We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-11.14%
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
$291M
AUM Growth
-$6.23M
Cap. Flow
+$30.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
83
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$980K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$842K
3
UPS icon
United Parcel Service
UPS
+$698K
4
XOM icon
ExxonMobil
XOM
+$671K
5
SH icon
ProShares Short S&P500
SH
+$643K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$152B
$2.57M 0.88%
54,459
+13,446
+33% +$669K
MCD icon
27
McDonald's
MCD
$190B
$2.55M 0.88%
14,380
+80
+0.6% +$14.2K
SH icon
28
ProShares Short S&P500
SH
$883M
$2.52M 0.87%
20,124
-5,462
-21% -$643K
HD icon
29
Home Depot
HD
$332B
$2.44M 0.84%
14,178
+235
+2% +$42.1K
T icon
30
AT&T
T
$153B
$2.44M 0.84%
113,026
-1,244
-1% -$29K
PEP icon
31
PepsiCo
PEP
$185B
$2.39M 0.82%
21,647
-186
-0.9% -$21K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.38M 0.82%
37,394
+33,610
+888% +$2.18M
VZ icon
33
Verizon
VZ
$182B
$2.29M 0.79%
40,726
-487
-1% -$27.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$123B
$2.03M 0.7%
39,130
+1,670
+4% +$89.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$75.8B
$1.92M 0.66%
32,613
-8,980
-22% -$561K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$1.84M 0.63%
14,422
-812
-5% -$112K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$1.73M 0.6%
12,930
-579
-4% -$86.4K
MO icon
38
Altria Group
MO
$125B
$1.72M 0.59%
34,798
+892
+3% +$51.7K
DUK icon
39
Duke Energy
DUK
$98.1B
$1.68M 0.58%
19,431
+31
+0.2% +$2.64K
PPG icon
40
PPG Industries
PPG
$25.8B
$1.67M 0.57%
16,331
+312
+2% +$32.3K
CAT icon
41
Caterpillar
CAT
$398B
$1.65M 0.57%
13,003
+5,955
+84% +$775K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.57M 0.54%
13,571
-254
-2% -$28.4K
CVX icon
43
Chevron
CVX
$378B
$1.55M 0.53%
14,281
+317
+2% +$36.7K
PM icon
44
Philip Morris
PM
$300B
$1.51M 0.52%
22,654
-67
-0.3% -$5.6K
DD icon
45
DuPont de Nemours
DD
$18.3B
$1.49M 0.51%
10,964
+75
+0.7% +$10.8K
KMB icon
46
Kimberly-Clark
KMB
$36B
$1.48M 0.51%
12,960
+168
+1% +$18.6K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.47M 0.5%
11,199
-125
-1% -$17.6K
UPS icon
48
United Parcel Service
UPS
$96.2B
$1.43M 0.49%
14,699
-6,436
-30% -$698K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$1.36M 0.47%
9,076
+537
+6% +$88.3K
GLD icon
50
SPDR Gold Trust
GLD
$129B
$1.35M 0.46%
11,123
+4,600
+71% +$534K
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Nicholas Hoffman & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Hoffman & Company held 197 positions worth $291M, down 2.1% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company deployed $30.3M of net new capital in Q4 2018, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 116,725 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $698K trimmed.

  • Nicholas Hoffman & Company's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 116,725 shares worth $5.28M.
  • Nicholas Hoffman & Company added most to iShares MSCI EAFE Growth ETF in Q4 2018, an estimated $5.02M increase.
  • Nicholas Hoffman & Company's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $698K.
  • Nicholas Hoffman & Company fully exited Carolina Financial Corp. in Q4 2018, selling an estimated $980K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $291M portfolio in Q4 2018.
  • Nicholas Hoffman & Company opened 10 new positions and closed 19 in Q4 2018.
  • Nicholas Hoffman & Company's portfolio value fell 2.1% quarter-over-quarter to $291M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2018, filed 8 Feb 2019.