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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.14M 0.2%
186,385
+3
+0% +$74
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.09M 0.19%
216,408
-2,338
-1% -$48.9K
PG icon
28
Procter & Gamble
PG
$347B
$3.9M 0.18%
30,887
-80
-0.3% -$11.4K
AMZN icon
29
Amazon
AMZN
$2.48T
$3.45M 0.16%
30,566
+967
+3% +$122K
MCD icon
30
McDonald's
MCD
$194B
$3.35M 0.16%
14,530
+50
+0.3% +$12.8K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.15%
8
– –
XOM icon
32
ExxonMobil
XOM
$634B
$3.02M 0.14%
34,625
-691
-2% -$63.1K
UPS icon
33
United Parcel Service
UPS
$89.7B
$2.97M 0.14%
18,412
-1,158
-6% -$219K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.13%
40,038
-463
-1% -$33.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$2.71M 0.13%
16,462
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.55M 0.12%
11,270
+85
+0.8% +$20.1K
T icon
37
AT&T
T
$169B
$2.52M 0.12%
164,444
+16,005
+11% +$291K
CVX icon
38
Chevron
CVX
$374B
$2.37M 0.11%
16,507
-752
-4% -$115K
TFC icon
39
Truist Financial
TFC
$64.7B
$2.33M 0.11%
53,605
+1,766
+3% +$85K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$2.33M 0.11%
6,502
+1
+0% +$399
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$2.3M 0.11%
23,880
+1,000
+4% +$112K
SO icon
42
Southern Company
SO
$109B
$2.25M 0.11%
33,125
+10
+0% +$758
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.21M 0.1%
45,281
+1,178
+3% +$64.6K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.04M 0.1%
144,303
+34,686
+32% +$544K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.01M 0.09%
68,008
– –
COST icon
46
Costco
COST
$429B
$1.94M 0.09%
4,114
+146
+4% +$75.9K
DUK icon
47
Duke Energy
DUK
$101B
$1.94M 0.09%
20,822
+256
+1% +$27.5K
CAT icon
48
Caterpillar
CAT
$387B
$1.9M 0.09%
11,564
+820
+8% +$150K
PEP icon
49
PepsiCo
PEP
$195B
$1.9M 0.09%
11,617
+106
+0.9% +$18.3K
PPG icon
50
PPG Industries
PPG
$26.5B
$1.84M 0.09%
16,652
+238
+1% +$29.4K
1
2
3 4 5

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.