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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
-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
SO icon
51
Southern Company
SO
$109B
$1.33M 0.46%
30,370
+1,303
+4% +$59.2K
GSK icon
52
GSK
GSK
$108B
$1.32M 0.45%
27,620
-7,110
-20% -$350K
AXP icon
53
American Express
AXP
$227B
$1.26M 0.43%
13,238
-254
-2% -$26.6K
EXC icon
54
Exelon
EXC
$48.4B
$1.21M 0.42%
37,687
-540
-1% -$17.3K
MDT icon
55
Medtronic
MDT
$111B
$1.2M 0.41%
13,221
-152
-1% -$14.2K
V icon
56
Visa
V
$697B
$1.16M 0.4%
8,768
+499
+6% +$68.9K
IBM icon
57
IBM
IBM
$214B
$1.14M 0.39%
10,458
-90
-0.9% -$10.8K
WFC icon
58
Wells Fargo
WFC
$263B
$1.12M 0.38%
24,268
-1,993
-8% -$102K
PNC icon
59
PNC Financial Services
PNC
$100B
$1.11M 0.38%
9,462
+3,791
+67% +$484K
USB icon
60
US Bancorp
USB
$100B
$1.1M 0.38%
24,028
-744
-3% -$38.3K
BAC icon
61
Bank of America
BAC
$439B
$1.08M 0.37%
43,993
+5,429
+14% +$147K
MRK icon
62
Merck
MRK
$326B
$1.07M 0.37%
14,694
-358
-2% -$25.3K
AZN icon
63
AstraZeneca
AZN
$268B
$1.06M 0.37%
14,009
-261
-2% -$20.4K
MMM icon
64
3M
MMM
$94.1B
$1.06M 0.37%
6,678
-175
-3% -$29K
AMZN icon
65
Amazon
AMZN
$2.48T
$1.06M 0.37%
14,140
-2,960
-17% -$246K
DIS icon
66
Walt Disney
DIS
$172B
$1.05M 0.36%
9,606
+628
+7% +$71.4K
TGT icon
67
Target
TGT
$65.5B
$1.05M 0.36%
15,832
-397
-2% -$30.5K
CSCO icon
68
Cisco
CSCO
$456B
$1.03M 0.35%
23,699
-6,792
-22% -$311K
PFE icon
69
Pfizer
PFE
$144B
$1.02M 0.35%
24,666
-436
-2% -$18.1K
COP icon
70
ConocoPhillips
COP
$139B
$1M 0.34%
16,041
+37
+0.2% +$2.52K
CL icon
71
Colgate-Palmolive
CL
$74.2B
$972K 0.33%
16,329
+90
+0.6% +$5.63K
TRV icon
72
Travelers Companies
TRV
$82.9B
$942K 0.32%
7,869
-270
-3% -$33.8K
MA icon
73
Mastercard
MA
$497B
$901K 0.31%
4,777
+201
+4% +$39.9K
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$896K 0.31%
22,387
-1,600
-7% -$68.2K
EBAY icon
75
eBay
EBAY
$52.1B
$887K 0.3%
31,615
-5,303
-14% -$156K
1 2
3
4 5

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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.