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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
+3.62%
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
$322M
AUM Growth
+$10M
Cap. Flow
+$346K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$839K
2
TTE icon
TotalEnergies
TTE
+$725K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
4
XEC
CIMAREX ENERGY CO
XEC
+$568K
5
DOW icon
Dow Inc
DOW
+$538K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$701K
2
PEP icon
PepsiCo
PEP
+$630K
3
QCOM icon
Qualcomm
QCOM
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.6M 8.88%
97,483
-1,430
-1% -$412K
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.6M 5.77%
138,647
+869
+0.6% +$110K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$17.4M 5.4%
64,533
+1,539
+2% +$407K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.5M 5.12%
143,012
+3,309
+2% +$371K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$10.8M 3.35%
211,510
+3,631
+2% +$183K
KO icon
6
Coca-Cola
KO
$353B
$9.28M 2.88%
182,301
+4,892
+3% +$240K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$8.67M 2.69%
207,420
-2,060
-1% -$84.3K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.89M 2.14%
85,348
+250
+0.3% +$19.7K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$6.55M 2.04%
41,833
-266
-0.6% -$41.1K
ACN icon
10
Accenture
ACN
$88.6B
$6M 1.86%
32,462
-80
-0.2% -$14.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.69M 1.77%
133,850
+954
+0.7% +$40.1K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$5.53M 1.72%
39,697
-118
-0.3% -$16.3K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.48M 1.7%
114,009
+1,021
+0.9% +$49.9K
AAPL icon
14
Apple
AAPL
$4.8T
$5.43M 1.69%
109,760
-1,392
-1% -$67.8K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.78M 1.48%
15
-1
-6% -$311K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.91M 1.22%
68,129
+412
+0.6% +$23.8K
XOM icon
17
ExxonMobil
XOM
$615B
$3.26M 1.01%
42,589
-9,057
-18% -$701K
HD icon
18
Home Depot
HD
$332B
$3.12M 0.97%
15,012
+208
+1% +$41.5K
MCD icon
19
McDonald's
MCD
$190B
$3.07M 0.95%
14,782
+372
+3% +$73.7K
PG icon
20
Procter & Gamble
PG
$347B
$3.05M 0.95%
27,794
-77
-0.3% -$8.21K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.01M 0.94%
23,088
+259
+1% +$33.7K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$2.98M 0.93%
47,498
-1,268
-3% -$79.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.95M 0.92%
70,681
-32
-0% -$1.32K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.85M 0.88%
60,495
+1
+0% +$47
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.78M 0.87%
25,161
-2,144
-8% -$237K
1
2 3 4 5

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Nicholas Hoffman & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Hoffman & Company held 200 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2019 filing shows 13 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was Sonoco: 13,287 shares worth $868K. The largest sale was ExxonMobil, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q2 2019 buy was Sonoco: 13,287 shares worth $868K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $407K increase.
  • Nicholas Hoffman & Company's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $701K.
  • Nicholas Hoffman & Company fully exited Qualcomm in Q2 2019, selling an estimated $615K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $322M portfolio in Q2 2019.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q2 2019.
  • Nicholas Hoffman & Company's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.