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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
HMC icon
76
Honda
HMC
$36.5B
$766K 0.35%
27,960
+480
+2% +$13.6K
PFE icon
77
Pfizer
PFE
$140B
$747K 0.34%
23,442
+2
+0% +$63
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$727K 0.33%
2,988
+247
+9% +$59.6K
AMZN icon
79
Amazon
AMZN
$2.5T
$698K 0.32%
14,420
– –
GL icon
80
Globe Life
GL
$13.5B
$653K 0.3%
8,535
-155
-2% -$11.8K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.28%
11,760
+92
+0.8% +$4.93K
BAC icon
82
Bank of America
BAC
$435B
$619K 0.28%
25,508
– –
BEN icon
83
Franklin Resources
BEN
$16.9B
$617K 0.28%
13,775
-60
-0.4% -$2.56K
JPM icon
84
JPMorgan Chase
JPM
$939B
$612K 0.28%
6,700
-571
-8% -$49.3K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$603K 0.27%
3,992
+167
+4% +$24.8K
QCOM icon
86
Qualcomm
QCOM
$176B
$593K 0.27%
10,744
+105
+1% +$5.87K
GD icon
87
General Dynamics
GD
$105B
$572K 0.26%
2,885
+801
+38% +$157K
NLY icon
88
Annaly Capital Management
NLY
$16.9B
$567K 0.26%
11,770
+295
+3% +$13.9K
LMT icon
89
Lockheed Martin
LMT
$134B
$556K 0.25%
2,002
+61
+3% +$16.8K
INTC icon
90
Intel
INTC
$466B
$553K 0.25%
16,376
+2,551
+18% +$91.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$529K 0.24%
11,640
-1,340
-10% -$61.3K
GPC icon
92
Genuine Parts
GPC
$17.1B
$519K 0.24%
5,594
+152
+3% +$14K
SYK icon
93
Stryker
SYK
$127B
$516K 0.23%
3,717
+31
+0.8% +$4.25K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$508K 0.23%
23,988
+600
+3% +$12.6K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$494K 0.22%
4,530
– –
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$492K 0.22%
8,899
– –
DO
97
DELISTED
Diamond Offshore Drilling
DO
$490K 0.22%
45,260
+19,325
+75% +$257K
IVZ icon
98
Invesco
IVZ
$13.3B
$478K 0.22%
13,571
-3,936
-22% -$128K
MA icon
99
Mastercard
MA
$477B
$475K 0.22%
3,910
+414
+12% +$49.1K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$473K 0.22%
11,418
– –
2 3
4
5 6

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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.