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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$255M
AUM Growth
+$17.4M
Cap. Flow
+$3.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.98%
Holding
173
New
9
Increased
70
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$874K
3
SLB icon
SLB Ltd
SLB
+$547K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$522K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$639K
2
CVX icon
Chevron
CVX
+$538K
3
GSK icon
GSK
GSK
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
5
TSM icon
TSMC
TSM
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$2.04M 0.8%
13,345
-359
-3% -$53.9K
PEP icon
27
PepsiCo
PEP
$190B
$2.03M 0.8%
16,900
+76
+0.5% +$8.68K
ACN icon
28
Accenture
ACN
$108B
$1.94M 0.76%
12,672
-118
-0.9% -$17.1K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.89M 0.74%
13,780
+172
+1% +$23K
MDXG icon
30
MiMedx Group
MDXG
$633M
$1.88M 0.74%
149,385
-20,000
-12% -$244K
PPG icon
31
PPG Industries
PPG
$26.6B
$1.86M 0.73%
15,927
-25
-0.2% -$2.88K
CVX icon
32
Chevron
CVX
$366B
$1.78M 0.7%
14,189
-4,535
-24% -$538K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.76M 0.69%
14,588
+135
+0.9% +$15.7K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$160B
$1.75M 0.69%
30,836
+2
+0% +$112
DD icon
35
DuPont de Nemours
DD
$19.2B
$1.72M 0.67%
9,521
-678
-7% -$122K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.65M 0.65%
19,637
+83
+0.4% +$7.25K
VZ icon
37
Verizon
VZ
$196B
$1.64M 0.64%
30,994
+576
+2% +$28.3K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.63M 0.64%
21,653
-73
-0.3% -$5.33K
CSCO icon
39
Cisco
CSCO
$479B
$1.53M 0.6%
39,970
-514
-1% -$18.4K
CAT icon
40
Caterpillar
CAT
$387B
$1.52M 0.6%
9,672
-983
-9% -$136K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.5M 0.59%
18,606
– –
WMT icon
42
Walmart Inc
WMT
$890B
$1.49M 0.59%
45,321
-20,892
-32% -$639K
SO icon
43
Southern Company
SO
$107B
$1.48M 0.58%
30,772
+587
+2% +$29.9K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.48M 0.58%
12,622
-21
-0.2% -$2.4K
IBM icon
45
IBM
IBM
$224B
$1.47M 0.58%
10,047
-81
-0.8% -$11.8K
AXP icon
46
American Express
AXP
$230B
$1.42M 0.56%
14,341
-534
-4% -$50.9K
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.4M 0.55%
11,719
-1,484
-11% -$174K
EXC icon
48
Exelon
EXC
$47B
$1.39M 0.54%
49,269
-1,506
-3% -$43.3K
EBAY icon
49
eBay
EBAY
$49.8B
$1.37M 0.54%
36,382
-223
-0.6% -$8.28K
TGT icon
50
Target
TGT
$68B
$1.33M 0.52%
20,402
+2,316
+13% +$140K
1
2
3 4 5

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Nicholas Hoffman & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Hoffman & Company held 173 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company's Q4 2017 filing shows 9 new, 70 increased, 65 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 10,289 shares worth $448K. The largest sale was Walmart Inc, an estimated $639K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Nicholas Hoffman & Company's largest Q4 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 10,289 shares worth $448K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $2.37M increase.
  • Nicholas Hoffman & Company's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $639K.
  • Nicholas Hoffman & Company fully exited Celgene Corp in Q4 2017, selling an estimated $260K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $255M portfolio in Q4 2017.
  • Nicholas Hoffman & Company opened 9 new positions and closed 7 in Q4 2017.
  • Nicholas Hoffman & Company's portfolio value rose 7.3% quarter-over-quarter to $255M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2017, filed 9 Feb 2018.