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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.52M 0.09%
13,787
+377
+3% +$37.7K
WFC icon
77
Wells Fargo
WFC
$258B
$1.48M 0.09%
30,004
-1,619
-5% -$69.9K
GPC icon
78
Genuine Parts
GPC
$17.2B
$1.46M 0.09%
10,563
+2
+0% +$274
PEP icon
79
PepsiCo
PEP
$191B
$1.45M 0.09%
8,525
+250
+3% +$41.5K
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$1.44M 0.09%
19,826
+22
+0.1% +$1.51K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$1.42M 0.09%
11,727
-3,158
-21% -$382K
SCHW
82
Charles Schwab
SCHW
$181B
$1.42M 0.09%
20,710
-743
-3% -$42.9K
UL icon
83
Unilever
UL
$141B
$1.4M 0.08%
25,720
-856
-3% -$46.2K
COR icon
84
Cencora
COR
$60.7B
$1.4M 0.08%
6,826
+881
+15% +$172K
PM icon
85
Philip Morris
PM
$299B
$1.39M 0.08%
14,755
+9
+0.1% +$829
NOC icon
86
Northrop Grumman
NOC
$76B
$1.39M 0.08%
2,961
+25
+0.9% +$11.7K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.38M 0.08%
26,430
+43
+0.2% +$2.13K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$1.37M 0.08%
26,499
+3
+0% +$145
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$218B
$1.37M 0.08%
26,442
+90
+0.3% +$4.34K
RTX icon
90
RTX Corp
RTX
$289B
$1.35M 0.08%
16,025
+202
+1% +$16K
MDT icon
91
Medtronic
MDT
$110B
$1.33M 0.08%
16,114
+2,275
+16% +$173K
UNH icon
92
UnitedHealth
UNH
$383B
$1.32M 0.08%
2,514
+126
+5% +$67.2K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.28M 0.08%
53,990
+19,878
+58% +$419K
PFE icon
94
Pfizer
PFE
$142B
$1.27M 0.08%
44,211
+12,063
+38% +$365K
TTE icon
95
TotalEnergies
TTE
$193B
$1.25M 0.08%
18,592
-4,177
-18% -$278K
LMT icon
96
Lockheed Martin
LMT
$132B
$1.25M 0.08%
2,757
+113
+4% +$50.1K
SYK icon
97
Stryker
SYK
$133B
$1.24M 0.07%
4,148
+204
+5% +$57.3K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$1.24M 0.07%
15,563
+3
+0% +$226
MO icon
99
Altria Group
MO
$113B
$1.23M 0.07%
30,609
-664
-2% -$27.5K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43B
$1.2M 0.07%
64,917
-5,283
-8% -$91.2K
2 3
4
5 6

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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.