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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43B
$969K 0.3%
81,882
-4,362
-5% -$51.5K
CSCO icon
77
Cisco
CSCO
$456B
$948K 0.29%
19,190
+4,536
+31% +$236K
TAP icon
78
Molson Coors Class B
TAP
$7.96B
$941K 0.29%
16,373
+15
+0.1% +$813
BAC icon
79
Bank of America
BAC
$438B
$925K 0.28%
31,704
-1,838
-5% -$52.9K
WMT icon
80
Walmart Inc
WMT
$900B
$921K 0.28%
23,277
-420
-2% -$15.9K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$920K 0.28%
6,623
+100
+2% +$13.9K
JPM icon
82
JPMorgan Chase
JPM
$948B
$918K 0.28%
7,796
-834
-10% -$94.3K
EXC icon
83
Exelon
EXC
$48.6B
$900K 0.27%
26,109
-322
-1% -$10.8K
TPL icon
84
Texas Pacific Land
TPL
$27.1B
$891K 0.27%
12,348
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$882K 0.27%
2,262
+16
+0.7% +$6.02K
HIG icon
86
Hartford Financial Services
HIG
$39.2B
$873K 0.27%
14,396
-1,650
-10% -$96.5K
LOW icon
87
Lowe's Companies
LOW
$122B
$870K 0.26%
7,909
-355
-4% -$37.5K
PNC icon
88
PNC Financial Services
PNC
$100B
$857K 0.26%
6,113
-305
-5% -$41.4K
MDT icon
89
Medtronic
MDT
$111B
$840K 0.26%
7,729
-5,157
-40% -$538K
COR icon
90
Cencora
COR
$62.1B
$823K 0.25%
9,994
-960
-9% -$82.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$815K 0.25%
6,357
+184
+3% +$23.4K
COP icon
92
ConocoPhillips
COP
$139B
$813K 0.25%
14,266
-949
-6% -$54K
ABT icon
93
Abbott
ABT
$187B
$792K 0.24%
9,462
-39
-0.4% -$3.31K
SNY icon
94
Sanofi
SNY
$109B
$783K 0.24%
+16,908
New +$729K
BA icon
95
Boeing
BA
$176B
$782K 0.24%
2,055
-6
-0.3% -$2.15K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.8B
$780K 0.24%
24,688
+2,287
+10% +$73.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$777K 0.24%
2,604
-32
-1% -$9.51K
SON icon
98
Sonoco
SON
$5.96B
$773K 0.24%
13,287
– –
INTC icon
99
Intel
INTC
$442B
$761K 0.23%
14,762
+1
+0% +$49
GPN icon
100
Global Payments
GPN
$23.7B
$739K 0.23%
4,647
+1,767
+61% +$288K
2 3
4
5 6

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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.