We are live on ! Find out more
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
IVZ icon
76
Invesco
IVZ
$13.3B
$663K 0.33%
21,443
-3,757
-15% -$116K
GL icon
77
Globe Life
GL
$13.5B
$651K 0.33%
8,813
-130
-1% -$8.91K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$632K 0.32%
5,412
-100
-2% -$12.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$621K 0.31%
2,740
+346
+14% +$76K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$620K 0.31%
+5,494
New +$594K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$614K 0.31%
19,892
-794
-4% -$23.9K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$611K 0.31%
11,056
-4,518
-29% -$233K
SCHW
83
Charles Schwab
SCHW
$177B
$595K 0.3%
14,813
-11,360
-43% -$406K
BAC icon
84
Bank of America
BAC
$435B
$575K 0.29%
25,508
+1,055
+4% +$20.3K
AMZN icon
85
Amazon
AMZN
$2.5T
$571K 0.29%
15,160
+80
+0.5% +$3.13K
SLB icon
86
SLB Ltd
SLB
$77.8B
$568K 0.29%
6,703
+77
+1% +$6.31K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$558K 0.28%
4,800
+1,081
+29% +$122K
BEN icon
88
Franklin Resources
BEN
$16.9B
$554K 0.28%
13,705
-225
-2% -$8.42K
GPC icon
89
Genuine Parts
GPC
$17.1B
$540K 0.27%
5,650
+1,350
+31% +$129K
V icon
90
Visa
V
$677B
$529K 0.27%
6,652
+101
+2% +$8.12K
MCK icon
91
McKesson
MCK
$98.5B
$516K 0.26%
+3,500
New +$515K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.26%
7,418
-4,640
-38% -$333K
INTC icon
93
Intel
INTC
$466B
$496K 0.25%
13,545
-119
-0.9% -$4.26K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$492K 0.25%
+9,807
New +$495K
LMT icon
95
Lockheed Martin
LMT
$134B
$483K 0.24%
1,905
+954
+100% +$238K
TPL icon
96
Texas Pacific Land
TPL
$28.9B
$473K 0.24%
14,220
– –
HRL icon
97
Hormel Foods
HRL
$13.9B
$469K 0.24%
13,301
+2,360
+22% +$85.2K
NLY icon
98
Annaly Capital Management
NLY
$16.9B
$453K 0.23%
11,231
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$444K 0.22%
11,300
-1,600
-12% -$62.3K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$438K 0.22%
23,388
– –
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.