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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
+1.75%
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
$272M
AUM Growth
+$15.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
TAP icon
Molson Coors Class B
TAP
+$1.13M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$1.11M
2
CVS icon
CVS Health
CVS
+$491K
3
MO icon
Altria Group
MO
+$405K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$335K 0.12%
3,611
+728
+25% +$71.1K
UNP icon
127
Union Pacific
UNP
$183B
$334K 0.12%
2,360
+50
+2% +$6.97K
CADE
128
DELISTED
Cadence Bank
CADE
$328K 0.12%
9,964
– –
VLO icon
129
Valero Energy
VLO
$89.8B
$328K 0.12%
2,962
+19
+0.6% +$2.13K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.12%
8,065
-235
-3% -$9.08K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$308K 0.11%
5,940
– –
RIO icon
132
Rio Tinto
RIO
$148B
$306K 0.11%
5,518
– –
BKNG icon
133
Booking.com
BKNG
$138B
$296K 0.11%
3,650
+50
+1% +$4.21K
BP icon
134
BP
BP
$113B
$296K 0.11%
6,890
-327
-5% -$13.7K
ATO icon
135
Atmos Energy
ATO
$29.9B
$294K 0.11%
3,256
-200
-6% -$17.3K
SBUX icon
136
Starbucks
SBUX
$118B
$292K 0.11%
5,969
+195
+3% +$11.1K
BUD icon
137
AB InBev
BUD
$158B
$289K 0.11%
2,871
+250
+10% +$24.8K
GIS icon
138
General Mills
GIS
$19.2B
$289K 0.11%
6,531
+415
+7% +$18.2K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$289K 0.11%
17,496
+80
+0.5% +$1.36K
MAR icon
140
Marriott International
MAR
$98.7B
$287K 0.11%
2,268
+523
+30% +$71.1K
TJX icon
141
TJX Companies
TJX
$170B
$283K 0.1%
5,936
-1,694
-22% -$74.4K
ING icon
142
ING
ING
$93.8B
$273K 0.1%
19,064
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$272K 0.1%
1,792
– –
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$271K 0.1%
3,784
-814
-18% -$61.9K
VRE
145
DELISTED
Veris Residential
VRE
$269K 0.1%
13,245
+270
+2% +$4.97K
DEO icon
146
Diageo
DEO
$46.2B
$262K 0.1%
1,821
– –
EMR icon
147
Emerson Electric
EMR
$82.9B
$257K 0.09%
3,712
– –
TXN icon
148
Texas Instruments
TXN
$255B
$257K 0.09%
2,331
+146
+7% +$15.8K
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$425M
$255K 0.09%
3,800
– –
RTX icon
150
RTX Corp
RTX
$287B
$254K 0.09%
3,232
+8
+0.2% +$626
4 5
6
7 8

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Nicholas Hoffman & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Hoffman & Company held 177 positions worth $272M, up 6% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company deployed $12.4M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Molson Coors Class B: 17,003 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $405K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2018 buy was Molson Coors Class B: 17,003 shares worth $1.16M.
  • Nicholas Hoffman & Company added most to Accenture in Q2 2018, an estimated $3.03M increase.
  • Nicholas Hoffman & Company's biggest Q2 2018 reduction was Altria Group, cutting an estimated $405K.
  • Nicholas Hoffman & Company fully exited MiMedx Group in Q2 2018, selling an estimated $1.11M.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $272M portfolio in Q2 2018.
  • Nicholas Hoffman & Company opened 6 new positions and closed 7 in Q2 2018.
  • Nicholas Hoffman & Company's portfolio value rose 6% quarter-over-quarter to $272M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2018, filed 7 Aug 2018.