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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
+7.67%
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
$362M
AUM Growth
+$33.6M
Cap. Flow
+$10M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.18M
2
ACN icon
Accenture
ACN
+$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$866K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
KR icon
Kroger
KR
+$475K
3
EPD icon
Enterprise Products Partners
EPD
+$326K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$7.1B
$801K 0.22%
5,870
-27
-0.5% -$3.67K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$758K 0.21%
+24,868
New +$697K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$750K 0.21%
24,690
– –
HON icon
104
Honeywell
HON
$78.5B
$734K 0.2%
4,399
+6
+0.1% +$981
COST icon
105
Costco
COST
$432B
$732K 0.2%
2,490
+134
+6% +$39.8K
CARO
106
DELISTED
Carolina Financial Corp.
CARO
$730K 0.2%
16,877
-600
-3% -$23.6K
ABBV icon
107
AbbVie
ABBV
$470B
$726K 0.2%
8,194
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$713K 0.2%
5,543
– –
AGNC icon
109
AGNC Investment
AGNC
$12.8B
$707K 0.2%
39,961
-568
-1% -$9.66K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$705K 0.19%
18,660
+66
+0.4% +$2.42K
TTE icon
111
TotalEnergies
TTE
$186B
$690K 0.19%
12,478
+109
+0.9% +$5.76K
NVS icon
112
Novartis
NVS
$304B
$684K 0.19%
7,219
– –
RTN
113
DELISTED
Raytheon Company
RTN
$676K 0.19%
3,078
+8
+0.3% +$1.69K
HMC icon
114
Honda
HMC
$39.2B
$673K 0.19%
23,757
-1,171
-5% -$32.6K
GL icon
115
Globe Life
GL
$13.8B
$666K 0.18%
6,326
-175
-3% -$17.4K
GD icon
116
General Dynamics
GD
$106B
$606K 0.17%
3,438
+7
+0.2% +$1.26K
TAP icon
117
Molson Coors Class B
TAP
$7.98B
$604K 0.17%
11,208
-5,165
-32% -$278K
WRK
118
DELISTED
WestRock Company
WRK
$600K 0.17%
13,986
+6,315
+82% +$246K
NGG icon
119
National Grid
NGG
$81.7B
$595K 0.16%
10,732
-175
-2% -$8.99K
MCK icon
120
McKesson
MCK
$104B
$586K 0.16%
4,235
-35
-0.8% -$4.95K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$566K 0.16%
18,866
+2,552
+16% +$75.7K
DD icon
122
DuPont de Nemours
DD
$19B
$559K 0.15%
6,936
-1,184
-15% -$98.3K
GPC icon
123
Genuine Parts
GPC
$17.8B
$538K 0.15%
5,065
+75
+2% +$7.71K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.1T
$537K 0.15%
8,020
-140
-2% -$9.03K
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$517K 0.14%
5,591
-399
-7% -$37K
3 4
5
6 7

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Nicholas Hoffman & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Hoffman & Company held 206 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q4 2019 filing shows 12 new, 87 increased, 67 reduced and 7 closed positions. Its largest new stake was Truist Financial: 58,759 shares worth $3.31M. The largest sale was SunTrust Banks, Inc., an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q4 2019 buy was Truist Financial: 58,759 shares worth $3.31M.
  • Nicholas Hoffman & Company added most to Accenture in Q4 2019, an estimated $1.62M increase.
  • Nicholas Hoffman & Company's biggest Q4 2019 reduction was Kroger, cutting an estimated $475K.
  • Nicholas Hoffman & Company fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.16M.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $362M portfolio in Q4 2019.
  • Nicholas Hoffman & Company opened 12 new positions and closed 7 in Q4 2019.
  • Nicholas Hoffman & Company's portfolio value rose 10% quarter-over-quarter to $362M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2019, filed 12 Feb 2020.