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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
+12.94%
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
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$39.2M 9.03%
113,924
+6,376
+6% +$2.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$35.2M 8.12%
94,206
-2,399
-2% -$851K
MSFT icon
3
Microsoft
MSFT
$2.83T
$34M 7.83%
152,652
-44
-0% -$9.46K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.3M 5.6%
172,140
+6,020
+4% +$816K
ACN icon
5
Accenture
ACN
$84.9B
$14.4M 3.32%
55,128
+810
+1% +$194K
AAPL icon
6
Apple
AAPL
$4.72T
$14.3M 3.3%
107,837
-3,218
-3% -$387K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 3.26%
273,756
+9,180
+3% +$444K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12.6M 2.9%
215,248
+8,176
+4% +$446K
KO icon
9
Coca-Cola
KO
$349B
$10.4M 2.4%
189,701
-798
-0.4% -$41.3K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$9.38M 2.16%
48,167
+878
+2% +$155K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.23M 1.9%
164,226
+15,766
+11% +$741K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.4M 1.71%
156,710
+14,609
+10% +$643K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.28M 1.45%
44,169
+1,500
+4% +$194K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$6.05M 1.4%
38,476
+35
+0.1% +$5.17K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.31M 1.22%
52,598
+36
+0.1% +$3.41K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$5.05M 1.16%
83,883
+201
+0.2% +$11.3K
HD icon
17
Home Depot
HD
$324B
$4.19M 0.97%
15,789
+109
+0.7% +$30K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 0.96%
17,970
+328
+2% +$72.2K
PG icon
19
Procter & Gamble
PG
$342B
$4.12M 0.95%
29,573
+431
+1% +$60.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.96M 0.91%
20,343
+1,827
+10% +$334K
UPS icon
21
United Parcel Service
UPS
$97B
$3.49M 0.8%
20,707
-3,629
-15% -$612K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.13M 0.72%
9
– –
MCD icon
23
McDonald's
MCD
$187B
$3.13M 0.72%
14,572
+245
+2% +$53.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.98M 0.69%
15,176
-52
-0.3% -$9.1K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.88M 0.66%
42,115
+300
+0.7% +$18.9K
1
2 3 4 5

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Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.