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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.14%
3,488
-3,105
-47% -$248K
HSY icon
127
Hershey
HSY
$35.4B
$272K 0.14%
2,620
+397
+18% +$39.2K
ATO icon
128
Atmos Energy
ATO
$29.9B
$269K 0.14%
3,609
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$268K 0.14%
+2,202
New +$253K
TBT icon
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$264K 0.13%
6,527
– –
COST icon
131
Costco
COST
$415B
$253K 0.13%
1,583
– –
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$250K 0.13%
4,509
-709
-14% -$40.9K
ADM icon
133
Archer Daniels Midland
ADM
$41.4B
$250K 0.13%
+5,419
New +$240K
BKNG icon
134
Booking.com
BKNG
$138B
$250K 0.13%
4,225
– –
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.13%
6,000
-232
-4% -$9.61K
DO
136
DELISTED
Diamond Offshore Drilling
DO
$248K 0.13%
13,690
-7,605
-36% -$134K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$246K 0.12%
27,036
-282
-1% -$2.48K
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$227K 0.11%
10,761
+91
+0.9% +$1.87K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.11%
+2,008
New +$225K
ABB
140
DELISTED
ABB Ltd
ABB
$222K 0.11%
10,452
+356
+4% +$7.59K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$220K 0.11%
1,754
+16
+0.9% +$1.95K
HDV
142
iShares Core High Dividend ETF
HDV
$14.4B
$219K 0.11%
13,215
+95
+0.7% +$1.53K
PJP icon
143
Invesco Pharmaceuticals ETF
PJP
$425M
$218K 0.11%
3,800
– –
ROST icon
144
Ross Stores
ROST
$76.6B
$206K 0.1%
+3,145
New +$206K
CELG
145
DELISTED
Celgene Corp
CELG
$201K 0.1%
+1,691
New +$188K
IAU icon
146
iShares Gold Trust
IAU
$63B
$146K 0.07%
6,523
-4,915
-43% -$115K
STRM
147
DELISTED
Streamline Health Solutions
STRM
$83K 0.04%
4,267
– –
ABEV icon
148
Ambev
ABEV
$47.3B
$54K 0.03%
10,735
-51,000
-83% -$275K
HAPN
149
Happen Inc
HAPN
$2.08B
$54K 0.03%
2,000
– –
EYPT icon
150
EyePoint Inc
EYPT
$1.02B
$31K 0.02%
1,778
-200
-10% -$4.05K
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.