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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$531K 0.22%
23,988
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$530K 0.22%
8,547
+741
+9% +$44.3K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.3B
$517K 0.22%
4,530
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$512K 0.22%
11,418
– –
RTN
105
DELISTED
Raytheon Company
RTN
$505K 0.21%
2,706
+257
+10% +$45.3K
GPC icon
106
Genuine Parts
GPC
$17.1B
$481K 0.2%
5,028
-566
-10% -$48.2K
SLB icon
107
SLB Ltd
SLB
$77.8B
$433K 0.18%
6,211
– –
UNH icon
108
UnitedHealth
UNH
$382B
$412K 0.17%
2,103
+42
+2% +$8.11K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$399K 0.17%
8,200
– –
HRL icon
110
Hormel Foods
HRL
$13.9B
$395K 0.17%
12,296
+298
+2% +$9.74K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$362K 0.15%
+3,051
New +$355K
SBUX icon
112
Starbucks
SBUX
$118B
$361K 0.15%
6,718
-250
-4% -$13.9K
IVZ icon
113
Invesco
IVZ
$13.3B
$357K 0.15%
10,198
-3,373
-25% -$115K
BA icon
114
Boeing
BA
$165B
$354K 0.15%
+1,393
New +$325K
GIS icon
115
General Mills
GIS
$19.2B
$348K 0.15%
6,726
– –
BUD icon
116
AB InBev
BUD
$158B
$344K 0.14%
2,881
-40
-1% -$4.68K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$326K 0.14%
4,509
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$319K 0.13%
2,193
-40
-2% -$5.73K
ALL icon
119
Allstate
ALL
$66.9B
$316K 0.13%
3,433
+732
+27% +$66.6K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$313K 0.13%
5,940
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$311K 0.13%
9,082
-2,242
-20% -$72.9K
VRE
122
DELISTED
Veris Residential
VRE
$307K 0.13%
12,940
– –
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.77B
$302K 0.13%
8,593
+631
+8% +$21.3K
BDX icon
124
Becton Dickinson
BDX
$43.1B
$301K 0.13%
1,576
+135
+9% +$26.2K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$300K 0.13%
+2,347
New +$289K
3 4
5
6 7

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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.