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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$257M
AUM Growth
+$1.94M
Cap. Flow
+$8.19M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
NGG icon
National Grid
NGG
+$869K
4
GSK icon
GSK
GSK
+$841K
5
XOM icon
ExxonMobil
XOM
+$448K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$703K
2
EBAY icon
eBay
EBAY
+$574K
3
PNC icon
PNC Financial Services
PNC
+$549K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.12%
8,300
-1,695
-17% -$64.8K
TJX icon
127
TJX Companies
TJX
$178B
$311K 0.12%
7,630
-144
-2% -$5.7K
UNP icon
128
Union Pacific
UNP
$174B
$310K 0.12%
2,310
+129
+6% +$17.4K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.12%
5,940
– –
BLK icon
130
Blackrock
BLK
$176B
$304K 0.12%
+562
New +$309K
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$302K 0.12%
1,888
-111
-6% -$18.3K
BKNG icon
132
Booking.com
BKNG
$161B
$300K 0.12%
3,600
-250
-6% -$19.7K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$299K 0.12%
1,417
-162
-10% -$35.5K
ROL icon
134
Rollins
ROL
$18.2B
$297K 0.12%
13,093
+1,928
+17% +$42.3K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
$294K 0.11%
17,416
– –
ATO icon
136
Atmos Energy
ATO
$28.8B
$291K 0.11%
3,456
– –
BUD icon
137
AB InBev
BUD
$165B
$288K 0.11%
2,621
-479
-15% -$53.1K
HSY icon
138
Hershey
HSY
$36.6B
$286K 0.11%
2,890
+580
+25% +$59.9K
RIO icon
139
Rio Tinto
RIO
$164B
$284K 0.11%
5,518
– –
GIS icon
140
General Mills
GIS
$19.7B
$276K 0.11%
6,116
-240
-4% -$13K
ABBV icon
141
AbbVie
ABBV
$435B
$273K 0.11%
2,883
+57
+2% +$6.26K
VLO icon
142
Valero Energy
VLO
$85.9B
$273K 0.11%
2,943
+25
+0.9% +$2.33K
BP icon
143
BP
BP
$107B
$272K 0.11%
7,217
-109
-1% -$4.11K
ALL icon
144
Allstate
ALL
$67.5B
$270K 0.11%
2,847
+6
+0.2% +$581
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.1B
$263K 0.1%
1,792
+7
+0.4% +$1.06K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.1%
3,327
– –
RTX icon
147
RTX Corp
RTX
$301B
$255K 0.1%
3,224
-91
-3% -$7.52K
EMR icon
148
Emerson Electric
EMR
$88.3B
$254K 0.1%
3,712
+169
+5% +$12K
DEO icon
149
Diageo
DEO
$53.6B
$247K 0.1%
1,821
+22
+1% +$3.06K
RF icon
150
Regions Financial
RF
$26.8B
$242K 0.09%
13,005
– –
3 4 5
6
7

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Nicholas Hoffman & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Hoffman & Company held 174 positions worth $257M, up 0.76% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company deployed $8.19M of net new capital in Q1 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $703K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.26M increase.
  • Nicholas Hoffman & Company's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $703K.
  • Nicholas Hoffman & Company fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2018, selling an estimated $448K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $257M portfolio in Q1 2018.
  • Nicholas Hoffman & Company opened 8 new positions and closed 3 in Q1 2018.
  • Nicholas Hoffman & Company's portfolio value rose 0.76% quarter-over-quarter to $257M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2018, filed 7 May 2018.