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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
AVB icon
176
AvalonBay Communities
AVB
$27.2B
$227K 0.07%
1,054
– –
RY icon
177
Royal Bank of Canada
RY
$295B
$217K 0.07%
2,668
– –
PJP icon
178
Invesco Pharmaceuticals ETF
PJP
$447M
$215K 0.07%
3,800
– –
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$211K 0.06%
3,992
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$210K 0.06%
6,618
+2
+0% +$64
SLV icon
181
iShares Silver Trust
SLV
$27.6B
$210K 0.06%
13,199
– –
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$210K 0.06%
11,533
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$71.3B
$208K 0.06%
+17,556
New +$207K
FISV
184
Fiserv Inc
FISV
$28.9B
$207K 0.06%
+1,999
New +$204K
ABB
185
DELISTED
ABB Ltd
ABB
$200K 0.06%
10,157
-475
-4% -$9.06K
ABEV icon
186
Ambev
ABEV
$48.4B
$174K 0.05%
37,678
– –
QTNT
187
DELISTED
Quotient Limited Ordinary Shares
QTNT
$167K 0.05%
538
– –
TILE icon
188
Interface
TILE
$2B
$144K 0.04%
+10,000
New +$131K
SCWX
189
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$129K 0.04%
10,000
– –
RES icon
190
RPC Inc
RES
$1.14B
$114K 0.03%
20,361
– –
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
$100K 0.03%
+167
New +$142K
STRM
192
DELISTED
Streamline Health Solutions
STRM
$92K 0.03%
5,600
– –
DB icon
193
Deutsche Bank
DB
$67.6B
$75K 0.02%
10,000
– –
ACB
194
Aurora Cannabis
ACB
$168M
$49K 0.01%
+94
New +$69.6K
AIA icon
195
iShares Asia 50 ETF
AIA
$4.4B
– –
-3,543
Closed -$217K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.3B
– –
-3,718
Closed -$206K
ORCL icon
197
Oracle
ORCL
$346B
– –
-3,583
Closed -$204K
RF icon
198
Regions Financial
RF
$26.7B
– –
-11,500
Closed -$172K
ROL icon
199
Rollins
ROL
$18.8B
– –
-15,609
Closed -$373K
RTX icon
200
RTX Corp
RTX
$295B
– –
-3,494
Closed -$286K
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.