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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
TXN icon
151
Texas Instruments
TXN
$253B
$294K 0.09%
2,276
-150
-6% -$18.5K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$290K 0.09%
7,100
– –
RIO icon
153
Rio Tinto
RIO
$149B
$287K 0.09%
5,518
– –
YUM icon
154
Yum! Brands
YUM
$41.4B
$286K 0.09%
2,524
+1
+0% +$114
DAL icon
155
Delta Air Lines
DAL
$58.8B
$285K 0.09%
4,946
– –
WRK
156
DELISTED
WestRock Company
WRK
$280K 0.09%
+7,671
New +$274K
VLO icon
157
Valero Energy
VLO
$88.7B
$275K 0.08%
3,221
+36
+1% +$2.91K
ZTS icon
158
Zoetis
ZTS
$32.5B
$269K 0.08%
+2,155
New +$260K
HDV
159
iShares Core High Dividend ETF
HDV
$14.7B
$258K 0.08%
13,720
– –
ITW icon
160
Illinois Tool Works
ITW
$84.9B
$258K 0.08%
1,648
+3
+0.2% +$455
BDX icon
161
Becton Dickinson
BDX
$45.8B
$254K 0.08%
1,028
+8
+0.8% +$1.98K
DEO icon
162
Diageo
DEO
$49.4B
$253K 0.08%
1,550
– –
ENB icon
163
Enbridge
ENB
$121B
$253K 0.08%
7,203
-123
-2% -$4.25K
LHX icon
164
L3Harris
LHX
$56.9B
$252K 0.08%
1,207
+4
+0.3% +$819
AFL icon
165
Aflac
AFL
$65.9B
$251K 0.08%
4,798
+1
+0% +$53
SHW icon
166
Sherwin-Williams
SHW
$87.4B
$242K 0.07%
1,320
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.07%
4,349
+1
+0% +$54
CTVA icon
168
Corteva
CTVA
$59.5B
$237K 0.07%
8,447
-408
-5% -$11.8K
AMGN icon
169
Amgen
AMGN
$212B
$234K 0.07%
1,208
+1
+0.1% +$192
BHP icon
170
BHP
BHP
$213B
$234K 0.07%
5,311
+13
+0.2% +$607
RCL icon
171
Royal Caribbean
RCL
$86.5B
$233K 0.07%
2,149
– –
CTAS icon
172
Cintas
CTAS
$86B
$232K 0.07%
3,460
-20
-0.6% -$1.28K
DHR icon
173
Danaher
DHR
$140B
$232K 0.07%
1,813
– –
D icon
174
Dominion Energy
D
$62.1B
$229K 0.07%
2,823
– –
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$228K 0.07%
8,590
– –
5 6
7
8 9

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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.