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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
AXP icon
51
American Express
AXP
$223B
$1.17M 0.55%
14,779
-1,508
-9% -$118K
COP icon
52
ConocoPhillips
COP
$147B
$1.15M 0.54%
23,018
+5,520
+32% +$267K
PNC icon
53
PNC Financial Services
PNC
$100B
$1.15M 0.54%
9,525
-140
-1% -$17.1K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$1.13M 0.53%
26,309
-2,376
-8% -$105K
CVS icon
55
CVS Health
CVS
$137B
$1.1M 0.52%
14,077
+4,360
+45% +$348K
MDT icon
56
Medtronic
MDT
$107B
$1.1M 0.51%
13,622
+1,470
+12% +$115K
DIS icon
57
Walt Disney
DIS
$165B
$1.06M 0.5%
9,355
+281
+3% +$30.9K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.04M 0.49%
12,423
-62
-0.5% -$4.97K
USB icon
59
US Bancorp
USB
$99.6B
$1.01M 0.48%
19,682
-3,545
-15% -$189K
TGT icon
60
Target
TGT
$62.1B
$1M 0.47%
18,199
+1,000
+6% +$62.2K
TRV icon
61
Travelers Companies
TRV
$80.8B
$987K 0.46%
8,190
+60
+0.7% +$7.21K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$962K 0.45%
8,589
-1,378
-14% -$161K
ED icon
63
Consolidated Edison
ED
$41.6B
$928K 0.44%
11,943
-18
-0.2% -$1.35K
MRK icon
64
Merck
MRK
$324B
$927K 0.43%
15,283
+27
+0.2% +$1.64K
CAT icon
65
Caterpillar
CAT
$409B
$920K 0.43%
9,913
-1,005
-9% -$95.1K
AZN icon
66
AstraZeneca
AZN
$263B
$886K 0.42%
14,232
-823
-5% -$47.9K
MCK icon
67
McKesson
MCK
$98.5B
$885K 0.41%
5,970
+2,470
+71% +$362K
CARO
68
DELISTED
Carolina Financial Corp.
CARO
$870K 0.41%
29,008
-1,030
-3% -$31K
HMC icon
69
Honda
HMC
$36.5B
$832K 0.39%
27,480
+3,240
+13% +$99.9K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$820K 0.38%
6,908
-656
-9% -$76.3K
KHC icon
71
Kraft Heinz
KHC
$30.4B
$792K 0.37%
8,722
-174
-2% -$15.7K
NOC icon
72
Northrop Grumman
NOC
$77B
$768K 0.36%
3,228
+60
+2% +$14.3K
PFE icon
73
Pfizer
PFE
$140B
$761K 0.36%
23,440
-737
-3% -$23.2K
TSM icon
74
TSMC
TSM
$2.09T
$726K 0.34%
22,095
-1,449
-6% -$45.2K
MMM icon
75
3M
MMM
$89B
$718K 0.34%
4,491
-38
-0.8% -$5.83K
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.