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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
(+6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$3.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
Molson Coors Class B
TAP
|
+$1.13M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
+$1.11M |
| 2 |
CVS Health
CVS
|
+$491K |
| 3 |
Altria Group
MO
|
+$405K |
| 4 |
ProShares UltraShort QQQ
QID
|
+$396K |
| 5 |
Microsoft
MSFT
|
+$330K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $29.8M | 10.94% |
109,793
+6,973
| +7% | +$1.88M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.7M | 5.4% |
144,631
+15,556
| +12% | +$1.59M |
|
|
3
Microsoft
MSFT
$2.93T
| $14.4M | 5.29% |
145,973
-3,401
| -2% | -$330K |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $13.2M | 4.85% |
52,968
+4,372
| +9% | +$1.09M |
|
5
Coca-Cola
KO
$349B
| $8.32M | 3.05% |
189,644
+22,212
| +13% | +$959K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.71M | 2.83% |
148,641
+3,602
| +2% | +$195K |
|
7
Vanguard Mid-Cap ETF
VO
$105B
| $7.43M | 2.73% |
188,508
+22,184
| +13% | +$871K |
|
8
Vanguard Small-Cap ETF
VB
$79.6B
| $7.3M | 2.68% |
46,883
+7,249
| +18% | +$1.11M |
|
9
Apple
AAPL
$4.88T
| $6.72M | 2.47% |
145,300
-36
| -0% | -$1.63K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.36M | 1.97% |
19
-1
| -5% | -$293K |
|
|
11
Accenture
ACN
$88.1B
| $5.16M | 1.9% |
31,560
+19,500
| +162% | +$3.03M |
|
12
Johnson & Johnson
JNJ
$609B
| $4.6M | 1.69% |
37,908
-1,702
| -4% | -$212K |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $4.47M | 1.64% |
40,486
+5,636
| +16% | +$622K |
|
14
ExxonMobil
XOM
$614B
| $4.47M | 1.64% |
54,038
-436
| -0.8% | -$34.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.4M | 1.62% |
104,368
-735
| -0.7% | -$33.2K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 1.29% |
53,252
+19,634
| +58% | +$1.33M |
|
17
Procter & Gamble
PG
$348B
| $2.94M | 1.08% |
37,702
+3,617
| +11% | +$272K |
|
18
ProShares Short S&P500
SH
$883M
| $2.8M | 1.03% |
23,863
+394
| +2% | +$46.6K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.79M | 1.02% |
41,631
+183
| +0.4% | +$12.8K |
|
20
Home Depot
HD
$339B
| $2.58M | 0.95% |
13,196
-195
| -1% | -$36.4K |
|
21
AT&T
T
$152B
| $2.52M | 0.93% |
104,090
+22,904
| +28% | +$575K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.39M | 0.88% |
12,782
+123
| +1% | +$24K |
|
23
McDonald's
MCD
$190B
| $2.24M | 0.82% |
14,288
-317
| -2% | -$51.4K |
|
24
iShares Russell 2000 ETF
IWM
$82.1B
| $2.21M | 0.81% |
13,508
-425
| -3% | -$68K |
|
25
PepsiCo
PEP
$187B
| $2.13M | 0.78% |
19,607
-60
| -0.3% | -$6.2K |
|
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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.