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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
TPL icon
101
Texas Pacific Land
TPL
$28.9B
$464K 0.21%
14,220
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$451K 0.21%
7,806
+122
+2% +$6.95K
HRL icon
103
Hormel Foods
HRL
$13.9B
$409K 0.19%
11,998
+3
+0% +$103
SLB icon
104
SLB Ltd
SLB
$77.8B
$409K 0.19%
6,211
-820
-12% -$58.8K
SBUX icon
105
Starbucks
SBUX
$118B
$406K 0.18%
6,968
+1,643
+31% +$99.3K
RTN
106
DELISTED
Raytheon Company
RTN
$396K 0.18%
2,449
+37
+2% +$5.86K
UNH icon
107
UnitedHealth
UNH
$382B
$382K 0.17%
2,061
+101
+5% +$17.7K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$381K 0.17%
8,200
+1,160
+16% +$54.3K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$379K 0.17%
4,741
+1,253
+36% +$100K
GIS icon
110
General Mills
GIS
$19.2B
$373K 0.17%
6,726
+100
+2% +$5.71K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$368K 0.17%
11,324
+1,040
+10% +$35K
VRE
112
DELISTED
Veris Residential
VRE
$351K 0.16%
12,940
+235
+2% +$6.45K
BUD icon
113
AB InBev
BUD
$158B
$322K 0.15%
2,921
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$313K 0.14%
5,940
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$307K 0.14%
2,233
-27
-1% -$3.71K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$304K 0.14%
4,509
– –
BKNG icon
117
Booking.com
BKNG
$138B
$292K 0.13%
3,900
-125
-3% -$9.16K
ATO icon
118
Atmos Energy
ATO
$29.9B
$287K 0.13%
3,456
– –
TJX icon
119
TJX Companies
TJX
$170B
$287K 0.13%
7,962
+204
+3% +$7.69K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.13%
7,980
-1,975
-20% -$68.2K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$274K 0.12%
1,441
+61
+4% +$11.1K
COST icon
122
Costco
COST
$415B
$273K 0.12%
1,709
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$262K 0.12%
26,838
-288
-1% -$2.78K
ENB icon
124
Enbridge
ENB
$124B
$257K 0.12%
6,451
+123
+2% +$4.95K
HSY icon
125
Hershey
HSY
$35.4B
$241K 0.11%
2,245
– –
3 4
5
6 7

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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.