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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
LOW icon
76
Lowe's Companies
LOW
$119B
$930K 0.31%
8,100
-1,829
-18% -$191K
HON icon
77
Honeywell
HON
$77.9B
$872K 0.29%
5,798
+2,776
+92% +$393K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$850K 0.29%
72,426
– –
WMT icon
79
Walmart Inc
WMT
$889B
$849K 0.29%
27,135
-23,760
-47% -$727K
KR icon
80
Kroger
KR
$35.5B
$847K 0.29%
29,091
-12,294
-30% -$366K
ED icon
81
Consolidated Edison
ED
$41.1B
$842K 0.28%
11,056
+7
+0.1% +$552
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$842K 0.28%
32,335
– –
QCOM icon
83
Qualcomm
QCOM
$179B
$825K 0.28%
11,449
-1
-0% -$66
HMC icon
84
Honda
HMC
$37.8B
$811K 0.27%
26,945
-205
-0.8% -$6.1K
NGG icon
85
National Grid
NGG
$81.6B
$808K 0.27%
17,613
– –
NVS icon
86
Novartis
NVS
$297B
$798K 0.27%
10,332
-340
-3% -$25.1K
COR icon
87
Cencora
COR
$60.5B
$776K 0.26%
+8,415
New +$728K
PNC icon
88
PNC Financial Services
PNC
$99.6B
$772K 0.26%
5,671
+175
+3% +$24.9K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$759K 0.26%
2,592
+2
+0.1% +$574
INTC icon
90
Intel
INTC
$462B
$749K 0.25%
15,828
-2,370
-13% -$115K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$749K 0.25%
27,894
-660
-2% -$17.3K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.25%
10,968
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$737K 0.25%
2,130
– –
GLD icon
94
SPDR Gold Trust
GLD
$132B
$736K 0.25%
6,523
-200
-3% -$22.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$734K 0.25%
12,300
-600
-5% -$35.9K
MHK icon
96
Mohawk Industries
MHK
$7.05B
$695K 0.23%
+3,966
New +$778K
GL icon
97
Globe Life
GL
$13.5B
$687K 0.23%
7,921
-150
-2% -$13K
UNH icon
98
UnitedHealth
UNH
$379B
$683K 0.23%
2,567
+79
+3% +$20.5K
GE icon
99
GE Aerospace
GE
$375B
$646K 0.22%
11,940
+1,367
+13% +$84.3K
SYK icon
100
Stryker
SYK
$129B
$608K 0.2%
3,422
-196
-5% -$33.5K
2 3
4
5 6

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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.