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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
WFC icon
51
Wells Fargo
WFC
$264B
$1.3M 0.51%
21,475
-1,478
-6% -$83.5K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.29M 0.51%
8,970
-760
-8% -$105K
COP icon
53
ConocoPhillips
COP
$141B
$1.29M 0.51%
23,563
+95
+0.4% +$4.89K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.26M 0.49%
8,665
-31
-0.4% -$4.16K
BAC icon
55
Bank of America
BAC
$442B
$1.2M 0.47%
40,600
+7,277
+22% +$201K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.14M 0.45%
26,520
+545
+2% +$22.9K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$1.11M 0.44%
9,012
-120
-1% -$14.5K
TRV icon
58
Travelers Companies
TRV
$80.2B
$1.11M 0.43%
8,151
-109
-1% -$14.4K
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.1M 0.43%
41,165
-3,133
-7% -$83.4K
MDT icon
60
Medtronic
MDT
$112B
$1.09M 0.43%
13,457
-410
-3% -$32.8K
USB icon
61
US Bancorp
USB
$99.6B
$1.08M 0.42%
20,087
+120
+0.6% +$6.46K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.07M 0.42%
12,675
– –
NOC icon
63
Northrop Grumman
NOC
$81.2B
$1.04M 0.41%
3,382
+5
+0.1% +$1.5K
AZN icon
64
AstraZeneca
AZN
$250B
$1.02M 0.4%
14,700
– –
ED icon
65
Consolidated Edison
ED
$39.9B
$1.02M 0.4%
12,009
+2
+0% +$172
SLB icon
66
SLB Ltd
SLB
$75B
$988K 0.39%
14,655
+8,444
+136% +$547K
V icon
67
Visa
V
$677B
$985K 0.39%
8,640
+184
+2% +$20.3K
MMM icon
68
3M
MMM
$94.3B
$983K 0.39%
4,996
+128
+3% +$24.6K
CARO
69
DELISTED
Carolina Financial Corp.
CARO
$965K 0.38%
25,977
– –
HMC icon
70
Honda
HMC
$41.3B
$950K 0.37%
27,865
-25
-0.1% -$808
LOW icon
71
Lowe's Companies
LOW
$125B
$940K 0.37%
10,117
+30
+0.3% +$2.48K
MCK icon
72
McKesson
MCK
$101B
$935K 0.37%
5,995
-45
-0.7% -$6.67K
KR icon
73
Kroger
KR
$34.8B
$929K 0.36%
33,840
-1,205
-3% -$28.1K
DIS icon
74
Walt Disney
DIS
$181B
$920K 0.36%
8,556
-516
-6% -$53.2K
AMZN icon
75
Amazon
AMZN
$2.96T
$878K 0.34%
15,020
+600
+4% +$33K
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.