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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
-18.9%
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
$297M
AUM Growth
-$64.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
ACN icon
Accenture
ACN
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
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
$25.5M 8.58%
98,916
-825
-0.8% -$252K
MSFT icon
2
Microsoft
MSFT
$2.86T
$23.6M 7.95%
149,861
+9,123
+6% +$1.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$21.8M 7.34%
92,128
+18,711
+25% +$5.24M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 5.58%
160,431
+10,656
+7% +$1.27M
ACN icon
5
Accenture
ACN
$90B
$8.96M 3.02%
54,910
+14,808
+37% +$2.85M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.41M 2.83%
255,440
+32,672
+15% +$1.35M
KO icon
7
Coca-Cola
KO
$353B
$8.09M 2.72%
182,725
-173
-0.1% -$9.34K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$8.04M 2.71%
196,123
-27,197
-12% -$1.34M
AAPL icon
9
Apple
AAPL
$4.87T
$6.93M 2.33%
108,964
-2,140
-2% -$157K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$5.76M 1.94%
49,901
+5,338
+12% +$802K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.75M 1.93%
80,810
-9,275
-10% -$751K
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$5.41M 1.82%
41,268
+2,083
+5% +$296K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.96M 1.67%
147,691
-2,248
-1% -$91.6K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$154B
$3.64M 1.23%
86,812
+34,573
+66% +$1.76M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.58M 1.21%
107,517
+13,100
+14% +$526K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.45M 1.16%
38,875
+13,599
+54% +$1.65M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.39M 1.14%
94,967
-9,768
-9% -$434K
PG icon
18
Procter & Gamble
PG
$344B
$3.06M 1.03%
27,836
+161
+0.6% +$19.3K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.99M 1.01%
11
-1
-8% -$319K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.93M 0.98%
65,297
-2,739
-4% -$152K
HD icon
21
Home Depot
HD
$330B
$2.78M 0.94%
14,893
-10
-0.1% -$2.19K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$2.6M 0.88%
20,179
+2,095
+12% +$324K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 0.87%
14,211
+2,095
+17% +$445K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.52M 0.85%
26,922
+2,732
+11% +$283K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.42M 0.81%
43,436
-3,863
-8% -$236K
1
2 3 4 5

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Nicholas Hoffman & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Hoffman & Company held 212 positions worth $297M, down 18% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q1 2020, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.24M increase.
  • Nicholas Hoffman & Company's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Nicholas Hoffman & Company fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $713K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2020.
  • Nicholas Hoffman & Company opened 13 new positions and closed 29 in Q1 2020.
  • Nicholas Hoffman & Company's portfolio value fell 18% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.