We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$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 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
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
$32.1M 8.87%
99,741
+1,683
+2% +$518K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.2M 6.13%
140,738
+954
+0.7% +$140K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$21.7M 6%
73,417
+5,329
+8% +$1.51M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.7M 5.16%
149,775
+3,982
+3% +$482K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$12M 3.32%
223,320
+6,037
+3% +$314K
KO icon
6
Coca-Cola
KO
$353B
$10.1M 2.8%
182,898
+327
+0.2% +$17.6K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$9.92M 2.74%
222,768
+9,404
+4% +$404K
ACN icon
8
Accenture
ACN
$88.6B
$8.44M 2.33%
40,102
+8,307
+26% +$1.62M
AAPL icon
9
Apple
AAPL
$4.8T
$8.16M 2.25%
111,104
+3,736
+3% +$240K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.79M 2.15%
90,085
+2,219
+3% +$185K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$7.38M 2.04%
44,563
+1,365
+3% +$217K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67M 1.84%
149,939
+9,659
+7% +$409K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$5.72M 1.58%
39,185
+63
+0.2% +$8.54K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.23M 1.44%
104,735
-2,315
-2% -$113K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.24M 1.17%
68,036
-862
-1% -$51.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.16M 1.15%
94,417
+16,363
+21% +$698K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.08M 1.13%
12
-1
-8% -$326K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.46M 0.96%
25,276
+871
+4% +$115K
PG icon
19
Procter & Gamble
PG
$347B
$3.46M 0.95%
27,675
-242
-0.9% -$29.6K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.32M 0.92%
30,080
+7,835
+35% +$866K
TFC icon
21
Truist Financial
TFC
$62.3B
$3.31M 0.91%
+58,759
New +$3.18M
HD icon
22
Home Depot
HD
$332B
$3.25M 0.9%
14,903
-81
-0.5% -$18.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$3.04M 0.84%
47,299
+1,377
+3% +$78.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$2.96M 0.82%
18,084
+64
+0.4% +$10K
XOM icon
25
ExxonMobil
XOM
$615B
$2.94M 0.81%
42,065
+19
+0% +$1.31K
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.