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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
$858K 0.3%
85,914
+13,488
+19% +$146K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$847K 0.29%
6,462
+267
+4% +$38.7K
ED icon
78
Consolidated Edison
ED
$41.3B
$846K 0.29%
11,059
+3
+0% +$235
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$844K 0.29%
16,300
+4,000
+33% +$214K
WMT icon
80
Walmart Inc
WMT
$900B
$817K 0.28%
26,319
-816
-3% -$26.2K
NOC icon
81
Northrop Grumman
NOC
$78B
$806K 0.28%
3,291
+332
+11% +$91.7K
KR icon
82
Kroger
KR
$36.3B
$794K 0.27%
28,871
-220
-0.8% -$6.38K
NVS icon
83
Novartis
NVS
$304B
$794K 0.27%
10,332
– –
TPL icon
84
Texas Pacific Land
TPL
$26.9B
$785K 0.27%
13,050
-378
-3% -$27.2K
HON icon
85
Honeywell
HON
$78.3B
$781K 0.27%
6,271
+473
+8% +$64.6K
JPM icon
86
JPMorgan Chase
JPM
$950B
$774K 0.27%
7,934
-653
-8% -$69.6K
UNH icon
87
UnitedHealth
UNH
$389B
$761K 0.26%
3,054
+487
+19% +$129K
LOW icon
88
Lowe's Companies
LOW
$122B
$751K 0.26%
8,126
+26
+0.3% +$2.51K
INTC icon
89
Intel
INTC
$435B
$736K 0.25%
15,690
-138
-0.9% -$6.46K
ABT icon
90
Abbott
ABT
$187B
$687K 0.24%
9,492
+1,395
+17% +$98K
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$676K 0.23%
+15,213
New +$684K
BA icon
92
Boeing
BA
$175B
$660K 0.23%
2,047
-565
-22% -$195K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.23%
11,296
+328
+3% +$20.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$871B
$654K 0.22%
2,598
+6
+0.2% +$1.63K
ABBV icon
95
AbbVie
ABBV
$465B
$639K 0.22%
6,932
+2,388
+53% +$210K
QID icon
96
ProShares UltraShort QQQ
QID
$293M
$624K 0.21%
+657
New +$559K
SLB icon
97
SLB Ltd
SLB
$74.2B
$624K 0.21%
17,294
-5,383
-24% -$266K
LMT icon
98
Lockheed Martin
LMT
$134B
$615K 0.21%
2,350
+220
+10% +$66.7K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$613K 0.21%
21,390
+10,634
+99% +$356K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$596K 0.2%
+5,543
New +$667K
2 3
4
5 6

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NEI
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B
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GWM
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IUHSA
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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.