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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
+7.96%
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
$378M
AUM Growth
+$30.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
48.4%
Holding
214
New
16
Increased
97
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$506K
2
META icon
Meta Platforms (Facebook)
META
+$393K
3
XEC
CIMAREX ENERGY CO
XEC
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$33.1M 8.76%
107,548
+5,830
+6% +$1.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$32.4M 8.56%
96,605
-759
-0.8% -$252K
MSFT icon
3
Microsoft
MSFT
$2.83T
$32.1M 8.5%
152,696
+430
+0.3% +$90.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.4M 5.66%
166,120
+1,236
+0.7% +$156K
AAPL icon
5
Apple
AAPL
$4.72T
$12.9M 3.4%
111,055
-3,117
-3% -$340K
ACN icon
6
Accenture
ACN
$84.9B
$12.3M 3.25%
54,318
-970
-2% -$222K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 3.09%
264,576
+9,664
+4% +$421K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.4M 2.77%
207,072
-1,056
-0.5% -$53.6K
KO icon
9
Coca-Cola
KO
$349B
$9.4M 2.49%
190,499
+4,683
+3% +$225K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$7.27M 1.93%
47,289
+1,348
+3% +$207K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 1.7%
148,460
+7,699
+5% +$335K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.81M 1.54%
142,101
+13,640
+11% +$560K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$5.72M 1.51%
38,441
-93
-0.2% -$13.8K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.72M 1.25%
52,562
+155
+0.3% +$13.7K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.72M 1.25%
42,669
+4,843
+13% +$543K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$4.37M 1.16%
83,682
+3,100
+4% +$163K
HD icon
17
Home Depot
HD
$324B
$4.36M 1.15%
15,680
+523
+3% +$142K
UPS icon
18
United Parcel Service
UPS
$97B
$4.05M 1.07%
24,336
+286
+1% +$41.6K
PG icon
19
Procter & Gamble
PG
$342B
$4.05M 1.07%
29,142
+593
+2% +$78.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.76M 0.99%
17,642
+2,948
+20% +$603K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$3.15M 0.83%
18,516
+259
+1% +$43.6K
MCD icon
22
McDonald's
MCD
$187B
$3.15M 0.83%
14,327
-143
-1% -$29.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 0.76%
9
-1
-10% -$307K
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$2.48M 0.66%
41,175
+2,948
+8% +$177K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.47M 0.65%
41,815
-2,024
-5% -$116K
1
2 3 4 5

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Nicholas Hoffman & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Hoffman & Company held 214 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q3 2020 filing shows 16 new, 97 increased, 68 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 12,906 shares worth $464K. The largest sale was Mohawk Industries, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q3 2020 buy was Walgreens Boots Alliance: 12,906 shares worth $464K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.78M increase.
  • Nicholas Hoffman & Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $393K.
  • Nicholas Hoffman & Company fully exited Mohawk Industries in Q3 2020, selling an estimated $506K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $378M portfolio in Q3 2020.
  • Nicholas Hoffman & Company opened 16 new positions and closed 7 in Q3 2020.
  • Nicholas Hoffman & Company's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2020, filed 12 Nov 2020.