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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NSC icon
51
Norfolk Southern
NSC
$76.4B
$1.29M 0.47%
8,528
-125
-1% -$18.3K
TGT icon
52
Target
TGT
$63.4B
$1.28M 0.47%
16,857
-87
-0.5% -$6.4K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.25M 0.46%
19,267
-42
-0.2% -$2.75K
USB icon
54
US Bancorp
USB
$98.4B
$1.24M 0.46%
24,772
-120
-0.5% -$6.09K
WFC icon
55
Wells Fargo
WFC
$265B
$1.23M 0.45%
22,260
-50
-0.2% -$2.68K
KR icon
56
Kroger
KR
$36B
$1.18M 0.43%
41,385
-1,000
-2% -$25.1K
TAP icon
57
Molson Coors Class B
TAP
$7.68B
$1.16M 0.42%
+17,003
New +$1.13M
COP icon
58
ConocoPhillips
COP
$140B
$1.15M 0.42%
16,564
-185
-1% -$12.3K
MDT icon
59
Medtronic
MDT
$106B
$1.15M 0.42%
13,473
-60
-0.4% -$5.01K
CARO
60
DELISTED
Carolina Financial Corp.
CARO
$1.11M 0.41%
25,977
– –
BAC icon
61
Bank of America
BAC
$430B
$1.09M 0.4%
38,556
-3,006
-7% -$89.7K
TPL icon
62
Texas Pacific Land
TPL
$28.7B
$1.06M 0.39%
13,770
-450
-3% -$31.6K
V icon
63
Visa
V
$682B
$1.04M 0.38%
7,852
-687
-8% -$88.4K
NOC icon
64
Northrop Grumman
NOC
$74.1B
$1.03M 0.38%
3,334
-18
-0.5% -$5.95K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$1.02M 0.38%
24,932
-1,485
-6% -$59.7K
JPM icon
66
JPMorgan Chase
JPM
$907B
$1.01M 0.37%
9,718
+517
+6% +$56.7K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.01M 0.37%
11,824
-828
-7% -$68K
AZN icon
68
AstraZeneca
AZN
$262B
$1M 0.37%
14,270
-335
-2% -$24.1K
TRV icon
69
Travelers Companies
TRV
$78.5B
$988K 0.36%
8,078
+107
+1% +$14K
MMM icon
70
3M
MMM
$83.4B
$982K 0.36%
5,972
-81
-1% -$13.8K
LOW icon
71
Lowe's Companies
LOW
$117B
$949K 0.35%
9,929
-108
-1% -$9.78K
DIS icon
72
Walt Disney
DIS
$170B
$944K 0.35%
9,011
– –
INTC icon
73
Intel
INTC
$478B
$905K 0.33%
18,198
+241
+1% +$12.8K
NGG icon
74
National Grid
NGG
$83.6B
$870K 0.32%
17,613
-203
-1% -$10.3K
PFE icon
75
Pfizer
PFE
$143B
$870K 0.32%
25,269
+3
+0% +$103
1 2
3
4 5

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NEI
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B
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MYIA
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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.