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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
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
$234K 0.13%
10,670
+86
+0.8% +$1.91K
LMT icon
127
Lockheed Martin
LMT
$134B
$228K 0.12%
951
-108
-10% -$27K
ABB
128
DELISTED
ABB Ltd
ABB
$227K 0.12%
+10,096
New +$217K
BP icon
129
BP
BP
$113B
$215K 0.12%
+7,253
New +$210K
HDV
130
iShares Core High Dividend ETF
HDV
$14.4B
$213K 0.12%
13,120
– –
HSY icon
131
Hershey
HSY
$35.4B
$213K 0.12%
2,223
+241
+12% +$25.5K
CLX icon
132
Clorox
CLX
$11.6B
$209K 0.11%
1,670
+54
+3% +$7.07K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$209K 0.11%
1,738
+10
+0.6% +$1.2K
AVB icon
134
AvalonBay Communities
AVB
$27.1B
$206K 0.11%
1,156
– –
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$206K 0.11%
+6,527
New +$204K
IFF icon
136
International Flavors & Fragrances
IFF
$19.4B
$204K 0.11%
+1,427
New +$193K
STZ icon
137
Constellation Brands
STZ
$22.2B
$204K 0.11%
+1,227
New +$202K
HST icon
138
Host Hotels & Resorts
HST
$16.8B
$197K 0.11%
12,664
– –
STRM
139
DELISTED
Streamline Health Solutions
STRM
$118K 0.06%
4,267
– –
HAPN
140
Happen Inc
HAPN
$2.08B
$62K 0.03%
2,000
– –
EYPT icon
141
EyePoint Inc
EYPT
$1.02B
$60K 0.03%
1,978
– –
CHD icon
142
Church & Dwight Co
CHD
$23.1B
– –
-3,910
Closed -$201K
PN
143
DELISTED
Patriot National, Inc.
PN
– –
-10,000
Closed -$82K
SHPG
144
DELISTED
Shire pic
SHPG
– –
-1,264
Closed -$233K
2 3 4 5
6

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B
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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.