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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
+3.66%
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
$237M
AUM Growth
+$17.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
39.73%
Holding
169
New
17
Increased
72
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
DD icon
DuPont de Nemours
DD
+$1.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$772K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$475K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
4
AVB icon
AvalonBay Communities
AVB
+$203K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.55%
2 Technology 10.48%
3 Financials 9.42%
4 Healthcare 8.57%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$2.03M 0.86%
13,704
-5
-0% -$704
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.02M 0.85%
46,436
+918
+2% +$38.9K
MDXG icon
28
MiMedx Group
MDXG
$626M
$2.01M 0.85%
169,385
-10,000
-6% -$148K
PEP icon
29
PepsiCo
PEP
$186B
$1.88M 0.79%
16,824
+124
+0.7% +$14.3K
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.79M 0.75%
+10,199
New +$1.7M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 0.74%
+13,608
New +$1.72M
PPG icon
32
PPG Industries
PPG
$25.9B
$1.73M 0.73%
15,952
+74
+0.5% +$7.88K
ACN icon
33
Accenture
ACN
$89.9B
$1.73M 0.73%
12,790
+137
+1% +$17.9K
WMT icon
34
Walmart Inc
WMT
$871B
$1.73M 0.73%
66,213
-225
-0.3% -$5.9K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$1.7M 0.72%
14,453
-401
-3% -$49K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 0.71%
30,834
+562
+2% +$30.2K
DUK icon
37
Duke Energy
DUK
$102B
$1.64M 0.69%
19,554
-65
-0.3% -$5.57K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.59M 0.67%
13,203
+1,008
+8% +$115K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$1.58M 0.67%
21,726
+17
+0.1% +$1.23K
VZ icon
40
Verizon
VZ
$194B
$1.5M 0.63%
30,418
+30
+0.1% +$1.41K
SO icon
41
Southern Company
SO
$110B
$1.48M 0.62%
30,185
-284
-0.9% -$13.8K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.44M 0.61%
18,606
-199
-1% -$15.1K
EBAY icon
43
eBay
EBAY
$48.6B
$1.41M 0.59%
36,605
+65
+0.2% +$2.36K
IBM icon
44
IBM
IBM
$202B
$1.41M 0.59%
10,128
-127
-1% -$17.7K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.38M 0.58%
12,643
+102
+0.8% +$10.9K
EXC icon
46
Exelon
EXC
$48.6B
$1.36M 0.57%
50,775
-251
-0.5% -$6.71K
CSCO icon
47
Cisco
CSCO
$450B
$1.36M 0.57%
40,484
+320
+0.8% +$10.2K
AXP icon
48
American Express
AXP
$223B
$1.35M 0.57%
14,875
-170
-1% -$14.6K
CAT icon
49
Caterpillar
CAT
$409B
$1.33M 0.56%
10,655
+1,193
+13% +$137K
GSK icon
50
GSK
GSK
$103B
$1.33M 0.56%
26,138
+651
+3% +$33K
1
2
3 4 5

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Nicholas Hoffman & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Hoffman & Company held 169 positions worth $237M, up 8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q3 2017, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 13,608 shares worth $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $475K trimmed.

  • Nicholas Hoffman & Company's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 13,608 shares worth $1.76M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.48M increase.
  • Nicholas Hoffman & Company's biggest Q3 2017 reduction was Microsoft, cutting an estimated $475K.
  • Nicholas Hoffman & Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.45M.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
  • Nicholas Hoffman & Company opened 17 new positions and closed 5 in Q3 2017.
  • Nicholas Hoffman & Company's portfolio value rose 8% quarter-over-quarter to $237M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2017, filed 13 Nov 2017.