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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$312M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$748K
2
BFH icon
Bread Financial
BFH
+$739K
3
CARO
Carolina Financial Corp.
CARO
+$606K
4
QID icon
ProShares UltraShort QQQ
QID
+$598K
5
SLB icon
SLB Ltd
SLB
+$576K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
STI
SunTrust Banks, Inc.
STI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.65M 0.85%
21,663
+16
+0.1% +$1.82K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.61M 0.84%
36,930
-464
-1% -$31.7K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$2.53M 0.81%
48,702
-5,757
-11% -$292K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.8%
12,460
-887
-7% -$179K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.44M 0.78%
16,847
+2,425
+17% +$338K
VZ icon
31
Verizon
VZ
$196B
$2.27M 0.73%
38,469
-2,257
-6% -$128K
SH icon
32
ProShares Short S&P500
SH
$897M
$2.23M 0.72%
20,181
+57
+0.3% +$6.59K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.23M 0.72%
19,969
+5,270
+36% +$559K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.67%
32,207
-406
-1% -$25.6K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.03M 0.65%
15,624
+2,053
+15% +$250K
T icon
36
AT&T
T
$163B
$2.02M 0.65%
85,321
-27,705
-25% -$637K
PM icon
37
Philip Morris
PM
$295B
$2.01M 0.64%
22,703
+49
+0.2% +$3.95K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.64%
41,639
+2,509
+6% +$125K
MO icon
39
Altria Group
MO
$114B
$1.97M 0.63%
34,325
-473
-1% -$24.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.96M 0.63%
12,828
-102
-0.8% -$15.3K
CAT icon
41
Caterpillar
CAT
$387B
$1.88M 0.6%
13,884
+881
+7% +$117K
PPG icon
42
PPG Industries
PPG
$26.6B
$1.82M 0.58%
16,123
-208
-1% -$22.3K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.81M 0.58%
11,353
+154
+1% +$22.4K
CVX icon
44
Chevron
CVX
$366B
$1.69M 0.54%
13,723
-558
-4% -$66K
DUK icon
45
Duke Energy
DUK
$97.3B
$1.68M 0.54%
18,660
-771
-4% -$68K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$1.58M 0.51%
8,436
-640
-7% -$111K
DD icon
47
DuPont de Nemours
DD
$19.2B
$1.56M 0.5%
11,539
+575
+5% +$79.8K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$1.53M 0.49%
12,392
-568
-4% -$66K
GSK icon
49
GSK
GSK
$106B
$1.53M 0.49%
29,321
+1,701
+6% +$85K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.49%
9,142
+2,680
+41% +$426K
1
2
3 4 5

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Nicholas Hoffman & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Hoffman & Company held 196 positions worth $312M, up 7.2% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nicholas Hoffman & Company withdrew a net $11M in Q1 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicholas Hoffman & Company opened a new position in Bread Financial worth $758K.

  • Nicholas Hoffman & Company's largest Q1 2019 buy was Bread Financial: 5,429 shares worth $758K.
  • Nicholas Hoffman & Company added most to Booking.com in Q1 2019, an estimated $748K increase.
  • Nicholas Hoffman & Company's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.45M.
  • Nicholas Hoffman & Company fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $471K.
  • Nicholas Hoffman & Company's ten largest holdings make up 39% of its $312M portfolio in Q1 2019.
  • Nicholas Hoffman & Company opened 18 new positions and closed 9 in Q1 2019.
  • Nicholas Hoffman & Company's portfolio value rose 7.2% quarter-over-quarter to $312M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2019, filed 13 May 2019.