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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
+6.66%
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
$297M
AUM Growth
+$24.8M
Cap. Flow
+$7.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$823K
2
MHK icon
Mohawk Industries
MHK
+$778K
3
COR icon
Cencora
COR
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
5
STI
SunTrust Banks, Inc.
STI
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
WMT icon
Walmart Inc
WMT
+$727K
3
TSM icon
TSMC
TSM
+$477K
4
CAT icon
Caterpillar
CAT
+$421K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$2.33M 0.78%
37,460
+3,573
+11% +$212K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 0.77%
15,234
+162
+1% +$23.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.28M 0.77%
13,509
+1
+0% +$169
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 0.75%
41,013
+9,595
+31% +$520K
VZ icon
30
Verizon
VZ
$194B
$2.2M 0.74%
41,213
+6,262
+18% +$331K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.69%
47,379
-294
-0.6% -$12.7K
MO icon
32
Altria Group
MO
$122B
$2.04M 0.69%
33,906
-1,094
-3% -$64.9K
PM icon
33
Philip Morris
PM
$301B
$1.85M 0.62%
22,721
+613
+3% +$50.3K
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.77M 0.6%
10,889
+1,561
+17% +$269K
PPG icon
35
PPG Industries
PPG
$25.9B
$1.75M 0.59%
16,019
+21
+0.1% +$2.29K
GSK icon
36
GSK
GSK
$103B
$1.74M 0.59%
34,730
+204
+0.6% +$10.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.71M 0.58%
17,100
-1,540
-8% -$145K
CVX icon
38
Chevron
CVX
$388B
$1.71M 0.57%
13,964
+36
+0.3% +$4.37K
ADP icon
39
Automatic Data Processing
ADP
$100B
$1.71M 0.57%
11,324
-994
-8% -$141K
DUK icon
40
Duke Energy
DUK
$102B
$1.55M 0.52%
19,400
-49
-0.3% -$3.96K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$1.54M 0.52%
8,539
+11
+0.1% +$1.88K
IBM icon
42
IBM
IBM
$202B
$1.52M 0.51%
10,548
-477
-4% -$66.7K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.49M 0.5%
18,606
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.48M 0.5%
13,825
+2,001
+17% +$200K
CSCO icon
45
Cisco
CSCO
$450B
$1.48M 0.5%
30,491
-4,259
-12% -$192K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.45M 0.49%
12,792
+27
+0.2% +$3.03K
AXP icon
47
American Express
AXP
$223B
$1.44M 0.48%
13,492
-140
-1% -$14.6K
TGT icon
48
Target
TGT
$62.1B
$1.43M 0.48%
16,229
-628
-4% -$52.2K
SLB icon
49
SLB Ltd
SLB
$77.8B
$1.38M 0.46%
22,677
+2,839
+14% +$183K
WFC icon
50
Wells Fargo
WFC
$261B
$1.38M 0.46%
26,261
+4,001
+18% +$228K
1
2
3 4 5

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Nicholas Hoffman & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Hoffman & Company held 190 positions worth $297M, up 9.1% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q3 2018 filing shows 20 new, 80 increased, 54 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 3,966 shares worth $695K. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q3 2018 buy was Mohawk Industries: 3,966 shares worth $695K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $823K increase.
  • Nicholas Hoffman & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $1.99M.
  • Nicholas Hoffman & Company fully exited TSMC in Q3 2018, selling an estimated $477K.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $297M portfolio in Q3 2018.
  • Nicholas Hoffman & Company opened 20 new positions and closed 3 in Q3 2018.
  • Nicholas Hoffman & Company's portfolio value rose 9.1% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2018, filed 9 Nov 2018.