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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
+1.58%
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
PM icon
51
Philip Morris
PM
$305B
$1.55M 0.47%
20,375
+13
+0.1% +$1.03K
DIS icon
52
Walt Disney
DIS
$168B
$1.54M 0.47%
11,831
+988
+9% +$137K
NSC icon
53
Norfolk Southern
NSC
$77.1B
$1.51M 0.46%
8,417
+637
+8% +$117K
IBM icon
54
IBM
IBM
$204B
$1.51M 0.46%
10,870
+37
+0.3% +$4.99K
MO icon
55
Altria Group
MO
$122B
$1.36M 0.41%
33,187
+27
+0.1% +$1.24K
AZN icon
56
AstraZeneca
AZN
$263B
$1.33M 0.4%
14,909
+964
+7% +$83.6K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$1.28M 0.39%
17,402
– –
USB icon
58
US Bancorp
USB
$98.9B
$1.27M 0.39%
22,977
-2,105
-8% -$114K
AXP icon
59
American Express
AXP
$226B
$1.27M 0.39%
10,745
-786
-7% -$96.4K
NOC icon
60
Northrop Grumman
NOC
$77.8B
$1.26M 0.38%
3,369
+21
+0.6% +$7.44K
KR icon
61
Kroger
KR
$35.5B
$1.24M 0.38%
48,150
+10,664
+28% +$248K
AMZN icon
62
Amazon
AMZN
$2.49T
$1.22M 0.37%
14,000
+460
+3% +$42.7K
EBAY icon
63
eBay
EBAY
$50.3B
$1.2M 0.37%
30,899
-3,015
-9% -$121K
MRK icon
64
Merck
MRK
$323B
$1.14M 0.35%
14,225
-597
-4% -$47.8K
PFE icon
65
Pfizer
PFE
$141B
$1.11M 0.34%
32,679
+6,273
+24% +$228K
MMM icon
66
3M
MMM
$91.9B
$1.11M 0.34%
8,049
+1,751
+28% +$245K
QID icon
67
ProShares UltraShort QQQ
QID
$288M
$1.1M 0.33%
1,830
+56
+3% +$33.9K
ED icon
68
Consolidated Edison
ED
$41.1B
$1.08M 0.33%
11,399
+2
+0% +$178
TGT icon
69
Target
TGT
$63.7B
$1.06M 0.32%
9,923
-5,603
-36% -$533K
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$1.06M 0.32%
19,087
+2
+0% +$109
BKNG icon
71
Booking.com
BKNG
$145B
$1.05M 0.32%
13,325
-550
-4% -$42.6K
TRV icon
72
Travelers Companies
TRV
$81.4B
$1.03M 0.31%
6,957
-729
-9% -$108K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$995K 0.3%
16,320
+20
+0.1% +$1.18K
SLB icon
74
SLB Ltd
SLB
$76.5B
$981K 0.3%
28,718
-50
-0.2% -$1.83K
SYK icon
75
Stryker
SYK
$129B
$971K 0.3%
4,487
+6
+0.1% +$1.29K
1 2
3
4 5

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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.