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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
BA icon
76
Boeing
BA
$165B
$863K 0.32%
2,572
+214
+9% +$73.6K
ED icon
77
Consolidated Edison
ED
$40.8B
$862K 0.32%
11,049
-483
-4% -$36.9K
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$855K 0.31%
32,335
-75
-0.2% -$1.97K
MRK icon
79
Merck
MRK
$310B
$830K 0.3%
14,338
-197
-1% -$11.1K
EBAY icon
80
eBay
EBAY
$50.5B
$811K 0.3%
22,367
-140
-0.6% -$5.45K
GLD icon
81
SPDR Gold Trust
GLD
$129B
$798K 0.29%
6,723
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.1B
$797K 0.29%
72,426
– –
MCK icon
83
McKesson
MCK
$98.1B
$796K 0.29%
5,965
+10
+0.2% +$1.46K
HMC icon
84
Honda
HMC
$36.6B
$795K 0.29%
27,150
-120
-0.4% -$3.95K
MA icon
85
Mastercard
MA
$483B
$793K 0.29%
4,034
+25
+0.6% +$4.7K
META icon
86
Meta Platforms (Facebook)
META
$1.65T
$759K 0.28%
3,904
-66
-2% -$11.9K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.28%
10,968
– –
PNC icon
88
PNC Financial Services
PNC
$99.6B
$743K 0.27%
5,496
+61
+1% +$8.9K
NVS icon
89
Novartis
NVS
$288B
$722K 0.27%
10,672
+8
+0.1% +$552
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.3T
$720K 0.26%
12,900
+980
+8% +$53K
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$713K 0.26%
28,554
+3,906
+16% +$95.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$882B
$707K 0.26%
2,590
+30
+1% +$8.16K
GE icon
93
GE Aerospace
GE
$354B
$690K 0.25%
10,573
+139
+1% +$9.27K
GL icon
94
Globe Life
GL
$14.3B
$657K 0.24%
8,071
+85
+1% +$7.22K
QCOM icon
95
Qualcomm
QCOM
$181B
$643K 0.24%
11,450
+700
+7% +$39.1K
LMT icon
96
Lockheed Martin
LMT
$118B
$629K 0.23%
2,130
-195
-8% -$62.9K
SYK icon
97
Stryker
SYK
$123B
$611K 0.22%
3,618
-355
-9% -$59.7K
UNH icon
98
UnitedHealth
UNH
$383B
$610K 0.22%
2,488
+171
+7% +$41.1K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$36.9B
$588K 0.22%
4,328
-128
-3% -$17.2K
DO
100
DELISTED
Diamond Offshore Drilling
DO
$585K 0.21%
28,055
-13,320
-32% -$248K
2 3
4
5 6

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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.