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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
DO
101
DELISTED
Diamond Offshore Drilling
DO
$375K 0.21%
21,295
-85
-0.4% -$1.7K
SYK icon
102
Stryker
SYK
$127B
$356K 0.19%
3,062
– –
UPS icon
103
United Parcel Service
UPS
$97.6B
$356K 0.19%
3,259
+42
+1% +$4.59K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.19%
7,692
-153
-2% -$7.06K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$354K 0.19%
10,036
+24
+0.2% +$822
CHKP icon
106
Check Point Software Technologies
CHKP
$13.3B
$352K 0.19%
4,530
– –
VRE
107
DELISTED
Veris Residential
VRE
$344K 0.19%
12,645
-2,745
-18% -$76K
MA icon
108
Mastercard
MA
$477B
$320K 0.18%
3,145
+75
+2% +$7.19K
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$316K 0.17%
5,218
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$314K 0.17%
5,940
– –
CVS icon
111
CVS Health
CVS
$137B
$309K 0.17%
3,467
+250
+8% +$23.6K
MKL icon
112
Markel Group
MKL
$25B
$302K 0.17%
+325
New +$303K
IAU icon
113
iShares Gold Trust
IAU
$63B
$290K 0.16%
11,438
– –
QTNT
114
DELISTED
Quotient Limited Ordinary Shares
QTNT
$286K 0.16%
914
– –
TJX icon
115
TJX Companies
TJX
$170B
$275K 0.15%
7,350
+452
+7% +$17.7K
RIO icon
116
Rio Tinto
RIO
$148B
$273K 0.15%
8,161
+800
+11% +$25.5K
ATO icon
117
Atmos Energy
ATO
$29.9B
$269K 0.15%
3,609
– –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.15%
6,232
+232
+4% +$8.83K
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
$258K 0.14%
2,171
– –
BKNG icon
120
Booking.com
BKNG
$138B
$249K 0.14%
+4,225
New +$236K
UNH icon
121
UnitedHealth
UNH
$382B
$242K 0.13%
1,732
+161
+10% +$22.5K
COST icon
122
Costco
COST
$415B
$241K 0.13%
1,583
+26
+2% +$4.2K
GD icon
123
General Dynamics
GD
$105B
$239K 0.13%
+1,539
New +$229K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.8B
$238K 0.13%
27,318
+156
+0.6% +$1.35K
PJP icon
125
Invesco Pharmaceuticals ETF
PJP
$425M
$234K 0.13%
3,800
– –
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.