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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
+2.59%
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
$183M
AUM Growth
+$9.82M
Cap. Flow
+$6.52M
Cap. Flow %
3.57%
Top 10 Hldgs %
41.85%
Holding
144
New
9
Increased
76
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
3
AAPL icon
Apple
AAPL
+$383K
4
CARO
Carolina Financial Corp.
CARO
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$381K
2
SHPG
Shire pic
SHPG
+$233K
3
EBAY icon
eBay
EBAY
+$205K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
IVZ icon
Invesco
IVZ
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Technology 10.46%
3 Healthcare 9.75%
4 Financials 7.76%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.74M 0.95%
32,202
-1,311
-4% -$84.2K
GE icon
27
GE Aerospace
GE
$367B
$1.58M 0.87%
11,163
+522
+5% +$77.9K
DUK icon
28
Duke Energy
DUK
$102B
$1.56M 0.85%
19,446
+4
+0% +$331
ACN icon
29
Accenture
ACN
$89.9B
$1.48M 0.81%
12,077
+2,180
+22% +$248K
MCD icon
30
McDonald's
MCD
$188B
$1.46M 0.8%
12,659
+39
+0.3% +$4.62K
EBAY icon
31
eBay
EBAY
$48.6B
$1.39M 0.76%
42,380
-6,795
-14% -$205K
SO icon
32
Southern Company
SO
$110B
$1.36M 0.75%
26,554
+5,482
+26% +$289K
HD icon
33
Home Depot
HD
$332B
$1.34M 0.73%
10,394
+918
+10% +$122K
CSCO icon
34
Cisco
CSCO
$450B
$1.31M 0.72%
41,417
+5,483
+15% +$169K
VZ icon
35
Verizon
VZ
$194B
$1.24M 0.68%
23,919
+19,183
+405% +$1.03M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$1.21M 0.66%
27,656
+340
+1% +$14.9K
IBM icon
37
IBM
IBM
$202B
$1.21M 0.66%
7,986
+309
+4% +$46.9K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.65%
17,617
+285
+2% +$19.4K
EXC icon
39
Exelon
EXC
$48.6B
$1.17M 0.64%
49,172
-400
-0.8% -$10K
GSK icon
40
GSK
GSK
$103B
$1.16M 0.64%
21,556
+118
+0.6% +$6.47K
MDT icon
41
Medtronic
MDT
$107B
$1.15M 0.63%
13,315
-285
-2% -$24.8K
TGT icon
42
Target
TGT
$62.1B
$1.14M 0.62%
16,553
-65
-0.4% -$4.66K
WFC icon
43
Wells Fargo
WFC
$261B
$1.09M 0.6%
24,669
+2,594
+12% +$124K
PNC icon
44
PNC Financial Services
PNC
$100B
$1.08M 0.59%
12,015
-40
-0.3% -$3.43K
AXP icon
45
American Express
AXP
$223B
$1.07M 0.59%
16,794
-94
-0.6% -$6.04K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.58%
22,343
+116
+0.5% +$5.39K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.01M 0.55%
12,552
+152
+1% +$12.2K
USB icon
48
US Bancorp
USB
$99.6B
$1.01M 0.55%
23,457
-85
-0.4% -$3.61K
ADP icon
49
Automatic Data Processing
ADP
$100B
$981K 0.54%
11,122
+424
+4% +$38.4K
CAT icon
50
Caterpillar
CAT
$409B
$981K 0.54%
11,048
+545
+5% +$44.6K
1
2
3 4 5

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Nicholas Hoffman & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Hoffman & Company held 144 positions worth $183M, up 5.7% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company deployed $6.52M of net new capital in Q3 2016, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,593 shares worth $533K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $381K trimmed.

  • Nicholas Hoffman & Company's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 6,593 shares worth $533K.
  • Nicholas Hoffman & Company added most to Verizon in Q3 2016, an estimated $1.03M increase.
  • Nicholas Hoffman & Company's biggest Q3 2016 reduction was TSMC, cutting an estimated $381K.
  • Nicholas Hoffman & Company fully exited Shire pic in Q3 2016, selling an estimated $233K.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $183M portfolio in Q3 2016.
  • Nicholas Hoffman & Company opened 9 new positions and closed 3 in Q3 2016.
  • Nicholas Hoffman & Company's portfolio value rose 5.7% quarter-over-quarter to $183M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2016, filed 10 Nov 2016.