
$2.59M 0.72%
87,895
+878
+1% +$25.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.22M 0.61%
31,979
-756
-2% -$51.1K
VZ icon
34
Verizon
VZ
$194B
$2.21M 0.61%
35,946
-374
-1% -$22.6K
PEP icon
35
PepsiCo
PEP
$186B
$2.21M 0.61%
16,130
-204
-1% -$27.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.59%
12,850
+22
+0.2% +$3.48K
PPG icon
37
PPG Industries
PPG
$25.9B
$2.01M 0.56%
15,075
-265
-2% -$33.6K
V icon
38
Visa
V
$677B
$1.97M 0.54%
10,463
+311
+3% +$56K
ADP icon
39
Automatic Data Processing
ADP
$100B
$1.89M 0.52%
11,081
-108
-1% -$17.9K
CAT icon
40
Caterpillar
CAT
$409B
$1.87M 0.52%
12,691
-1,046
-8% -$146K
MA icon
41
Mastercard
MA
$477B
$1.84M 0.51%
6,147
-171
-3% -$48.2K
SH icon
42
ProShares Short S&P500
SH
$916M
$1.8M 0.5%
18,781
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.49%
8,673
-187
-2% -$36.2K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.78M 0.49%
13,537
-501
-4% -$58.1K
SO icon
45
Southern Company
SO
$110B
$1.78M 0.49%
27,892
+520
+2% +$32.2K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.78M 0.49%
12,911
+19
+0.1% +$2.57K
GSK icon
47
GSK
GSK
$103B
$1.77M 0.49%
30,067
-281
-0.9% -$15.6K
DUK icon
48
Duke Energy
DUK
$102B
$1.76M 0.49%
19,346
+155
+0.8% +$14.2K
WFC icon
49
Wells Fargo
WFC
$261B
$1.75M 0.48%
32,473
-46
-0.1% -$2.41K
DIS icon
50
Walt Disney
DIS
$165B
$1.72M 0.48%
11,890
+59
+0.5% +$8.23K
1
2
3 4 5

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Nicholas Hoffman & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Hoffman & Company held 206 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q4 2019 filing shows 12 new, 87 increased, 67 reduced and 7 closed positions. Its largest new stake was Truist Financial: 58,759 shares worth $3.31M. The largest sale was SunTrust Banks, Inc., an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q4 2019 buy was Truist Financial: 58,759 shares worth $3.31M.
  • Nicholas Hoffman & Company added most to Accenture in Q4 2019, an estimated $1.62M increase.
  • Nicholas Hoffman & Company's biggest Q4 2019 reduction was Kroger, cutting an estimated $475K.
  • Nicholas Hoffman & Company fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.16M.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $362M portfolio in Q4 2019.
  • Nicholas Hoffman & Company opened 12 new positions and closed 7 in Q4 2019.
  • Nicholas Hoffman & Company's portfolio value rose 10% quarter-over-quarter to $362M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2019, filed 12 Feb 2020.