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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.1M 8.86%
98,058
+575
+0.6% +$170K
MSFT icon
2
Microsoft
MSFT
$2.99T
$19.4M 5.92%
139,784
+1,137
+0.8% +$156K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$18.6M 5.65%
68,088
+3,555
+6% +$965K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.4M 5.31%
145,793
+2,781
+2% +$328K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$10.8M 3.3%
217,283
+5,773
+3% +$288K
KO icon
6
Coca-Cola
KO
$353B
$9.94M 3.03%
182,571
+270
+0.1% +$14.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$8.94M 2.72%
213,364
+5,944
+3% +$248K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.07M 2.15%
87,866
+2,518
+3% +$201K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$6.65M 2.02%
43,198
+1,365
+3% +$212K
ACN icon
10
Accenture
ACN
$88.6B
$6.12M 1.86%
31,795
-667
-2% -$129K
AAPL icon
11
Apple
AAPL
$4.8T
$6.01M 1.83%
107,368
-2,392
-2% -$125K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.65M 1.72%
140,280
+6,430
+5% +$265K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.07M 1.54%
107,050
-6,959
-6% -$324K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$5.06M 1.54%
39,122
-575
-1% -$75.8K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.05M 1.23%
13
-2
-13% -$619K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.94M 1.2%
68,898
+769
+1% +$43.5K
HD icon
17
Home Depot
HD
$332B
$3.48M 1.06%
14,984
-28
-0.2% -$6.12K
PG icon
18
Procter & Gamble
PG
$347B
$3.47M 1.06%
27,917
+123
+0.4% +$14.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.21M 0.98%
78,054
+7,373
+10% +$301K
MCD icon
20
McDonald's
MCD
$190B
$3.19M 0.97%
14,833
+51
+0.3% +$10.9K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$3.16M 0.96%
45,868
-1,630
-3% -$104K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.15M 0.96%
24,405
+1,317
+6% +$169K
XOM icon
23
ExxonMobil
XOM
$615B
$2.97M 0.9%
42,046
-543
-1% -$39.3K
UPS icon
24
United Parcel Service
UPS
$96.2B
$2.92M 0.89%
24,337
+4,167
+21% +$476K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$2.72M 0.83%
18,020
+492
+3% +$74.2K
1
2 3 4 5

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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.