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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
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$586K 0.32%
20,686
-78
-0.4% -$2.4K
GL icon
77
Globe Life
GL
$13.5B
$571K 0.31%
8,943
-426
-5% -$26.8K
MMM icon
78
3M
MMM
$89B
$545K 0.3%
3,699
+308
+9% +$46K
V icon
79
Visa
V
$677B
$542K 0.3%
6,551
-212
-3% -$17K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$533K 0.29%
+6,593
New +$533K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$521K 0.29%
2,394
-38
-2% -$8.27K
SLB icon
82
SLB Ltd
SLB
$77.8B
$521K 0.29%
6,626
+135
+2% +$10.7K
JPM icon
83
JPMorgan Chase
JPM
$939B
$517K 0.28%
7,763
+2,674
+53% +$174K
INTC icon
84
Intel
INTC
$466B
$516K 0.28%
13,664
+1,524
+13% +$54K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$501K 0.27%
12,900
+4,160
+48% +$158K
BEN icon
86
Franklin Resources
BEN
$16.9B
$495K 0.27%
13,930
-35
-0.3% -$1.24K
NLY icon
87
Annaly Capital Management
NLY
$16.9B
$472K 0.26%
11,231
-42
-0.4% -$1.82K
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$461K 0.25%
25,320
– –
SBUX icon
89
Starbucks
SBUX
$118B
$456K 0.25%
8,431
+2,828
+50% +$158K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.24%
10,239
-471
-4% -$20.9K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$438K 0.24%
23,388
– –
GPC icon
92
Genuine Parts
GPC
$17.1B
$432K 0.24%
4,300
+353
+9% +$35.8K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$426K 0.23%
11,371
– –
GIS icon
94
General Mills
GIS
$19.2B
$422K 0.23%
6,606
+315
+5% +$21.9K
HRL icon
95
Hormel Foods
HRL
$13.9B
$415K 0.23%
10,941
+681
+7% +$25.3K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$414K 0.23%
3,719
+51
+1% +$5.66K
BUD icon
97
AB InBev
BUD
$158B
$411K 0.22%
3,128
-28
-0.9% -$3.54K
BAC icon
98
Bank of America
BAC
$435B
$383K 0.21%
24,453
– –
TPL icon
99
Texas Pacific Land
TPL
$28.9B
$378K 0.21%
14,220
– –
ABEV icon
100
Ambev
ABEV
$47.3B
$376K 0.21%
61,735
+4,135
+7% +$24.7K
2 3
4
5 6

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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.