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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$417K 0.21%
10,948
+912
+9% +$33K
SBUX icon
102
Starbucks
SBUX
$118B
$415K 0.21%
7,490
-941
-11% -$52.1K
GIS icon
103
General Mills
GIS
$19.2B
$411K 0.21%
6,626
+20
+0.3% +$1.24K
SYK icon
104
Stryker
SYK
$127B
$409K 0.21%
3,422
+360
+12% +$41.4K
UPS icon
105
United Parcel Service
UPS
$97.6B
$401K 0.2%
3,486
+227
+7% +$25.6K
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$391K 0.2%
25,320
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$387K 0.2%
10,932
-439
-4% -$15.8K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.3B
$383K 0.19%
4,530
– –
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$371K 0.19%
9,137
+1,445
+19% +$59.8K
GD icon
110
General Dynamics
GD
$105B
$366K 0.18%
2,084
+545
+35% +$89.2K
RTN
111
DELISTED
Raytheon Company
RTN
$366K 0.18%
+2,518
New +$358K
VRE
112
DELISTED
Veris Residential
VRE
$365K 0.18%
12,645
– –
MA icon
113
Mastercard
MA
$477B
$358K 0.18%
3,395
+250
+8% +$25.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.18%
+10,745
New +$341K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$349K 0.18%
2,916
+745
+34% +$87.9K
BUD icon
116
AB InBev
BUD
$158B
$335K 0.17%
3,200
+72
+2% +$8.07K
RIO icon
117
Rio Tinto
RIO
$148B
$323K 0.16%
8,286
+125
+2% +$4.58K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.16%
7,902
-2,337
-23% -$101K
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$315K 0.16%
+10,844
New +$297K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$315K 0.16%
+11,887
New +$301K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$311K 0.16%
5,940
– –
UNH icon
122
UnitedHealth
UNH
$382B
$308K 0.16%
1,908
+176
+10% +$26.3K
AIA icon
123
iShares Asia 50 ETF
AIA
$4.52B
$302K 0.15%
+6,449
New +$311K
BP icon
124
BP
BP
$113B
$298K 0.15%
9,161
+1,908
+26% +$57.4K
TJX icon
125
TJX Companies
TJX
$170B
$285K 0.14%
7,554
+204
+3% +$7.71K
3 4
5
6 7

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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.