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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
-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
USB icon
51
US Bancorp
USB
$99.6B
$1.26M 0.49%
24,892
+4,805
+24% +$263K
BAC icon
52
Bank of America
BAC
$442B
$1.25M 0.49%
41,562
+962
+2% +$30.2K
TGT icon
53
Target
TGT
$68B
$1.18M 0.46%
16,944
-3,458
-17% -$252K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.18M 0.46%
8,653
-12
-0.1% -$1.73K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$1.17M 0.46%
3,352
-30
-0.9% -$10K
WFC icon
56
Wells Fargo
WFC
$264B
$1.17M 0.46%
22,310
+835
+4% +$49.6K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.16M 0.45%
15,980
+960
+6% +$68.7K
MDXG icon
58
MiMedx Group
MDXG
$633M
$1.11M 0.43%
159,385
+10,000
+7% +$116K
MMM icon
59
3M
MMM
$94.3B
$1.11M 0.43%
6,053
+1,057
+21% +$209K
TRV icon
60
Travelers Companies
TRV
$80.2B
$1.11M 0.43%
7,971
-180
-2% -$25.1K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$1.1M 0.43%
26,417
-103
-0.4% -$4.47K
MDT icon
62
Medtronic
MDT
$112B
$1.09M 0.42%
13,533
+76
+0.6% +$6.27K
AZN icon
63
AstraZeneca
AZN
$250B
$1.02M 0.4%
14,605
-95
-0.6% -$6.58K
V icon
64
Visa
V
$677B
$1.02M 0.4%
8,539
-101
-1% -$12.2K
CARO
65
DELISTED
Carolina Financial Corp.
CARO
$1.02M 0.4%
25,977
– –
KR icon
66
Kroger
KR
$34.8B
$1.01M 0.4%
42,385
+8,545
+25% +$232K
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.01M 0.39%
9,201
+2,289
+33% +$259K
COP icon
68
ConocoPhillips
COP
$141B
$993K 0.39%
16,749
-6,814
-29% -$385K
LLY icon
69
Eli Lilly
LLY
$1.06T
$979K 0.38%
12,652
-23
-0.2% -$1.85K
HMC icon
70
Honda
HMC
$41.3B
$947K 0.37%
27,270
-595
-2% -$21K
INTC icon
71
Intel
INTC
$513B
$935K 0.36%
17,957
+407
+2% +$19.3K
EBAY icon
72
eBay
EBAY
$49.8B
$906K 0.35%
22,507
-13,875
-38% -$574K
DIS icon
73
Walt Disney
DIS
$181B
$905K 0.35%
9,011
+455
+5% +$48.3K
ED icon
74
Consolidated Edison
ED
$39.9B
$899K 0.35%
11,532
-477
-4% -$37.1K
NGG icon
75
National Grid
NGG
$81.3B
$889K 0.35%
+17,816
New +$869K
1 2
3
4 5

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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.