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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
BP icon
126
BP
BP
$107B
$484K 0.15%
12,739
+6,395
+101% +$244K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$483K 0.15%
16,314
+20
+0.1% +$605
DOW icon
128
Dow Inc
DOW
$20.8B
$482K 0.15%
10,126
-59
-0.6% -$2.76K
CHKP icon
129
Check Point Software Technologies
CHKP
$14.1B
$463K 0.14%
4,226
-100
-2% -$11.2K
HRL icon
130
Hormel Foods
HRL
$14.1B
$443K 0.13%
10,127
+8
+0.1% +$336
BEN icon
131
Franklin Resources
BEN
$17.3B
$442K 0.13%
15,313
-1,245
-8% -$38.1K
BLK icon
132
Blackrock
BLK
$170B
$441K 0.13%
990
+1
+0.1% +$445
CVS icon
133
CVS Health
CVS
$140B
$426K 0.13%
6,755
+2,024
+43% +$120K
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$420K 0.13%
8,759
-130
-1% -$6.15K
QQQ icon
135
Invesco QQQ Trust
QQQ
$445B
$401K 0.12%
2,125
-1,550
-42% -$294K
GIS icon
136
General Mills
GIS
$20.1B
$390K 0.12%
7,071
+130
+2% +$7.01K
SPGI icon
137
S&P Global
SPGI
$126B
$390K 0.12%
1,594
-125
-7% -$31.2K
AMRS
138
DELISTED
Amyris Inc.
AMRS
$381K 0.12%
80,000
– –
HSY icon
139
Hershey
HSY
$37.2B
$372K 0.11%
2,400
+2
+0.1% +$302
UNP icon
140
Union Pacific
UNP
$175B
$371K 0.11%
2,287
-411
-15% -$69.1K
TJX icon
141
TJX Companies
TJX
$178B
$359K 0.11%
6,442
+9
+0.1% +$490
EMR icon
142
Emerson Electric
EMR
$85B
$350K 0.11%
5,230
+5
+0.1% +$314
ATO icon
143
Atmos Energy
ATO
$29.9B
$344K 0.1%
3,018
-238
-7% -$26K
GE icon
144
GE Aerospace
GE
$377B
$328K 0.1%
7,353
-60
-0.8% -$2.82K
EPD icon
145
Enterprise Products Partners
EPD
$83.6B
$326K 0.1%
11,400
+200
+2% +$5.82K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$324K 0.1%
6,034
+46
+0.8% +$2.46K
NKE icon
147
Nike
NKE
$63.9B
$315K 0.1%
3,357
+939
+39% +$80.5K
ADBE icon
148
Adobe
ADBE
$99B
$304K 0.09%
1,102
-70
-6% -$20.4K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$302K 0.09%
1,837
– –
MDU icon
150
MDU Resources
MDU
$4.31B
$296K 0.09%
27,614
– –
4 5
6
7 8

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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.