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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.22M 0.16%
34,906
+948
+3% +$62.9K
SO icon
52
Southern Company
SO
$108B
$2.17M 0.16%
33,530
+1,054
+3% +$73.2K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.13M 0.16%
46,137
+2,711
+6% +$130K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$2.09M 0.15%
15,983
– –
PPG icon
55
PPG Industries
PPG
$24.9B
$2.04M 0.15%
15,712
-21
-0.1% -$2.95K
MA icon
56
Mastercard
MA
$498B
$2.03M 0.15%
5,129
+66
+1% +$26.5K
UPS icon
57
United Parcel Service
UPS
$88.9B
$2.01M 0.15%
12,897
+1,094
+9% +$189K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.94M 0.14%
115,038
+819
+0.7% +$14.4K
DUK icon
59
Duke Energy
DUK
$101B
$1.92M 0.14%
21,797
+699
+3% +$64.1K
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.86M 0.14%
12,806
+110
+0.9% +$16.5K
CSCO icon
61
Cisco
CSCO
$443B
$1.84M 0.14%
34,290
+613
+2% +$33.1K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.83M 0.14%
9,288
+23
+0.2% +$4.97K
TFC icon
63
Truist Financial
TFC
$63.9B
$1.83M 0.14%
63,919
+1,142
+2% +$35.1K
VZ icon
64
Verizon
VZ
$197B
$1.83M 0.14%
56,411
+5,485
+11% +$185K
IBM icon
65
IBM
IBM
$213B
$1.82M 0.13%
12,992
+3
+0% +$427
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$1.8M 0.13%
14,885
+660
+5% +$85.3K
AXP icon
67
American Express
AXP
$224B
$1.76M 0.13%
11,794
+32
+0.3% +$5.23K
MRK icon
68
Merck
MRK
$322B
$1.74M 0.13%
16,908
+119
+0.7% +$12.8K
AZN icon
69
AstraZeneca
AZN
$269B
$1.68M 0.12%
12,433
+348
+3% +$47.5K
WMT icon
70
Walmart Inc
WMT
$909B
$1.62M 0.12%
30,477
+12
+0% +$639
GSK icon
71
GSK
GSK
$107B
$1.57M 0.12%
43,196
-426
-1% -$15.1K
GD icon
72
General Dynamics
GD
$103B
$1.53M 0.11%
6,917
+14
+0.2% +$3.1K
GPC icon
73
Genuine Parts
GPC
$17.9B
$1.52M 0.11%
10,561
+1
+0% +$155
TTE icon
74
TotalEnergies
TTE
$193B
$1.5M 0.11%
22,769
-308
-1% -$19K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.48M 0.11%
65,817
+60
+0.1% +$1.42K
1 2
3
4 5

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Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.