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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
+2.66%
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
$198M
AUM Growth
+$15.5M
Cap. Flow
+$10.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
40.47%
Holding
158
New
17
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
3
PPG icon
PPG Industries
PPG
+$953K
4
COP icon
ConocoPhillips
COP
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$663K
2
CVX icon
Chevron
CVX
+$660K
3
SCHW
Charles Schwab
SCHW
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$333K
5
MDXG icon
MiMedx Group
MDXG
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Technology 10.18%
3 Healthcare 8.59%
4 Financials 8.39%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.65M 0.83%
10,854
-309
-3% -$44.9K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.62M 0.82%
+25,441
New +$1.64M
MCD icon
28
McDonald's
MCD
$188B
$1.61M 0.81%
13,426
+767
+6% +$89.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.81%
43,627
-6,844
-14% -$250K
PPG icon
30
PPG Industries
PPG
$25.9B
$1.58M 0.8%
16,594
+9,982
+151% +$953K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$1.58M 0.8%
24,113
-139
-0.6% -$9.53K
DUK icon
32
Duke Energy
DUK
$102B
$1.54M 0.78%
19,776
+330
+2% +$25.3K
ACN icon
33
Accenture
ACN
$89.9B
$1.49M 0.75%
12,811
+734
+6% +$87.1K
SO icon
34
Southern Company
SO
$110B
$1.41M 0.71%
28,697
+2,143
+8% +$105K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.71%
19,020
+1,403
+8% +$99.6K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.71%
30,269
+7,926
+35% +$365K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.66%
8,031
+1,415
+21% +$218K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.66%
22,602
+11,445
+103% +$660K
HD icon
39
Home Depot
HD
$332B
$1.3M 0.66%
9,696
-698
-7% -$90K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.3M 0.66%
12,557
+1,435
+13% +$134K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$1.29M 0.65%
28,685
+1,029
+4% +$44.3K
WFC icon
42
Wells Fargo
WFC
$261B
$1.28M 0.65%
22,895
-1,774
-7% -$89.2K
VZ icon
43
Verizon
VZ
$194B
$1.27M 0.64%
23,259
-660
-3% -$33K
IBM icon
44
IBM
IBM
$202B
$1.26M 0.64%
7,913
-73
-0.9% -$11.1K
EBAY icon
45
eBay
EBAY
$48.6B
$1.26M 0.64%
42,230
-150
-0.4% -$4.43K
TGT icon
46
Target
TGT
$62.1B
$1.25M 0.63%
17,199
+646
+4% +$46.8K
EXC icon
47
Exelon
EXC
$48.6B
$1.23M 0.62%
49,174
+2
+0% +$47
AXP icon
48
American Express
AXP
$223B
$1.23M 0.62%
16,287
-507
-3% -$35.1K
CSCO icon
49
Cisco
CSCO
$450B
$1.22M 0.62%
39,990
-1,427
-3% -$43.5K
USB icon
50
US Bancorp
USB
$99.6B
$1.2M 0.6%
23,227
-230
-1% -$10.9K
1
2
3 4 5

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Nicholas Hoffman & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Hoffman & Company held 158 positions worth $198M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company deployed $10.3M of net new capital in Q4 2016, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,748 shares worth $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $660K trimmed.

  • Nicholas Hoffman & Company's largest Q4 2016 buy was Vanguard S&P 500 ETF: 10,748 shares worth $2.22M.
  • Nicholas Hoffman & Company added most to PPG Industries in Q4 2016, an estimated $953K increase.
  • Nicholas Hoffman & Company's biggest Q4 2016 reduction was Chevron, cutting an estimated $660K.
  • Nicholas Hoffman & Company fully exited Baxter International in Q4 2016, selling an estimated $663K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $198M portfolio in Q4 2016.
  • Nicholas Hoffman & Company opened 17 new positions and closed 8 in Q4 2016.
  • Nicholas Hoffman & Company's portfolio value rose 8.5% quarter-over-quarter to $198M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2016, filed 10 Feb 2017.