We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$257M
AUM Growth
+$1.94M
Cap. Flow
+$8.19M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
NGG icon
National Grid
NGG
+$869K
4
GSK icon
GSK
GSK
+$841K
5
XOM icon
ExxonMobil
XOM
+$448K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$703K
2
EBAY icon
eBay
EBAY
+$574K
3
PNC icon
PNC Financial Services
PNC
+$549K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.15M 0.84%
19,667
+2,767
+16% +$315K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.83%
33,782
-1,170
-3% -$75.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$2.12M 0.82%
13,933
+588
+4% +$90.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.9M 0.74%
13,991
+211
+2% +$29.6K
ACN icon
30
Accenture
ACN
$108B
$1.85M 0.72%
12,060
-612
-5% -$97K
PPG icon
31
PPG Industries
PPG
$26.6B
$1.79M 0.7%
16,046
+119
+0.7% +$13.7K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$1.74M 0.68%
30,836
– –
GSK icon
33
GSK
GSK
$106B
$1.71M 0.67%
35,005
+18,066
+107% +$841K
CVX icon
34
Chevron
CVX
$366B
$1.6M 0.62%
14,043
-146
-1% -$17.5K
IBM icon
35
IBM
IBM
$224B
$1.53M 0.6%
10,466
+419
+4% +$63.4K
DD icon
36
DuPont de Nemours
DD
$19.2B
$1.52M 0.59%
9,455
-66
-0.7% -$11.9K
CSCO icon
37
Cisco
CSCO
$479B
$1.51M 0.59%
35,286
-4,684
-12% -$199K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.51M 0.59%
19,453
-184
-0.9% -$14.2K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.5M 0.58%
18,606
– –
CAT icon
40
Caterpillar
CAT
$387B
$1.47M 0.57%
9,965
+293
+3% +$46.3K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$1.44M 0.56%
13,110
-1,478
-10% -$168K
VZ icon
42
Verizon
VZ
$196B
$1.44M 0.56%
30,029
-965
-3% -$48.5K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.42M 0.55%
12,501
-121
-1% -$14.1K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.42M 0.55%
13,520
+1,801
+15% +$208K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.38M 0.54%
19,309
-2,344
-11% -$169K
EXC icon
46
Exelon
EXC
$47B
$1.36M 0.53%
49,046
-223
-0.5% -$6.02K
WMT icon
47
Walmart Inc
WMT
$890B
$1.35M 0.53%
45,684
+363
+0.8% +$11.7K
AXP icon
48
American Express
AXP
$230B
$1.31M 0.51%
14,101
-240
-2% -$23.2K
SLB icon
49
SLB Ltd
SLB
$75B
$1.29M 0.5%
19,957
+5,302
+36% +$370K
SO icon
50
Southern Company
SO
$107B
$1.29M 0.5%
28,827
-1,945
-6% -$86.3K
1
2
3 4 5

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nicholas Hoffman & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Hoffman & Company held 174 positions worth $257M, up 0.76% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company deployed $8.19M of net new capital in Q1 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $703K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.26M increase.
  • Nicholas Hoffman & Company's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $703K.
  • Nicholas Hoffman & Company fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2018, selling an estimated $448K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $257M portfolio in Q1 2018.
  • Nicholas Hoffman & Company opened 8 new positions and closed 3 in Q1 2018.
  • Nicholas Hoffman & Company's portfolio value rose 0.76% quarter-over-quarter to $257M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2018, filed 7 May 2018.