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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$577K 0.2%
25,770
-2,124
-8% -$51.5K
COR icon
102
Cencora
COR
$62.2B
$573K 0.2%
7,703
-712
-8% -$61.4K
ILF icon
103
iShares Latin America 40 ETF
ILF
$3.79B
$572K 0.2%
18,564
+3,102
+20% +$99.8K
SYK icon
104
Stryker
SYK
$133B
$568K 0.2%
3,623
+201
+6% +$33.6K
GD icon
105
General Dynamics
GD
$106B
$559K 0.19%
3,554
+729
+26% +$131K
GL icon
106
Globe Life
GL
$13.9B
$558K 0.19%
7,486
-435
-5% -$36.2K
MHK icon
107
Mohawk Industries
MHK
$7.14B
$541K 0.19%
4,624
+658
+17% +$87.8K
QCOM icon
108
Qualcomm
QCOM
$172B
$515K 0.18%
9,055
-2,394
-21% -$145K
ICE icon
109
Intercontinental Exchange
ICE
$86.4B
$503K 0.17%
6,672
+317
+5% +$24.3K
GPC icon
110
Genuine Parts
GPC
$17.9B
$502K 0.17%
5,230
+235
+5% +$23.3K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$494K 0.17%
9,186
– –
TAP icon
112
Molson Coors Class B
TAP
$7.97B
$480K 0.17%
8,544
-8,339
-49% -$513K
QQQ icon
113
Invesco QQQ Trust
QQQ
$445B
$471K 0.16%
3,052
+822
+37% +$137K
CHKP icon
114
Check Point Software Technologies
CHKP
$14.1B
$465K 0.16%
4,530
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$465K 0.16%
8,900
-120
-1% -$6.49K
NGG icon
116
National Grid
NGG
$81.3B
$461K 0.16%
10,868
-6,745
-38% -$315K
RTN
117
DELISTED
Raytheon Company
RTN
$457K 0.16%
2,979
+231
+8% +$41.4K
COST icon
118
Costco
COST
$429B
$454K 0.16%
2,229
+172
+8% +$38.4K
BDX icon
119
Becton Dickinson
BDX
$45.8B
$443K 0.15%
2,013
+350
+21% +$81.2K
HRL icon
120
Hormel Foods
HRL
$14.1B
$431K 0.15%
10,101
+7
+0.1% +$302
BEN icon
121
Franklin Resources
BEN
$17.3B
$413K 0.14%
13,937
-233
-2% -$7.16K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$401K 0.14%
10,256
+955
+10% +$38.3K
KHC icon
123
Kraft Heinz
KHC
$32.4B
$387K 0.13%
8,999
+929
+12% +$48.1K
ROL icon
124
Rollins
ROL
$18.8B
$374K 0.13%
15,560
+654
+4% +$16.9K
HMC icon
125
Honda
HMC
$39.3B
$373K 0.13%
14,090
-12,855
-48% -$356K
3 4
5
6 7

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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.