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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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$969K 0.53%
9,982
+308
+3% +$28K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$956K 0.52%
6,616
+1,775
+37% +$260K
AZN icon
53
AstraZeneca
AZN
$263B
$948K 0.52%
14,424
+16
+0.1% +$1.05K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$948K 0.52%
7,548
– –
TRV icon
55
Travelers Companies
TRV
$80.8B
$939K 0.51%
8,200
-159
-2% -$18.6K
MRK icon
56
Merck
MRK
$324B
$901K 0.49%
15,122
+1,428
+10% +$83.5K
ED icon
57
Consolidated Edison
ED
$41.6B
$870K 0.48%
11,557
+130
+1% +$10.1K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$850K 0.47%
12,058
-40
-0.3% -$2.99K
SCHW
59
Charles Schwab
SCHW
$177B
$826K 0.45%
26,173
-265
-1% -$7.77K
IVZ icon
60
Invesco
IVZ
$13.3B
$788K 0.43%
25,200
-4,800
-16% -$141K
HMC icon
61
Honda
HMC
$36.5B
$780K 0.43%
26,970
-105
-0.4% -$3K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$780K 0.43%
15,574
+608
+4% +$31K
QCOM icon
63
Qualcomm
QCOM
$176B
$779K 0.43%
11,377
-130
-1% -$7.91K
PFE icon
64
Pfizer
PFE
$140B
$777K 0.43%
24,175
+2
+0% +$67
DIS icon
65
Walt Disney
DIS
$165B
$759K 0.42%
8,169
+65
+0.8% +$6.22K
NVS icon
66
Novartis
NVS
$295B
$729K 0.4%
10,298
+120
+1% +$8.74K
TSM icon
67
TSMC
TSM
$2.09T
$721K 0.39%
23,579
-13,340
-36% -$381K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$707K 0.39%
5,512
+500
+10% +$62.1K
PPG icon
69
PPG Industries
PPG
$25.9B
$683K 0.37%
6,612
+238
+4% +$25K
CARO
70
DELISTED
Carolina Financial Corp.
CARO
$671K 0.37%
30,038
+16,128
+116% +$333K
KHC icon
71
Kraft Heinz
KHC
$30.4B
$667K 0.37%
7,453
+431
+6% +$38.1K
BAX icon
72
Baxter International
BAX
$11.6B
$663K 0.36%
13,919
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$660K 0.36%
11,157
+610
+6% +$35.4K
AMZN icon
74
Amazon
AMZN
$2.5T
$631K 0.35%
15,080
+1,520
+11% +$58.2K
NOC icon
75
Northrop Grumman
NOC
$77B
$597K 0.33%
2,790
+25
+0.9% +$5.42K
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.