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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
+5.09%
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
$213M
AUM Growth
+$15.1M
Cap. Flow
+$6.91M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$939K
4
MSFT icon
Microsoft
MSFT
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
CADE
Cadence Bank
CADE
+$682K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$620K
4
SCHW
Charles Schwab
SCHW
+$595K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.86M 0.87%
34,138
-598
-2% -$32.8K
PEP icon
27
PepsiCo
PEP
$186B
$1.84M 0.86%
16,414
-2,505
-13% -$269K
IBM icon
28
IBM
IBM
$202B
$1.82M 0.85%
10,946
+3,033
+38% +$509K
PPG icon
29
PPG Industries
PPG
$25.9B
$1.8M 0.84%
17,148
+554
+3% +$56.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.78M 0.84%
45,338
+1,711
+4% +$65.6K
MCD icon
31
McDonald's
MCD
$188B
$1.71M 0.8%
13,216
-210
-2% -$26.4K
DUK icon
32
Duke Energy
DUK
$102B
$1.62M 0.76%
19,767
-9
-0% -$715
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.61M 0.76%
13,304
+8,504
+177% +$1.02M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$1.6M 0.75%
21,802
-2,311
-10% -$162K
WMT icon
35
Walmart Inc
WMT
$871B
$1.59M 0.75%
66,324
-6,060
-8% -$139K
GE icon
36
GE Aerospace
GE
$367B
$1.54M 0.72%
10,812
-42
-0.4% -$6.08K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.72%
9,226
+1,195
+15% +$200K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.71%
30,270
+1
+0% +$48
ACN icon
39
Accenture
ACN
$89.9B
$1.5M 0.7%
12,536
-275
-2% -$32.8K
SO icon
40
Southern Company
SO
$110B
$1.45M 0.68%
29,131
+434
+2% +$21.4K
VZ icon
41
Verizon
VZ
$194B
$1.44M 0.67%
29,494
+6,235
+27% +$313K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.67%
17,838
-1,182
-6% -$91.8K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.43M 0.67%
20,577
-4,864
-19% -$326K
EBAY icon
44
eBay
EBAY
$48.6B
$1.4M 0.66%
41,760
-470
-1% -$15.3K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.39M 0.65%
13,573
+1,016
+8% +$104K
CSCO icon
46
Cisco
CSCO
$450B
$1.36M 0.64%
40,169
+179
+0.4% +$5.8K
UPS icon
47
United Parcel Service
UPS
$97.6B
$1.3M 0.61%
12,077
+8,591
+246% +$939K
GSK icon
48
GSK
GSK
$103B
$1.29M 0.61%
24,489
+5,267
+27% +$267K
EXC icon
49
Exelon
EXC
$48.6B
$1.29M 0.6%
50,234
+1,060
+2% +$27K
WFC icon
50
Wells Fargo
WFC
$261B
$1.17M 0.55%
21,030
-1,865
-8% -$106K
1
2
3 4 5

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Nicholas Hoffman & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Hoffman & Company held 160 positions worth $213M, up 7.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company deployed $6.91M of net new capital in Q1 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 21 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2017 buy was Berkshire Hathaway Class A: 21 shares worth $5.25M.
  • Nicholas Hoffman & Company added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $1.02M increase.
  • Nicholas Hoffman & Company's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2017, selling an estimated $682K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $213M portfolio in Q1 2017.
  • Nicholas Hoffman & Company opened 10 new positions and closed 8 in Q1 2017.
  • Nicholas Hoffman & Company's portfolio value rose 7.6% quarter-over-quarter to $213M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2017, filed 9 May 2017.