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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.09%
6,094
+60
+1% +$3.22K
DEO icon
152
Diageo
DEO
$49.3B
$320K 0.09%
1,900
+350
+23% +$56.9K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$319K 0.09%
7,100
– –
CVS icon
154
CVS Health
CVS
$139B
$314K 0.09%
4,231
-2,524
-37% -$177K
MDU icon
155
MDU Resources
MDU
$4.34B
$312K 0.09%
27,614
– –
RTX icon
156
RTX Corp
RTX
$294B
$307K 0.08%
+3,261
New +$296K
VLO icon
157
Valero Energy
VLO
$89.7B
$304K 0.08%
3,251
+30
+0.9% +$2.83K
ITW icon
158
Illinois Tool Works
ITW
$85.4B
$296K 0.08%
1,651
+3
+0.2% +$508
AMGN icon
159
Amgen
AMGN
$212B
$292K 0.08%
1,209
+1
+0.1% +$220
ENB icon
160
Enbridge
ENB
$121B
$290K 0.08%
7,303
+100
+1% +$3.73K
DAL icon
161
Delta Air Lines
DAL
$58.8B
$289K 0.08%
4,946
– –
RCL icon
162
Royal Caribbean
RCL
$86.5B
$287K 0.08%
2,149
– –
HDV
163
iShares Core High Dividend ETF
HDV
$14.7B
$271K 0.07%
13,825
+105
+0.8% +$2K
RES icon
164
RPC Inc
RES
$1.16B
$268K 0.07%
51,226
+30,865
+152% +$138K
ABB
165
DELISTED
ABB Ltd
ABB
$267K 0.07%
11,072
+915
+9% +$19.6K
BDX icon
166
Becton Dickinson
BDX
$45.7B
$266K 0.07%
1,005
-23
-2% -$5.73K
BHP icon
167
BHP
BHP
$213B
$259K 0.07%
5,311
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.07%
4,350
+1
+0% +$58
AFL icon
169
Aflac
AFL
$65.6B
$254K 0.07%
4,799
+1
+0% +$53
NVDA icon
170
NVIDIA
NVDA
$4.79T
$252K 0.07%
+42,880
New +$223K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$250K 0.07%
8,590
– –
DHR icon
172
Danaher
DHR
$141B
$247K 0.07%
1,813
– –
AMRS
173
DELISTED
Amyris Inc.
AMRS
$247K 0.07%
80,000
– –
PJP icon
174
Invesco Pharmaceuticals ETF
PJP
$446M
$246K 0.07%
3,800
– –
BFH icon
175
Bread Financial
BFH
$4.32B
$241K 0.07%
2,693
-2,190
-45% -$193K
5 6
7
8 9

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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.