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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
DO
101
DELISTED
Diamond Offshore Drilling
DO
$433K 0.2%
25,935
+12,245
+89% +$208K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$416K 0.2%
7,684
-2,123
-22% -$112K
HRL icon
103
Hormel Foods
HRL
$13.9B
$415K 0.19%
11,995
-1,306
-10% -$46.6K
MA icon
104
Mastercard
MA
$477B
$393K 0.18%
3,496
+101
+3% +$11.1K
GIS icon
105
General Mills
GIS
$19.2B
$391K 0.18%
6,626
– –
GD icon
106
General Dynamics
GD
$105B
$390K 0.18%
2,084
– –
RTN
107
DELISTED
Raytheon Company
RTN
$368K 0.17%
2,412
-106
-4% -$15.9K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$359K 0.17%
10,284
-664
-6% -$24K
VRE
109
DELISTED
Veris Residential
VRE
$342K 0.16%
12,705
+60
+0.5% +$1.68K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$341K 0.16%
9,955
-790
-7% -$26.9K
RIO icon
111
Rio Tinto
RIO
$148B
$338K 0.16%
8,310
+24
+0.3% +$1.02K
BUD icon
112
AB InBev
BUD
$158B
$321K 0.15%
2,921
-279
-9% -$30K
UNH icon
113
UnitedHealth
UNH
$382B
$321K 0.15%
1,960
+52
+3% +$8.52K
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$317K 0.15%
8,111
+1,584
+24% +$63.2K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$313K 0.15%
5,940
– –
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$313K 0.15%
7,930
+28
+0.4% +$1.12K
SBUX icon
117
Starbucks
SBUX
$118B
$311K 0.15%
5,325
-2,165
-29% -$123K
TJX icon
118
TJX Companies
TJX
$170B
$307K 0.14%
7,758
+204
+3% +$7.86K
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
$299K 0.14%
2,260
-656
-22% -$83.8K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.91T
$298K 0.14%
+7,040
New +$296K
BKNG icon
121
Booking.com
BKNG
$138B
$287K 0.13%
4,025
-200
-5% -$13.2K
COST icon
122
Costco
COST
$415B
$287K 0.13%
1,709
+126
+8% +$21.1K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$284K 0.13%
4,509
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.13%
3,488
– –
ATO icon
125
Atmos Energy
ATO
$29.9B
$273K 0.13%
3,456
-153
-4% -$11.7K
3 4
5
6 7

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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.