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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
+6.66%
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
$297M
AUM Growth
+$24.8M
Cap. Flow
+$7.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$823K
2
MHK icon
Mohawk Industries
MHK
+$778K
3
COR icon
Cencora
COR
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
5
STI
SunTrust Banks, Inc.
STI
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
WMT icon
Walmart Inc
WMT
+$727K
3
TSM icon
TSMC
TSM
+$477K
4
CAT icon
Caterpillar
CAT
+$421K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32M 10.78%
110,206
+413
+0.4% +$118K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.7M 5.61%
150,501
+5,870
+4% +$631K
MSFT icon
3
Microsoft
MSFT
$2.99T
$16.3M 5.47%
142,135
-3,838
-3% -$416K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$15M 5.04%
56,112
+3,144
+6% +$823K
KO icon
5
Coca-Cola
KO
$353B
$9.22M 3.1%
199,611
+9,967
+5% +$455K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$7.92M 2.67%
193,064
+4,556
+2% +$186K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$7.8M 2.63%
47,999
+1,116
+2% +$181K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.78M 2.62%
149,482
+841
+0.6% +$43.8K
AAPL icon
9
Apple
AAPL
$4.8T
$6.04M 2.03%
107,024
-38,276
-26% -$1.99M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.76M 1.94%
18
-1
-5% -$310K
ACN icon
11
Accenture
ACN
$88.6B
$5.39M 1.82%
31,692
+132
+0.4% +$22K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$5.38M 1.81%
38,898
+990
+3% +$132K
XOM icon
13
ExxonMobil
XOM
$615B
$4.66M 1.57%
54,826
+788
+1% +$64.4K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.34M 1.46%
39,305
-1,181
-3% -$130K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 1.46%
105,664
+1,296
+1% +$54.5K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$4.09M 1.38%
61,177
+7,925
+15% +$565K
PG icon
17
Procter & Gamble
PG
$347B
$3.19M 1.07%
38,280
+578
+2% +$47.3K
T icon
18
AT&T
T
$153B
$2.9M 0.98%
114,270
+10,180
+10% +$249K
HD icon
19
Home Depot
HD
$332B
$2.89M 0.97%
13,943
+747
+6% +$150K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$2.83M 0.95%
41,593
-38
-0.1% -$2.57K
SH icon
21
ProShares Short S&P500
SH
$883M
$2.8M 0.94%
25,586
+1,723
+7% +$193K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.9%
12,474
-308
-2% -$63.2K
UPS icon
23
United Parcel Service
UPS
$96.2B
$2.47M 0.83%
21,135
+2,424
+13% +$285K
PEP icon
24
PepsiCo
PEP
$185B
$2.44M 0.82%
21,833
+2,226
+11% +$252K
MCD icon
25
McDonald's
MCD
$190B
$2.39M 0.81%
14,300
+12
+0.1% +$1.92K
1
2 3 4 5

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Nicholas Hoffman & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Hoffman & Company held 190 positions worth $297M, up 9.1% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q3 2018 filing shows 20 new, 80 increased, 54 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 3,966 shares worth $695K. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q3 2018 buy was Mohawk Industries: 3,966 shares worth $695K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $823K increase.
  • Nicholas Hoffman & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $1.99M.
  • Nicholas Hoffman & Company fully exited TSMC in Q3 2018, selling an estimated $477K.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $297M portfolio in Q3 2018.
  • Nicholas Hoffman & Company opened 20 new positions and closed 3 in Q3 2018.
  • Nicholas Hoffman & Company's portfolio value rose 9.1% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2018, filed 9 Nov 2018.