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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
+2.95%
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
$220M
AUM Growth
+$6.56M
Cap. Flow
+$1.07M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
83
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$997K
3
KR icon
Kroger
KR
+$992K
4
AAPL icon
Apple
AAPL
+$401K
5
GLD icon
SPDR Gold Trust
GLD
+$260K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
STI
SunTrust Banks, Inc.
STI
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
4
KO icon
Coca-Cola
KO
+$881K
5
MDXG icon
MiMedx Group
MDXG
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.91M 0.87%
18,349
-176
-1% -$18.6K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.87%
33,684
-19,573
-37% -$1.09M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.88M 0.86%
45,518
+180
+0.4% +$7.34K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.84%
33,038
-1,100
-3% -$59.9K
PPG icon
30
PPG Industries
PPG
$25.9B
$1.75M 0.79%
15,878
-1,270
-7% -$137K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.78%
10,152
+926
+10% +$154K
WMT icon
32
Walmart Inc
WMT
$871B
$1.68M 0.76%
66,438
+114
+0.2% +$2.89K
DUK icon
33
Duke Energy
DUK
$102B
$1.64M 0.75%
19,619
-148
-0.7% -$12.4K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$1.61M 0.73%
21,709
-93
-0.4% -$6.91K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.72%
30,272
+2
+0% +$103
ACN icon
36
Accenture
ACN
$89.9B
$1.56M 0.71%
12,653
+117
+0.9% +$14.3K
GE icon
37
GE Aerospace
GE
$367B
$1.55M 0.7%
11,962
+1,150
+11% +$158K
IBM icon
38
IBM
IBM
$202B
$1.51M 0.69%
10,255
-691
-6% -$104K
SO icon
39
Southern Company
SO
$110B
$1.46M 0.66%
30,469
+1,338
+5% +$67.1K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.66%
17,968
+130
+0.7% +$10.4K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.39M 0.63%
18,805
-1,772
-9% -$129K
GSK icon
42
GSK
GSK
$103B
$1.37M 0.62%
25,487
+998
+4% +$53.2K
VZ icon
43
Verizon
VZ
$194B
$1.36M 0.62%
30,388
+894
+3% +$41.6K
UPS icon
44
United Parcel Service
UPS
$97.6B
$1.35M 0.61%
12,195
+118
+1% +$12.6K
EXC icon
45
Exelon
EXC
$48.6B
$1.31M 0.6%
51,026
+792
+2% +$20.2K
ADP icon
46
Automatic Data Processing
ADP
$100B
$1.28M 0.58%
12,541
-1,032
-8% -$104K
EBAY icon
47
eBay
EBAY
$48.6B
$1.28M 0.58%
36,540
-5,220
-13% -$179K
AXP icon
48
American Express
AXP
$223B
$1.27M 0.58%
15,045
+266
+2% +$21K
CSCO icon
49
Cisco
CSCO
$450B
$1.26M 0.57%
40,164
-5
-0% -$163
MDT icon
50
Medtronic
MDT
$107B
$1.23M 0.56%
13,837
+215
+2% +$18.1K
1
2
3 4 5

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Nicholas Hoffman & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Hoffman & Company held 161 positions worth $220M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2017 filing shows 9 new, 83 increased, 34 reduced and 9 closed positions. Its largest new stake was Kroger: 34,965 shares worth $815K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Nicholas Hoffman & Company's largest Q2 2017 buy was Kroger: 34,965 shares worth $815K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.93M increase.
  • Nicholas Hoffman & Company's biggest Q2 2017 reduction was SunTrust Banks, Inc., cutting an estimated $1.09M.
  • Nicholas Hoffman & Company fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $1.61M.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $220M portfolio in Q2 2017.
  • Nicholas Hoffman & Company opened 9 new positions and closed 9 in Q2 2017.
  • Nicholas Hoffman & Company's portfolio value rose 3.1% quarter-over-quarter to $220M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2017, filed 14 Aug 2017.