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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
BP icon
151
BP
BP
$108B
$246K 0.08%
6,691
-101
-1% -$4.03K
SPGI icon
152
S&P Global
SPGI
$128B
$241K 0.08%
1,420
-1,196
-46% -$214K
ITW icon
153
Illinois Tool Works
ITW
$85.8B
$240K 0.08%
+1,897
New +$250K
DEO icon
154
Diageo
DEO
$49.3B
$238K 0.08%
1,678
+7
+0.4% +$985
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$445M
$237K 0.08%
3,800
– –
CMI icon
156
Cummins
CMI
$88B
$233K 0.08%
+1,741
New +$246K
HDV
157
iShares Core High Dividend ETF
HDV
$14.7B
$230K 0.08%
13,620
+100
+0.7% +$1.78K
BHP icon
158
BHP
BHP
$213B
$228K 0.08%
5,289
+82
+2% +$3.44K
TXN icon
159
Texas Instruments
TXN
$255B
$224K 0.08%
2,373
-1,716
-42% -$166K
AFL icon
160
Aflac
AFL
$65.7B
$223K 0.08%
4,903
+1
+0% +$44
D icon
161
Dominion Energy
D
$62.5B
$223K 0.08%
3,121
+20
+0.6% +$1.46K
DHR icon
162
Danaher
DHR
$140B
$215K 0.07%
+2,352
New +$214K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.2B
$210K 0.07%
4,418
+200
+5% +$9.5K
RCL icon
164
Royal Caribbean
RCL
$86.2B
$210K 0.07%
2,149
– –
ING icon
165
ING
ING
$95.1B
$203K 0.07%
19,064
– –
ABB
166
DELISTED
ABB Ltd
ABB
$202K 0.07%
10,632
-110
-1% -$2.23K
RES icon
167
RPC Inc
RES
$1.16B
$201K 0.07%
20,361
+173
+0.9% +$2.35K
ENB icon
168
Enbridge
ENB
$121B
$200K 0.07%
6,451
-78
-1% -$2.51K
OIH icon
169
VanEck Oil Services ETF
OIH
$2B
$198K 0.07%
+706
New +$279K
SLV icon
170
iShares Silver Trust
SLV
$27.6B
$192K 0.07%
13,199
– –
DO
171
DELISTED
Diamond Offshore Drilling
DO
$187K 0.06%
19,807
-8,248
-29% -$117K
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$183K 0.06%
11,533
– –
RF icon
173
Regions Financial
RF
$26.5B
$174K 0.06%
13,005
– –
SCWX
174
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$169K 0.06%
10,000
– –
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$168K 0.06%
11,123
-175
-2% -$2.99K
4 5 6
7
8

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B
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GWM
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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.