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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
-18.9%
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
$297M
AUM Growth
-$64.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
ACN icon
Accenture
ACN
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.3M 0.44%
+12,896
New +$1.3M
CVX icon
52
Chevron
CVX
$392B
$1.26M 0.42%
17,358
+3,901
+29% +$385K
MO icon
53
Altria Group
MO
$114B
$1.23M 0.42%
31,924
-1,296
-4% -$57.5K
GSK icon
54
GSK
GSK
$104B
$1.22M 0.41%
25,847
-4,220
-14% -$225K
IBM icon
55
IBM
IBM
$211B
$1.21M 0.41%
11,369
+529
+5% +$66.9K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.18M 0.4%
7,957
+782
+11% +$116K
AZN icon
57
AstraZeneca
AZN
$263B
$1.15M 0.39%
12,865
-2,044
-14% -$192K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$1.13M 0.38%
17,095
-225
-1% -$15.9K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$1.12M 0.38%
3,705
+196
+6% +$68.2K
CSCO icon
60
Cisco
CSCO
$457B
$1.11M 0.37%
28,213
+8,229
+41% +$361K
MRK icon
61
Merck
MRK
$322B
$1.09M 0.37%
14,833
+656
+5% +$51.6K
MMM icon
62
3M
MMM
$90.9B
$1.04M 0.35%
9,131
+882
+11% +$116K
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.02M 0.34%
59,096
– –
GD icon
64
General Dynamics
GD
$104B
$954K 0.32%
7,211
+3,773
+110% +$627K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$942K 0.32%
18,811
-97
-0.5% -$5.25K
AXP icon
66
American Express
AXP
$227B
$930K 0.31%
10,866
+248
+2% +$28.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$930K 0.31%
16,000
-300
-2% -$20.4K
JPM icon
68
JPMorgan Chase
JPM
$935B
$924K 0.31%
10,268
+419
+4% +$50.9K
ED icon
69
Consolidated Edison
ED
$40.1B
$910K 0.31%
11,666
+265
+2% +$23.2K
TRV icon
70
Travelers Companies
TRV
$78.1B
$907K 0.31%
9,128
+2,243
+33% +$279K
WMT icon
71
Walmart Inc
WMT
$885B
$898K 0.3%
23,709
+432
+2% +$16.6K
WFC icon
72
Wells Fargo
WFC
$261B
$890K 0.3%
31,008
-1,465
-5% -$62.3K
ABT icon
73
Abbott
ABT
$183B
$888K 0.3%
11,248
+1,712
+18% +$143K
LMT icon
74
Lockheed Martin
LMT
$134B
$880K 0.3%
2,597
+327
+14% +$129K
TGT icon
75
Target
TGT
$65.6B
$854K 0.29%
9,190
+1,269
+16% +$141K
1 2
3
4 5

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Nicholas Hoffman & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Hoffman & Company held 212 positions worth $297M, down 18% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q1 2020, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.24M increase.
  • Nicholas Hoffman & Company's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Nicholas Hoffman & Company fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $713K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2020.
  • Nicholas Hoffman & Company opened 13 new positions and closed 29 in Q1 2020.
  • Nicholas Hoffman & Company's portfolio value fell 18% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.