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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.13%
3,747
-994
-21% -$79.5K
TJX icon
127
TJX Companies
TJX
$170B
$294K 0.12%
7,968
+6
+0.1% +$214
ATO icon
128
Atmos Energy
ATO
$29.9B
$290K 0.12%
3,456
– –
BKNG icon
129
Booking.com
BKNG
$138B
$284K 0.12%
3,875
-25
-0.6% -$1.9K
COST icon
130
Costco
COST
$415B
$281K 0.12%
1,710
+1
+0.1% +$157
ENB icon
131
Enbridge
ENB
$124B
$270K 0.11%
6,451
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.11%
7,485
-495
-6% -$17.2K
RIO icon
133
Rio Tinto
RIO
$148B
$260K 0.11%
5,518
– –
CELG
134
DELISTED
Celgene Corp
CELG
$260K 0.11%
1,781
– –
BP icon
135
BP
BP
$113B
$248K 0.1%
7,163
-436
-6% -$13.9K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$248K 0.1%
1,769
+8
+0.5% +$1.1K
PJP icon
137
Invesco Pharmaceuticals ETF
PJP
$425M
$248K 0.1%
3,800
– –
HSY icon
138
Hershey
HSY
$35.4B
$247K 0.1%
2,260
+15
+0.7% +$1.6K
ADM icon
139
Archer Daniels Midland
ADM
$41.4B
$245K 0.1%
5,753
+29
+0.5% +$1.22K
ABBV icon
140
AbbVie
ABBV
$458B
$242K 0.1%
+2,720
New +$207K
SPGI icon
141
S&P Global
SPGI
$126B
$241K 0.1%
1,542
– –
ABB
142
DELISTED
ABB Ltd
ABB
$237K 0.1%
9,591
+240
+3% +$5.74K
UNP icon
143
Union Pacific
UNP
$183B
$234K 0.1%
2,022
-63
-3% -$6.76K
BF.B icon
144
Brown-Forman Class B
BF.B
$12B
$231K 0.1%
+6,641
New +$216K
HDV
145
iShares Core High Dividend ETF
HDV
$14.4B
$229K 0.1%
13,310
+50
+0.4% +$843
BTI icon
146
British American Tobacco
BTI
$132B
$226K 0.1%
3,619
+677
+23% +$43.7K
RTX icon
147
RTX Corp
RTX
$287B
$224K 0.09%
3,072
+396
+15% +$29.3K
EMR icon
148
Emerson Electric
EMR
$82.9B
$223K 0.09%
3,543
– –
VLO icon
149
Valero Energy
VLO
$89.8B
$223K 0.09%
2,894
-71
-2% -$4.89K
BHP icon
150
BHP
BHP
$213B
$221K 0.09%
+6,113
New +$223K
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.