Nicholas Hoffman & Company, LLC. Buys Broadcom Inc, Cadence Bank, Cadence Bank, Sells iShares MSCI Emerging Markets ETF, Global Payments Inc, National Grid PLC

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Nov 04, 2021
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Investment company Nicholas Hoffman & Company, LLC. (Current Portfolio) buys Broadcom Inc, Cadence Bank, Cadence Bank, iShares Core S&P 500 ETF, Dimensional World ex U.S. Core Equity 2 ETF, sells iShares MSCI Emerging Markets ETF, Global Payments Inc, National Grid PLC, Invesco, Realogy Holdings Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nicholas Hoffman & Company, LLC.. As of 2021Q3, Nicholas Hoffman & Company, LLC. owns 265 stocks with a total value of $570 million. These are the details of the buys and sells.

For the details of Nicholas Hoffman & Company, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+hoffman+%26+company%2C+llc./current-portfolio/portfolio

These are the top 5 holdings of Nicholas Hoffman & Company, LLC.
  1. Vanguard S&P 500 ETF (VOO) - 125,584 shares, 8.69% of the total portfolio. Shares added by 1.31%
  2. Microsoft Corp (MSFT) - 156,186 shares, 7.72% of the total portfolio. Shares reduced by 0.76%
  3. S&P 500 ETF TRUST ETF (SPY) - 94,083 shares, 7.08% of the total portfolio. Shares reduced by 0.23%
  4. Vanguard Dividend Appreciation FTF (VIG) - 223,166 shares, 6.01% of the total portfolio. Shares added by 5.56%
  5. Vanguard Mid-Cap ETF (VO) - 75,791 shares, 3.15% of the total portfolio. Shares reduced by 0.63%
New Purchase: Cadence Bank (CADE)

Nicholas Hoffman & Company, LLC. initiated holding in Cadence Bank. The purchase prices were between $25.17 and $30.19, with an estimated average price of $27.91. The stock is now traded at around $30.290000. The impact to a portfolio due to this purchase was 0.82%. The holding were 157,714 shares as of 2021-09-30.

New Purchase: Cadence Bank (CADE)

Nicholas Hoffman & Company, LLC. initiated holding in Cadence Bank. The purchase prices were between $25.17 and $30.19, with an estimated average price of $27.91. The stock is now traded at around $30.290000. The impact to a portfolio due to this purchase was 0.82%. The holding were 157,714 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Nicholas Hoffman & Company, LLC. initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.635000. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,269 shares as of 2021-09-30.

New Purchase: Jumia Technologies AG (JMIA)

Nicholas Hoffman & Company, LLC. initiated holding in Jumia Technologies AG. The purchase prices were between $17.08 and $28.65, with an estimated average price of $21.25. The stock is now traded at around $18.910000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,500 shares as of 2021-09-30.

New Purchase: Equifax Inc (EFX)

Nicholas Hoffman & Company, LLC. initiated holding in Equifax Inc. The purchase prices were between $241.17 and $278.28, with an estimated average price of $259.92. The stock is now traded at around $278.790100. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,312 shares as of 2021-09-30.

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Nicholas Hoffman & Company, LLC. initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.350000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,041 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Nicholas Hoffman & Company, LLC. added to a holding in Broadcom Inc by 2346.62%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $544.610000. The impact to a portfolio due to this purchase was 2.03%. The holding were 24,980 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Nicholas Hoffman & Company, LLC. added to a holding in iShares Core S&P 500 ETF by 124.09%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $468.262200. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,819 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Nicholas Hoffman & Company, LLC. added to a holding in Alibaba Group Holding Ltd by 217.50%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $167.510000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,639 shares as of 2021-09-30.

Added: Danaher Corp (DHR)

Nicholas Hoffman & Company, LLC. added to a holding in Danaher Corp by 72.80%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $310.380000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,062 shares as of 2021-09-30.

Added: International Business Machines Corp (IBM)

Nicholas Hoffman & Company, LLC. added to a holding in International Business Machines Corp by 27.12%. The purchase prices were between $132.97 and $146.84, with an estimated average price of $139.83. The stock is now traded at around $122.305000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,473 shares as of 2021-09-30.

Added: Dow Inc (DOW)

Nicholas Hoffman & Company, LLC. added to a holding in Dow Inc by 51.37%. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $57.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,077 shares as of 2021-09-30.

Sold Out: National Grid PLC (NGG)

Nicholas Hoffman & Company, LLC. sold out a holding in National Grid PLC. The sale prices were between $59.63 and $67.01, with an estimated average price of $64.86.

Sold Out: Invesco Ltd (IVZ)

Nicholas Hoffman & Company, LLC. sold out a holding in Invesco Ltd. The sale prices were between $23.42 and $26.95, with an estimated average price of $25.03.

Sold Out: Realogy Holdings Corp (RLGY)

Nicholas Hoffman & Company, LLC. sold out a holding in Realogy Holdings Corp. The sale prices were between $16.37 and $19.11, with an estimated average price of $17.66.

Sold Out: Waste Management Inc (WM)

Nicholas Hoffman & Company, LLC. sold out a holding in Waste Management Inc. The sale prices were between $141.17 and $155.85, with an estimated average price of $149.62.

Sold Out: Enterprise Products Partners LP (EPD)

Nicholas Hoffman & Company, LLC. sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: Archer-Daniels Midland Co (ADM)

Nicholas Hoffman & Company, LLC. sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.



Here is the complete portfolio of Nicholas Hoffman & Company, LLC.. Also check out:

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3. Nicholas Hoffman & Company, LLC.'s High Yield stocks
4. Stocks that Nicholas Hoffman & Company, LLC. keeps buying
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