We are live on ! Find out more
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
MHK icon
101
Mohawk Industries
MHK
$7.1B
$732K 0.22%
5,897
-135
-2% -$17.3K
DD icon
102
DuPont de Nemours
DD
$19B
$727K 0.22%
8,120
+3
+0% +$264
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$723K 0.22%
12,288
+3,643
+42% +$216K
HON icon
104
Honeywell
HON
$78.4B
$701K 0.21%
4,393
-263
-6% -$41.8K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$684K 0.21%
24,690
-306
-1% -$8.49K
COST icon
106
Costco
COST
$430B
$679K 0.21%
2,356
-117
-5% -$32.9K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$666K 0.2%
+18,594
New +$651K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$662K 0.2%
5,543
– –
AGNC icon
109
AGNC Investment
AGNC
$12.8B
$652K 0.2%
+40,529
New +$665K
HMC icon
110
Honda
HMC
$39.1B
$650K 0.2%
24,928
-755
-3% -$19K
TTE icon
111
TotalEnergies
TTE
$186B
$643K 0.2%
12,369
-910
-7% -$47.2K
GD icon
112
General Dynamics
GD
$106B
$627K 0.19%
3,431
+7
+0.2% +$1.3K
NVS icon
113
Novartis
NVS
$303B
$627K 0.19%
7,219
– –
GL icon
114
Globe Life
GL
$13.8B
$623K 0.19%
6,501
-483
-7% -$43.8K
CARO
115
DELISTED
Carolina Financial Corp.
CARO
$621K 0.19%
17,477
– –
ABBV icon
116
AbbVie
ABBV
$469B
$620K 0.19%
8,194
+1
+0% +$69
RTN
117
DELISTED
Raytheon Company
RTN
$602K 0.18%
3,070
-491
-14% -$90.9K
MCK icon
118
McKesson
MCK
$103B
$584K 0.18%
4,270
-490
-10% -$69.5K
ICE icon
119
Intercontinental Exchange
ICE
$86.2B
$553K 0.17%
5,990
+1
+0% +$91
SBUX icon
120
Starbucks
SBUX
$117B
$548K 0.17%
6,203
+255
+4% +$23.6K
NGG icon
121
National Grid
NGG
$81.6B
$522K 0.16%
10,907
-933
-8% -$43.1K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$511K 0.16%
8,512
-34
-0.4% -$2.04K
BFH icon
123
Bread Financial
BFH
$4.29B
$499K 0.15%
4,883
-238
-5% -$26.8K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.11T
$498K 0.15%
8,160
-180
-2% -$10.7K
GPC icon
125
Genuine Parts
GPC
$17.8B
$497K 0.15%
4,990
+3
+0.1% +$288
3 4
5
6 7

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.