We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
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 Miscellaneous 46.22%
2 Technology 12.61%
3 Consumer Staples 8.15%
4 Financials 8.13%
5 Healthcare 6.76%
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
$815B
$32.1M 8.87%
99,741
+1,683
+2% +$518K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.2M 6.13%
140,738
+954
+0.7% +$140K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$21.7M 6%
73,417
+5,329
+8% +$1.51M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.7M 5.16%
149,775
+3,982
+3% +$482K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$12M 3.32%
223,320
+6,037
+3% +$314K
KO icon
6
Coca-Cola
KO
$379B
$10.1M 2.8%
182,898
+327
+0.2% +$17.6K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.92M 2.74%
222,768
+9,404
+4% +$404K
ACN icon
8
Accenture
ACN
$114B
$8.44M 2.33%
40,102
+8,307
+26% +$1.62M
AAPL icon
9
Apple
AAPL
$4.67T
$8.16M 2.25%
111,104
+3,736
+3% +$240K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.79M 2.15%
90,085
+2,219
+3% +$185K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.38M 2.04%
44,563
+1,365
+3% +$217K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.67M 1.84%
149,939
+9,659
+7% +$409K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$5.72M 1.58%
39,185
+63
+0.2% +$8.54K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.23M 1.44%
104,735
-2,315
-2% -$113K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.24M 1.17%
68,036
-862
-1% -$51.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.16M 1.15%
94,417
+16,363
+21% +$698K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.08M 1.13%
12
-1
-8% -$326K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.46M 0.96%
25,276
+871
+4% +$115K
PG icon
19
Procter & Gamble
PG
$340B
$3.46M 0.95%
27,675
-242
-0.9% -$29.6K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.32M 0.92%
30,080
+7,835
+35% +$866K
TFC icon
21
Truist Financial
TFC
$63.1B
$3.31M 0.91%
+58,759
New +$3.18M
HD icon
22
Home Depot
HD
$320B
$3.25M 0.9%
14,903
-81
-0.5% -$18.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$3.04M 0.84%
47,299
+1,377
+3% +$78.9K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.96M 0.82%
18,084
+64
+0.4% +$10K
XOM icon
25
ExxonMobil
XOM
$656B
$2.94M 0.81%
42,065
+19
+0% +$1.31K
1
2 3 4 5

Similar funds

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.