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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.7M 14.06%
118,805
+1,496
+1% +$323K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.35M 4.57%
99,446
+2,533
+3% +$215K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.93M 4.34%
137,735
+147
+0.1% +$8.3K
KO icon
4
Coca-Cola
KO
$353B
$7.93M 4.34%
187,372
+1,233
+0.7% +$54K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.24M 2.87%
115,371
+597
+0.5% +$26.7K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$4.86M 2.66%
150,168
-260
-0.2% -$8.34K
XOM icon
7
ExxonMobil
XOM
$615B
$4.36M 2.39%
49,997
+822
+2% +$72.9K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$4.33M 2.37%
36,657
+253
+0.7% +$30.7K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$4.17M 2.28%
34,167
+118
+0.3% +$14.3K
AAPL icon
10
Apple
AAPL
$4.8T
$3.61M 1.97%
127,652
+14,464
+13% +$383K
PG icon
11
Procter & Gamble
PG
$347B
$3.31M 1.81%
36,881
-840
-2% -$73K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 1.4%
58,347
+835
+1% +$35.8K
MO icon
13
Altria Group
MO
$125B
$2.54M 1.39%
40,209
+1,995
+5% +$133K
CVX icon
14
Chevron
CVX
$378B
$2.53M 1.39%
24,619
-62
-0.3% -$6.33K
PM icon
15
Philip Morris
PM
$300B
$2.48M 1.35%
25,459
+194
+0.8% +$19.4K
T icon
16
AT&T
T
$153B
$2.39M 1.31%
77,811
+4,288
+6% +$136K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 1.26%
61,054
+698
+1% +$26K
MDXG icon
18
MiMedx Group
MDXG
$645M
$2.19M 1.2%
255,385
– –
SH icon
19
ProShares Short S&P500
SH
$883M
$2.09M 1.15%
13,750
+1,250
+10% +$192K
PEP icon
20
PepsiCo
PEP
$185B
$2.03M 1.11%
18,699
+1,147
+7% +$124K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.89M 1.03%
50,471
– –
WMT icon
22
Walmart Inc
WMT
$893B
$1.84M 1.01%
76,485
-258
-0.3% -$6.26K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$1.8M 0.98%
24,252
-532
-2% -$39.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.8M 0.98%
14,458
+17
+0.1% +$2.07K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.76M 0.96%
13,979
+291
+2% +$37.6K
1
2 3 4 5

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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.