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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
MDT icon
51
Medtronic
MDT
$108B
$1.32M 0.44%
13,373
-100
-0.7% -$9.24K
USB icon
52
US Bancorp
USB
$98.9B
$1.31M 0.44%
24,772
– –
TPL icon
53
Texas Pacific Land
TPL
$27.4B
$1.29M 0.43%
13,428
-342
-2% -$30.4K
SO icon
54
Southern Company
SO
$109B
$1.27M 0.43%
29,067
+238
+0.8% +$11K
V icon
55
Visa
V
$689B
$1.24M 0.42%
8,269
+417
+5% +$59.3K
COP icon
56
ConocoPhillips
COP
$141B
$1.24M 0.42%
16,004
-560
-3% -$40.4K
EBAY icon
57
eBay
EBAY
$50.3B
$1.22M 0.41%
36,918
+14,551
+65% +$504K
MMM icon
58
3M
MMM
$91.9B
$1.21M 0.41%
6,853
+881
+15% +$152K
EXC icon
59
Exelon
EXC
$48.2B
$1.19M 0.4%
38,227
-10,260
-21% -$316K
BAC icon
60
Bank of America
BAC
$436B
$1.14M 0.38%
38,564
+8
+0% +$244
AZN icon
61
AstraZeneca
AZN
$263B
$1.13M 0.38%
14,270
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$1.09M 0.37%
16,239
-3,028
-16% -$202K
CAT icon
63
Caterpillar
CAT
$402B
$1.07M 0.36%
7,048
-2,973
-30% -$421K
TRV icon
64
Travelers Companies
TRV
$81.4B
$1.06M 0.36%
8,139
+61
+0.8% +$7.87K
DIS icon
65
Walt Disney
DIS
$168B
$1.05M 0.35%
8,978
-33
-0.4% -$3.67K
PFE icon
66
Pfizer
PFE
$141B
$1.05M 0.35%
25,102
-167
-0.7% -$6.43K
TAP icon
67
Molson Coors Class B
TAP
$7.71B
$1.04M 0.35%
16,883
-120
-0.7% -$7.94K
MDLZ icon
68
Mondelez International
MDLZ
$77.9B
$1.03M 0.35%
23,987
-945
-4% -$40.3K
MA icon
69
Mastercard
MA
$487B
$1.02M 0.34%
4,576
+542
+13% +$113K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.34%
6,195
+2,291
+59% +$415K
MRK icon
71
Merck
MRK
$323B
$1.02M 0.34%
15,052
+714
+5% +$45.5K
CARO
72
DELISTED
Carolina Financial Corp.
CARO
$980K 0.33%
25,977
– –
BA icon
73
Boeing
BA
$167B
$971K 0.33%
2,612
+40
+2% +$14.1K
JPM icon
74
JPMorgan Chase
JPM
$947B
$969K 0.33%
8,587
-1,131
-12% -$128K
NOC icon
75
Northrop Grumman
NOC
$77.8B
$939K 0.32%
2,959
-375
-11% -$114K
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.