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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
DEO icon
151
Diageo
DEO
$46.2B
$220K 0.09%
+1,668
New +$216K
ETN icon
152
Eaton
ETN
$157B
$218K 0.09%
+2,840
New +$214K
ROL icon
153
Rollins
ROL
$18.6B
$217K 0.09%
+10,584
New +$204K
MON
154
DELISTED
Monsanto Co
MON
$215K 0.09%
+1,796
New +$211K
ROIC
155
DELISTED
Retail Opportunity Investments Corp.
ROIC
$210K 0.09%
11,069
+107
+1% +$2.12K
SLV icon
156
iShares Silver Trust
SLV
$28.1B
$208K 0.09%
13,199
– –
RY icon
157
Royal Bank of Canada
RY
$291B
$206K 0.09%
+2,668
New +$199K
YUM icon
158
Yum! Brands
YUM
$41B
$203K 0.09%
+2,755
New +$207K
RF icon
159
Regions Financial
RF
$26.3B
$175K 0.07%
11,500
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$13B
$133K 0.06%
+2,368
New +$135K
QTNT
161
DELISTED
Quotient Limited Ordinary Shares
QTNT
$106K 0.04%
538
– –
STRM
162
DELISTED
Streamline Health Solutions
STRM
$94K 0.04%
4,267
– –
ABEV icon
163
Ambev
ABEV
$47.3B
$71K 0.03%
10,735
– –
EYPT icon
164
EyePoint Inc
EYPT
$1.02B
$21K 0.01%
1,778
– –
AVB icon
165
AvalonBay Communities
AVB
$27.1B
– –
-1,054
Closed -$203K
HAPN
166
Happen Inc
HAPN
$2.08B
– –
-2,000
Closed -$55K
LYG icon
167
Lloyds Banking Group
LYG
$87.4B
– –
-50,500
Closed -$178K
VIXY icon
168
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-54
Closed -$182K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-17,968
Closed -$1.45M
3 4 5 6
7

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B
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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.