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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.2M 11.04%
104,347
-936
-0.9% -$231K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.6M 4.88%
122,227
+5,415
+5% +$505K
MSFT icon
3
Microsoft
MSFT
$2.99T
$10.8M 4.54%
144,760
-6,501
-4% -$475K
KO icon
4
Coca-Cola
KO
$353B
$8.18M 3.45%
181,815
+305
+0.2% +$13.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$7.77M 3.27%
33,657
+6,522
+24% +$1.48M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.74M 2.84%
127,951
+11,013
+9% +$570K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$6.26M 2.64%
170,476
+5,032
+3% +$181K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.77M 2.43%
21
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$5.56M 2.34%
39,352
+1,114
+3% +$152K
AAPL icon
10
Apple
AAPL
$4.8T
$5.45M 2.29%
141,332
+4,740
+3% +$184K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.85M 2.04%
37,332
-975
-3% -$129K
XOM icon
12
ExxonMobil
XOM
$615B
$4.18M 1.76%
50,995
-625
-1% -$49.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15M 1.75%
95,193
+6,449
+7% +$279K
PG icon
14
Procter & Gamble
PG
$347B
$3.06M 1.29%
33,589
+219
+0.7% +$19.9K
PM icon
15
Philip Morris
PM
$300B
$2.85M 1.2%
25,685
-151
-0.6% -$17.6K
MO icon
16
Altria Group
MO
$125B
$2.69M 1.13%
42,426
+284
+0.7% +$18.9K
T icon
17
AT&T
T
$153B
$2.45M 1.03%
82,729
+250
+0.3% +$7.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.8B
$2.38M 1%
34,810
+2,970
+9% +$199K
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$2.32M 0.98%
36,386
+3,348
+10% +$195K
MCD icon
20
McDonald's
MCD
$190B
$2.23M 0.94%
14,261
+293
+2% +$45.9K
SH icon
21
ProShares Short S&P500
SH
$883M
$2.21M 0.93%
17,178
– –
CVX icon
22
Chevron
CVX
$378B
$2.2M 0.93%
18,724
+375
+2% +$40.9K
HD icon
23
Home Depot
HD
$332B
$2.15M 0.91%
13,139
+12
+0.1% +$1.84K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.87%
11,318
+1,166
+11% +$206K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.86%
33,991
+307
+0.9% +$17.3K
1
2 3 4 5

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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.