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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
MO icon
51
Altria Group
MO
$122B
$1.66M 0.46%
33,220
+33
+0.1% +$1.56K
PM icon
52
Philip Morris
PM
$305B
$1.65M 0.46%
19,382
-993
-5% -$81.8K
NSC icon
53
Norfolk Southern
NSC
$77.1B
$1.62M 0.45%
8,358
-59
-0.7% -$11.1K
CVX icon
54
Chevron
CVX
$378B
$1.62M 0.45%
13,457
+23
+0.2% +$2.71K
AZN icon
55
AstraZeneca
AZN
$263B
$1.49M 0.41%
14,909
– –
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.48M 0.41%
+59,096
New +$1.48M
IBM icon
57
IBM
IBM
$204B
$1.39M 0.38%
10,840
-30
-0.3% -$3.9K
JPM icon
58
JPMorgan Chase
JPM
$947B
$1.37M 0.38%
9,849
+2,053
+26% +$263K
SLB icon
59
SLB Ltd
SLB
$76.5B
$1.32M 0.37%
32,932
+4,214
+15% +$150K
AXP icon
60
American Express
AXP
$226B
$1.32M 0.37%
10,618
-127
-1% -$15.2K
USB icon
61
US Bancorp
USB
$98.9B
$1.31M 0.36%
22,126
-851
-4% -$49.2K
PFE icon
62
Pfizer
PFE
$141B
$1.25M 0.35%
33,734
+1,055
+3% +$37.6K
AMZN icon
63
Amazon
AMZN
$2.49T
$1.25M 0.34%
13,500
-500
-4% -$44.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.23M 0.34%
9,022
+2,665
+42% +$351K
MRK icon
65
Merck
MRK
$323B
$1.23M 0.34%
14,177
-48
-0.3% -$3.94K
MMM icon
66
3M
MMM
$91.9B
$1.22M 0.34%
8,249
+200
+2% +$28K
NOC icon
67
Northrop Grumman
NOC
$77.8B
$1.21M 0.33%
3,509
+140
+4% +$49.2K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.19M 0.33%
17,320
-82
-0.5% -$5.59K
BAC icon
69
Bank of America
BAC
$436B
$1.19M 0.33%
33,659
+1,955
+6% +$63.2K
EBAY icon
70
eBay
EBAY
$50.3B
$1.12M 0.31%
31,121
+222
+0.7% +$8.04K
GPN icon
71
Global Payments
GPN
$23B
$1.1M 0.3%
6,038
+1,391
+30% +$239K
BKNG icon
72
Booking.com
BKNG
$145B
$1.09M 0.3%
13,325
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.3%
16,300
-20
-0.1% -$1.29K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05M 0.29%
81,894
+12
+0% +$147
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$1.04M 0.29%
18,908
-179
-0.9% -$9.57K
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.