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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
PNC icon
51
PNC Financial Services
PNC
$100B
$1.14M 0.58%
9,665
-2,350
-20% -$244K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$1.07M 0.54%
9,967
-15
-0.2% -$1.51K
CAT icon
53
Caterpillar
CAT
$409B
$1.03M 0.52%
10,918
-130
-1% -$11.8K
TRV icon
54
Travelers Companies
TRV
$80.8B
$983K 0.5%
8,130
-70
-0.9% -$7.99K
DIS icon
55
Walt Disney
DIS
$165B
$963K 0.49%
9,074
+905
+11% +$88.2K
GSK icon
56
GSK
GSK
$103B
$933K 0.47%
19,222
-2,334
-11% -$115K
LLY icon
57
Eli Lilly
LLY
$1.07T
$931K 0.47%
12,485
-67
-0.5% -$4.99K
CARO
58
DELISTED
Carolina Financial Corp.
CARO
$915K 0.46%
30,038
– –
COP icon
59
ConocoPhillips
COP
$147B
$886K 0.45%
+17,498
New +$807K
ED icon
60
Consolidated Edison
ED
$41.6B
$881K 0.44%
11,961
+404
+3% +$29.2K
MRK icon
61
Merck
MRK
$324B
$876K 0.44%
15,256
+134
+0.9% +$7.84K
MDT icon
62
Medtronic
MDT
$107B
$858K 0.43%
12,152
-1,163
-9% -$91.4K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$836K 0.42%
7,564
+16
+0.2% +$1.86K
AZN icon
64
AstraZeneca
AZN
$263B
$834K 0.42%
15,055
+631
+4% +$35.8K
CVS icon
65
CVS Health
CVS
$137B
$781K 0.39%
9,717
+6,250
+180% +$506K
KHC icon
66
Kraft Heinz
KHC
$30.4B
$779K 0.39%
8,896
+1,443
+19% +$123K
PFE icon
67
Pfizer
PFE
$140B
$757K 0.38%
24,177
+2
+0% +$61
NOC icon
68
Northrop Grumman
NOC
$77B
$744K 0.38%
3,168
+378
+14% +$87.9K
QCOM icon
69
Qualcomm
QCOM
$176B
$737K 0.37%
11,274
-103
-0.9% -$6.92K
HMC icon
70
Honda
HMC
$36.5B
$718K 0.36%
24,240
-2,730
-10% -$80.2K
TSM icon
71
TSMC
TSM
$2.09T
$690K 0.35%
23,544
-35
-0.1% -$1.05K
CADE
72
DELISTED
Cadence Bank
CADE
$682K 0.34%
+21,908
New +$587K
JPM icon
73
JPMorgan Chase
JPM
$939B
$676K 0.34%
7,754
-9
-0.1% -$686
MMM icon
74
3M
MMM
$89B
$674K 0.34%
4,529
+830
+22% +$120K
NVS icon
75
Novartis
NVS
$295B
$674K 0.34%
10,322
+24
+0.2% +$1.56K
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.