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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
+12.94%
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
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
176
Barclays
BCS
$92.7B
$306K 0.07%
+38,242
New +$256K
ABB
177
DELISTED
ABB Ltd
ABB
$304K 0.07%
10,874
– –
GE icon
178
GE Aerospace
GE
$374B
$300K 0.07%
5,576
+682
+14% +$30.6K
ZTS icon
179
Zoetis
ZTS
$32.4B
$299K 0.07%
1,807
-106
-6% -$17.2K
HOUS
180
DELISTED
Anywhere Real Estate
HOUS
$295K 0.07%
22,500
– –
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$294K 0.07%
2,661
-1,357
-34% -$150K
PANW icon
182
Palo Alto Networks
PANW
$270B
$292K 0.07%
4,926
– –
IVZ icon
183
Invesco
IVZ
$13.1B
$291K 0.07%
16,716
-900
-5% -$13.8K
GSBD icon
184
Goldman Sachs BDC
GSBD
$969M
$287K 0.07%
+15,034
New +$258K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.8B
$286K 0.07%
18,876
-732
-4% -$10.5K
ATO icon
186
Atmos Energy
ATO
$28.8B
$284K 0.07%
2,975
– –
ENB icon
187
Enbridge
ENB
$119B
$277K 0.06%
8,652
+1,349
+18% +$41K
EOG icon
188
EOG Resources
EOG
$79.2B
$277K 0.06%
+5,555
New +$241K
UNH icon
189
UnitedHealth
UNH
$376B
$275K 0.06%
785
-10
-1% -$3.35K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$273K 0.06%
1,117
+107
+11% +$25K
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$442M
$271K 0.06%
3,800
– –
TSN icon
192
Tyson Foods
TSN
$20.4B
$270K 0.06%
4,196
-12
-0.3% -$746
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.06%
+7,653
New +$239K
BP icon
194
BP
BP
$116B
$268K 0.06%
13,077
+917
+8% +$17.3K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.8B
$268K 0.06%
4,196
+8
+0.2% +$485
XPO icon
196
XPO
XPO
$23.6B
$268K 0.06%
+6,506
New +$236K
SLB icon
197
SLB Ltd
SLB
$73.6B
$266K 0.06%
12,177
-435
-3% -$8.21K
GS icon
198
Goldman Sachs
GS
$300B
$264K 0.06%
+1,000
New +$223K
ORCL icon
199
Oracle
ORCL
$374B
$263K 0.06%
4,066
-893
-18% -$53.2K
DEO icon
200
Diageo
DEO
$49B
$262K 0.06%
1,649
+32
+2% +$4.77K
6 7
8
9 10

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Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.