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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
UL icon
76
Unilever
UL
$137B
$1.48M 0.11%
26,576
-28
-0.1% -$1.62K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.7B
$1.44M 0.11%
20,911
-350
-2% -$25.1K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.43M 0.11%
8,341
– –
PEP icon
79
PepsiCo
PEP
$190B
$1.4M 0.1%
8,275
-109
-1% -$19.8K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.37M 0.1%
19,804
+17
+0.1% +$1.23K
PM icon
81
Philip Morris
PM
$296B
$1.37M 0.1%
14,746
+877
+6% +$84.4K
MO icon
82
Altria Group
MO
$113B
$1.32M 0.1%
31,273
+3,033
+11% +$134K
ABT icon
83
Abbott
ABT
$179B
$1.3M 0.1%
13,410
-140
-1% -$14.7K
NOC icon
84
Northrop Grumman
NOC
$75.6B
$1.29M 0.1%
2,936
-6
-0.2% -$2.63K
WFC icon
85
Wells Fargo
WFC
$259B
$1.29M 0.1%
31,623
-1,745
-5% -$75.3K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.29M 0.1%
26,387
-131
-0.5% -$6.49K
SNY icon
87
Sanofi
SNY
$102B
$1.27M 0.09%
23,738
-115
-0.5% -$6.13K
SSB icon
88
SouthState Bank Corp
SSB
$10.3B
$1.27M 0.09%
18,888
+135
+0.7% +$9.73K
DFUS
89
Dimensional US Equity ETF
DFUS
$20.8B
$1.23M 0.09%
26,496
+2
+0% +$97
WMB icon
90
Williams Companies
WMB
$87B
$1.22M 0.09%
36,146
-202
-0.6% -$6.89K
UNH icon
91
UnitedHealth
UNH
$380B
$1.2M 0.09%
2,388
+3
+0.1% +$1.48K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$219B
$1.2M 0.09%
26,352
– –
SCHW
93
Charles Schwab
SCHW
$182B
$1.18M 0.09%
21,453
-565
-3% -$34.1K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.1B
$1.17M 0.09%
70,200
+168
+0.2% +$2.91K
RTX icon
95
RTX Corp
RTX
$287B
$1.14M 0.08%
15,823
+2,386
+18% +$204K
SHEL icon
96
Shell
SHEL
$253B
$1.13M 0.08%
17,520
-100
-0.6% -$6.22K
CL icon
97
Colgate-Palmolive
CL
$72.1B
$1.11M 0.08%
15,560
-87
-0.6% -$6.5K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.11M 0.08%
10,980
-1,429
-12% -$144K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.1M 0.08%
24,372
+58
+0.2% +$2.54K
ABBV icon
100
AbbVie
ABBV
$447B
$1.09M 0.08%
7,341
-197
-3% -$28.9K
2 3
4
5 6

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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.