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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
ENB icon
126
Enbridge
ENB
$124B
$265K 0.12%
+6,328
New +$267K
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$262K 0.12%
5,695
+276
+5% +$12.4K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$258K 0.12%
27,126
+90
+0.3% +$844
BDX icon
129
Becton Dickinson
BDX
$43.1B
$247K 0.12%
+1,380
New +$241K
HSY icon
130
Hershey
HSY
$35.4B
$245K 0.11%
2,245
-375
-14% -$40.2K
AIA icon
131
iShares Asia 50 ETF
AIA
$4.52B
$243K 0.11%
4,636
-1,813
-28% -$91.4K
ACBI
132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$237K 0.11%
+12,500
New +$238K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$231K 0.11%
1,761
+7
+0.4% +$907
BP icon
134
BP
BP
$113B
$230K 0.11%
7,641
-1,520
-17% -$46.2K
SLV icon
135
iShares Silver Trust
SLV
$28.1B
$228K 0.11%
13,199
-12,121
-48% -$201K
ROIC
136
DELISTED
Retail Opportunity Investments Corp.
ROIC
$228K 0.11%
10,857
+96
+0.9% +$2.02K
ABB
137
DELISTED
ABB Ltd
ABB
$227K 0.11%
9,696
-756
-7% -$17.3K
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$425M
$223K 0.1%
3,800
– –
HDV
139
iShares Core High Dividend ETF
HDV
$14.4B
$222K 0.1%
13,260
+45
+0.3% +$750
UNP icon
140
Union Pacific
UNP
$183B
$221K 0.1%
+2,085
New +$222K
ALL icon
141
Allstate
ALL
$66.9B
$220K 0.1%
+2,700
New +$212K
ROST icon
142
Ross Stores
ROST
$76.6B
$220K 0.1%
3,345
+200
+6% +$13.4K
EMR icon
143
Emerson Electric
EMR
$82.9B
$212K 0.1%
+3,543
New +$212K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$212K 0.1%
1,727
-475
-22% -$58.4K
CELG
145
DELISTED
Celgene Corp
CELG
$210K 0.1%
1,691
– –
RF icon
146
Regions Financial
RF
$26.3B
$167K 0.08%
+11,500
New +$170K
QTNT
147
DELISTED
Quotient Limited Ordinary Shares
QTNT
$150K 0.07%
+538
New +$137K
IAU icon
148
iShares Gold Trust
IAU
$63B
$121K 0.06%
5,047
-1,476
-23% -$34.7K
STRM
149
DELISTED
Streamline Health Solutions
STRM
$65K 0.03%
4,267
– –
ABEV icon
150
Ambev
ABEV
$47.3B
$62K 0.03%
10,735
– –
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.