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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
+12.94%
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
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.85B
$1.56M 0.36%
53,199
+4,679
+10% +$118K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$1.5M 0.35%
17,100
– –
MMM icon
53
3M
MMM
$90.8B
$1.47M 0.34%
10,027
+253
+3% +$35.9K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$1.46M 0.34%
17,060
+1
+0% +$83
AZN icon
55
AstraZeneca
AZN
$266B
$1.46M 0.34%
14,572
+500
+4% +$53K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$1.44M 0.33%
4,575
+213
+5% +$62.5K
IBM icon
57
IBM
IBM
$209B
$1.43M 0.33%
11,848
+181
+2% +$20.9K
WMT icon
58
Walmart Inc
WMT
$884B
$1.4M 0.32%
29,121
+2,046
+8% +$99.4K
CVX icon
59
Chevron
CVX
$383B
$1.39M 0.32%
16,474
-588
-3% -$47.6K
GSK icon
60
GSK
GSK
$104B
$1.35M 0.31%
29,293
+5,873
+25% +$270K
JPM icon
61
JPMorgan Chase
JPM
$933B
$1.35M 0.31%
10,592
+355
+3% +$39.7K
SSB icon
62
SouthState Bank Corp
SSB
$10.2B
$1.28M 0.3%
17,734
– –
GD icon
63
General Dynamics
GD
$103B
$1.27M 0.29%
8,559
-429
-5% -$62.7K
MO icon
64
Altria Group
MO
$113B
$1.27M 0.29%
31,072
-326
-1% -$13.1K
GPN icon
65
Global Payments
GPN
$23.8B
$1.25M 0.29%
5,777
+15
+0.3% +$2.8K
PM icon
66
Philip Morris
PM
$299B
$1.21M 0.28%
14,638
-910
-6% -$70.8K
MRK icon
67
Merck
MRK
$321B
$1.19M 0.28%
15,296
+135
+0.9% +$10.3K
SCHW
68
Charles Schwab
SCHW
$181B
$1.19M 0.28%
22,511
-454
-2% -$20.6K
COST icon
69
Costco
COST
$423B
$1.18M 0.27%
3,139
+123
+4% +$46K
AXP icon
70
American Express
AXP
$228B
$1.18M 0.27%
9,719
-440
-4% -$48.7K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.17M 0.27%
13,074
+6
+0% +$503
PFE icon
72
Pfizer
PFE
$142B
$1.13M 0.26%
30,783
+284
+0.9% +$10.4K
NOC icon
73
Northrop Grumman
NOC
$76B
$1.11M 0.26%
3,658
-125
-3% -$38.2K
ABT icon
74
Abbott
ABT
$183B
$1.11M 0.26%
10,115
-501
-5% -$54.5K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$1.1M 0.25%
18,740
-228
-1% -$13K
1 2
3
4 5

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Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.