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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
+1.75%
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
$272M
AUM Growth
+$15.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7

Top Buys

1
ACN icon
Accenture
ACN
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
TAP icon
Molson Coors Class B
TAP
+$1.13M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
+$1.11M
2
CVS icon
CVS Health
CVS
+$491K
3
MO icon
Altria Group
MO
+$405K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.12M 0.78%
15,072
+1,081
+8% +$151K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.75%
47,673
-1,339
-3% -$59.7K
MO icon
28
Altria Group
MO
$124B
$1.99M 0.73%
35,000
-7,029
-17% -$405K
UPS icon
29
United Parcel Service
UPS
$100B
$1.99M 0.73%
18,711
+5,191
+38% +$583K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.69%
33,887
+105
+0.3% +$5.67K
PM icon
31
Philip Morris
PM
$301B
$1.78M 0.66%
22,108
-3,055
-12% -$259K
CVX icon
32
Chevron
CVX
$373B
$1.76M 0.65%
13,928
-115
-0.8% -$14.3K
VZ icon
33
Verizon
VZ
$182B
$1.76M 0.65%
34,951
+4,922
+16% +$238K
GSK icon
34
GSK
GSK
$104B
$1.74M 0.64%
34,526
-479
-1% -$24.1K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.7M 0.62%
31,418
+582
+2% +$32.8K
PPG icon
36
PPG Industries
PPG
$26.2B
$1.66M 0.61%
15,998
-48
-0.3% -$5.08K
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.65M 0.61%
12,318
-183
-1% -$23.2K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.58M 0.58%
18,640
+2,660
+17% +$211K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.56M 0.57%
9,328
-127
-1% -$21.3K
DUK icon
40
Duke Energy
DUK
$97.5B
$1.54M 0.56%
19,449
-4
-0% -$308
CSCO icon
41
Cisco
CSCO
$441B
$1.5M 0.55%
34,750
-536
-2% -$23.4K
EXC icon
42
Exelon
EXC
$47.3B
$1.47M 0.54%
48,487
-559
-1% -$16K
IBM icon
43
IBM
IBM
$200B
$1.47M 0.54%
11,025
+559
+5% +$78K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.47M 0.54%
18,606
– –
WMT icon
45
Walmart Inc
WMT
$909B
$1.45M 0.53%
50,895
+5,211
+11% +$148K
CAT icon
46
Caterpillar
CAT
$405B
$1.36M 0.5%
10,021
+56
+0.6% +$8.37K
KMB icon
47
Kimberly-Clark
KMB
$36B
$1.34M 0.49%
12,765
-345
-3% -$35.8K
AXP icon
48
American Express
AXP
$242B
$1.34M 0.49%
13,632
-469
-3% -$46.1K
SO icon
49
Southern Company
SO
$107B
$1.33M 0.49%
28,829
+2
+0% +$90
SLB icon
50
SLB Ltd
SLB
$70.3B
$1.33M 0.49%
19,838
-119
-0.6% -$8.17K
1
2
3 4 5

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NEI
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B
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Nicholas Hoffman & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Hoffman & Company held 177 positions worth $272M, up 6% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company deployed $12.4M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Molson Coors Class B: 17,003 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $405K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2018 buy was Molson Coors Class B: 17,003 shares worth $1.16M.
  • Nicholas Hoffman & Company added most to Accenture in Q2 2018, an estimated $3.03M increase.
  • Nicholas Hoffman & Company's biggest Q2 2018 reduction was Altria Group, cutting an estimated $405K.
  • Nicholas Hoffman & Company fully exited MiMedx Group in Q2 2018, selling an estimated $1.11M.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $272M portfolio in Q2 2018.
  • Nicholas Hoffman & Company opened 6 new positions and closed 7 in Q2 2018.
  • Nicholas Hoffman & Company's portfolio value rose 6% quarter-over-quarter to $272M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2018, filed 7 Aug 2018.