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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
PNC icon
51
PNC Financial Services
PNC
$100B
$1.31M 0.55%
9,730
-45
-0.5% -$5.78K
GE icon
52
GE Aerospace
GE
$367B
$1.29M 0.54%
11,097
-865
-7% -$105K
WFC icon
53
Wells Fargo
WFC
$261B
$1.27M 0.53%
22,953
+1,984
+9% +$105K
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.18M 0.5%
+44,298
New +$1.19M
COP icon
55
ConocoPhillips
COP
$147B
$1.18M 0.49%
23,468
-105
-0.4% -$4.72K
CVS icon
56
CVS Health
CVS
$137B
$1.17M 0.49%
14,357
-15
-0.1% -$1.19K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$1.15M 0.48%
8,696
+98
+1% +$11.9K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.11M 0.47%
9,132
+53
+0.6% +$6.45K
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.08M 0.46%
12,675
+1
+0% +$82
MDT icon
60
Medtronic
MDT
$107B
$1.08M 0.45%
13,867
+30
+0.2% +$2.49K
USB icon
61
US Bancorp
USB
$99.6B
$1.07M 0.45%
19,967
-25
-0.1% -$1.31K
TGT icon
62
Target
TGT
$62.1B
$1.07M 0.45%
18,086
-243
-1% -$13.6K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$1.06M 0.44%
25,975
-812
-3% -$34.5K
TRV icon
64
Travelers Companies
TRV
$80.8B
$1.01M 0.43%
8,260
-20
-0.2% -$2.5K
AZN icon
65
AstraZeneca
AZN
$263B
$996K 0.42%
14,700
-177
-1% -$11.2K
NOC icon
66
Northrop Grumman
NOC
$77B
$972K 0.41%
3,377
+144
+4% +$38.8K
ED icon
67
Consolidated Edison
ED
$41.6B
$969K 0.41%
12,007
+62
+0.5% +$5.13K
CARO
68
DELISTED
Carolina Financial Corp.
CARO
$932K 0.39%
25,977
– –
MCK icon
69
McKesson
MCK
$98.5B
$928K 0.39%
6,040
-20
-0.3% -$3.12K
MRK icon
70
Merck
MRK
$324B
$928K 0.39%
15,196
-87
-0.6% -$5.28K
DIS icon
71
Walt Disney
DIS
$165B
$894K 0.38%
9,072
-214
-2% -$22K
V icon
72
Visa
V
$677B
$890K 0.37%
8,456
+86
+1% +$8.72K
NVS icon
73
Novartis
NVS
$295B
$884K 0.37%
11,494
+658
+6% +$49.7K
MMM icon
74
3M
MMM
$89B
$854K 0.36%
4,868
+218
+5% +$37.8K
BAC icon
75
Bank of America
BAC
$435B
$844K 0.36%
33,323
+7,815
+31% +$190K
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.