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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
LOW icon
76
Lowe's Companies
LOW
$125B
$881K 0.34%
10,037
-80
-0.8% -$7.57K
BCS.PRD.CL
77
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$853K 0.33%
32,410
-8,755
-21% -$232K
PFE icon
78
Pfizer
PFE
$153B
$851K 0.33%
25,266
+1,821
+8% +$62.6K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$846K 0.33%
6,723
-2,289
-25% -$289K
MCK icon
80
McKesson
MCK
$101B
$839K 0.33%
5,955
-40
-0.7% -$6.23K
PNC icon
81
PNC Financial Services
PNC
$101B
$822K 0.32%
5,435
-3,535
-39% -$549K
TPL icon
82
Texas Pacific Land
TPL
$23.5B
$799K 0.31%
14,220
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$786K 0.31%
2,325
+151
+7% +$51.4K
BA icon
84
Boeing
BA
$185B
$773K 0.3%
2,358
+802
+52% +$271K
NVS icon
85
Novartis
NVS
$297B
$773K 0.3%
10,664
-129
-1% -$9.82K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$770K 0.3%
72,426
+84
+0.1% +$923
MRK icon
87
Merck
MRK
$318B
$755K 0.29%
14,535
+379
+3% +$20.5K
MA icon
88
Mastercard
MA
$493B
$702K 0.27%
4,009
-118
-3% -$20.2K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.27%
10,968
-296
-3% -$19.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$679K 0.26%
2,560
-322
-11% -$88.6K
GE icon
91
GE Aerospace
GE
$384B
$674K 0.26%
10,434
+452
+5% +$33.5K
GL icon
92
Globe Life
GL
$14.3B
$672K 0.26%
7,986
+65
+0.8% +$5.68K
SYK icon
93
Stryker
SYK
$130B
$639K 0.25%
3,973
+153
+4% +$24.7K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$634K 0.25%
3,970
-327
-8% -$58.7K
GD icon
95
General Dynamics
GD
$106B
$621K 0.24%
2,811
+6
+0.2% +$1.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$615K 0.24%
11,920
-140
-1% -$7.73K
RTN
97
DELISTED
Raytheon Company
RTN
$612K 0.24%
2,834
+45
+2% +$9.31K
DO
98
DELISTED
Diamond Offshore Drilling
DO
$607K 0.24%
41,375
-940
-2% -$15.5K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$602K 0.23%
12,461
+883
+8% +$43.3K
QCOM icon
100
Qualcomm
QCOM
$176B
$596K 0.23%
10,750
+151
+1% +$9.62K
2 3
4
5 6

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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AA
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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.