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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
V icon
76
Visa
V
$677B
$707K 0.33%
7,953
+1,301
+20% +$112K
NVS icon
77
Novartis
NVS
$295B
$674K 0.32%
10,131
-191
-2% -$12.7K
GL icon
78
Globe Life
GL
$13.5B
$669K 0.31%
8,690
-123
-1% -$9.34K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$650K 0.3%
2,741
+1
+0% +$234
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$645K 0.3%
21,703
+1,811
+9% +$54.5K
AMZN icon
81
Amazon
AMZN
$2.5T
$639K 0.3%
14,420
-740
-5% -$30.8K
JPM icon
82
JPMorgan Chase
JPM
$939B
$639K 0.3%
7,271
-483
-6% -$42.6K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.29%
11,668
+612
+6% +$32.8K
QCOM icon
84
Qualcomm
QCOM
$176B
$610K 0.29%
10,639
-635
-6% -$36.8K
BAC icon
85
Bank of America
BAC
$435B
$602K 0.28%
25,508
– –
BEN icon
86
Franklin Resources
BEN
$16.9B
$583K 0.27%
13,835
+130
+0.9% +$5.39K
SLB icon
87
SLB Ltd
SLB
$77.8B
$549K 0.26%
7,031
+328
+5% +$26.8K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$543K 0.25%
3,825
-1,587
-29% -$212K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$538K 0.25%
12,980
+1,680
+15% +$68.9K
IVZ icon
90
Invesco
IVZ
$13.3B
$536K 0.25%
17,507
-3,936
-18% -$123K
LMT icon
91
Lockheed Martin
LMT
$134B
$519K 0.24%
1,941
+36
+2% +$9.43K
NLY icon
92
Annaly Capital Management
NLY
$16.9B
$510K 0.24%
11,475
+244
+2% +$10.4K
GPC icon
93
Genuine Parts
GPC
$17.1B
$503K 0.24%
5,442
-208
-4% -$20K
INTC icon
94
Intel
INTC
$466B
$499K 0.23%
13,825
+280
+2% +$10.1K
SYK icon
95
Stryker
SYK
$127B
$485K 0.23%
3,686
+264
+8% +$33.4K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$474K 0.22%
23,388
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$465K 0.22%
4,530
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$450K 0.21%
11,418
+486
+4% +$18.5K
TPL icon
99
Texas Pacific Land
TPL
$28.9B
$442K 0.21%
14,220
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.21%
8,899
-238
-3% -$10.7K
2 3
4
5 6

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GWM
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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.