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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.5B
$603K 0.2%
4,328
– –
MCK icon
102
McKesson
MCK
$102B
$602K 0.2%
4,535
-1,430
-24% -$186K
ABT icon
103
Abbott
ABT
$187B
$594K 0.2%
8,097
+4,122
+104% +$271K
GD icon
104
General Dynamics
GD
$106B
$578K 0.19%
2,825
+8
+0.3% +$1.56K
RTN
105
DELISTED
Raytheon Company
RTN
$568K 0.19%
2,748
+7
+0.3% +$1.39K
DO
106
DELISTED
Diamond Offshore Drilling
DO
$561K 0.19%
28,055
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.01T
$544K 0.18%
9,020
-100
-1% -$6.05K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.7B
$533K 0.18%
4,530
– –
SPGI icon
109
S&P Global
SPGI
$123B
$511K 0.17%
2,616
+52
+2% +$10.7K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.17%
9,186
-607
-6% -$34.4K
GPC icon
111
Genuine Parts
GPC
$18.1B
$497K 0.17%
4,995
-133
-3% -$13K
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.79B
$485K 0.16%
15,462
+2,420
+19% +$75K
COST icon
113
Costco
COST
$433B
$483K 0.16%
2,057
+225
+12% +$50.7K
ICE icon
114
Intercontinental Exchange
ICE
$85.1B
$476K 0.16%
+6,355
New +$478K
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$464K 0.16%
11,334
– –
KHC icon
116
Kraft Heinz
KHC
$32.1B
$445K 0.15%
8,070
+462
+6% +$27.6K
TXN icon
117
Texas Instruments
TXN
$253B
$439K 0.15%
4,089
+1,758
+75% +$196K
BEN icon
118
Franklin Resources
BEN
$17.1B
$431K 0.15%
14,170
+135
+1% +$4.35K
ABBV icon
119
AbbVie
ABBV
$466B
$430K 0.14%
4,544
+933
+26% +$88.5K
BDX icon
120
Becton Dickinson
BDX
$45.5B
$423K 0.14%
1,663
+140
+9% +$34.5K
QQQ icon
121
Invesco QQQ Trust
QQQ
$443B
$414K 0.14%
2,230
-12
-0.5% -$2.17K
EMR icon
122
Emerson Electric
EMR
$83.3B
$407K 0.14%
5,312
+1,600
+43% +$118K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$407K 0.14%
10,756
+1,136
+12% +$42.6K
ROL icon
124
Rollins
ROL
$19.3B
$402K 0.14%
14,906
+472
+3% +$12.2K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$399K 0.13%
9,301
-2,695
-22% -$116K
3 4
5
6 7

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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.