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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
HMC icon
76
Honda
HMC
$36.5B
$824K 0.35%
27,890
-70
-0.3% -$1.98K
TSM icon
77
TSMC
TSM
$2.09T
$821K 0.35%
21,865
-145
-0.7% -$5.3K
LOW icon
78
Lowe's Companies
LOW
$116B
$806K 0.34%
+10,087
New +$772K
PFE icon
79
Pfizer
PFE
$140B
$794K 0.33%
23,443
+1
+0% +$32
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$756K 0.32%
2,990
+2
+0.1% +$497
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$728K 0.31%
15,180
+3,540
+30% +$165K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.3%
11,760
– –
KHC icon
83
Kraft Heinz
KHC
$30.4B
$703K 0.3%
9,063
-32
-0.4% -$2.68K
KR icon
84
Kroger
KR
$34.8B
$703K 0.3%
35,045
+80
+0.2% +$1.8K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$697K 0.29%
4,077
+85
+2% +$14.2K
AMZN icon
86
Amazon
AMZN
$2.5T
$693K 0.29%
14,420
– –
GL icon
87
Globe Life
GL
$13.5B
$679K 0.29%
8,475
-60
-0.7% -$4.68K
LMT icon
88
Lockheed Martin
LMT
$134B
$659K 0.28%
2,124
+122
+6% +$36.4K
JPM icon
89
JPMorgan Chase
JPM
$939B
$658K 0.28%
6,889
+189
+3% +$17.4K
DO
90
DELISTED
Diamond Offshore Drilling
DO
$655K 0.28%
45,175
-85
-0.2% -$1.02K
INTC icon
91
Intel
INTC
$466B
$649K 0.27%
17,053
+677
+4% +$24.1K
TPL icon
92
Texas Pacific Land
TPL
$28.9B
$638K 0.27%
14,220
– –
GD icon
93
General Dynamics
GD
$105B
$625K 0.26%
3,042
+157
+5% +$31.5K
BEN icon
94
Franklin Resources
BEN
$16.9B
$613K 0.26%
13,775
– –
MA icon
95
Mastercard
MA
$477B
$568K 0.24%
4,026
+116
+3% +$15.3K
NLY icon
96
Annaly Capital Management
NLY
$16.9B
$565K 0.24%
11,590
-180
-2% -$8.81K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.8B
$563K 0.24%
55,488
+28,650
+107% +$284K
QCOM icon
98
Qualcomm
QCOM
$176B
$555K 0.23%
10,714
-30
-0.3% -$1.59K
SYK icon
99
Stryker
SYK
$127B
$542K 0.23%
3,818
+101
+3% +$14.5K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.23%
9,071
+172
+2% +$10K
2 3
4
5 6

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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.