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Nicholas Hoffman & Company

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B Turnover 9.12%
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$255M
AUM Growth
+$17.4M
Cap. Flow
+$3.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.98%
Holding
173
New
9
Increased
70
Reduced
65
Closed
7
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$874K
3
SLB icon
SLB Ltd
SLB
+$547K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$522K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$639K
2
CVX icon
Chevron
CVX
+$538K
3
GSK icon
GSK
GSK
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
5
TSM icon
TSMC
TSM
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Consumer Staples 12.2%
3 Technology 10.83%
4 Financials 9.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILF icon
126
iShares Latin America 40 ETF
ILF
$4.09B
$307K 0.12%
8,989
+396
+5% +$13.5K
2017 Q2
2 quarters
SBUX icon
127
Starbucks
SBUX
$111B
$302K 0.12%
5,260
-1,458
-22% -$82.5K
2016 Q2
6 quarters
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$300K 0.12%
8,300
-782
-9% -$26.9K
2016 Q2
6 quarters
ALL icon
129
Allstate
ALL
$61.8B
$297K 0.12%
2,841
-592
-17% -$58.3K
2017 Q1
3 quarters
ATO icon
130
Atmos Energy
ATO
$28.2B
$297K 0.12%
3,456
– –
2016 Q2
6 quarters
SCHF icon
131
Schwab International Equity ETF
SCHF
$67.4B
$297K 0.12%
+17,416
New +$296K
2017 Q4
0 quarters
TJX icon
132
TJX Companies
TJX
$162B
$297K 0.12%
7,774
-194
-2% -$7.04K
2016 Q2
6 quarters
RIO icon
133
Rio Tinto
RIO
$149B
$292K 0.11%
5,518
– –
2016 Q2
6 quarters
UNP icon
134
Union Pacific
UNP
$171B
$292K 0.11%
2,181
+159
+8% +$19.2K
2017 Q1
3 quarters
BP icon
135
BP
BP
$127B
$282K 0.11%
7,326
+163
+2% +$5.91K
2016 Q3
5 quarters
ABBV icon
136
AbbVie
ABBV
$504B
$273K 0.11%
2,826
+106
+4% +$9.99K
2017 Q3
1 quarter
COST icon
137
Costco
COST
$438B
$272K 0.11%
1,460
-250
-15% -$43.2K
2016 Q2
6 quarters
BKNG icon
138
Booking.com
BKNG
$125B
$268K 0.11%
3,850
-25
-0.6% -$1.81K
2016 Q3
5 quarters
VLO icon
139
Valero Energy
VLO
$128B
$268K 0.11%
2,918
+24
+0.8% +$1.98K
2017 Q2
2 quarters
RTX icon
140
RTX Corp
RTX
$258B
$266K 0.1%
3,315
+243
+8% +$18.4K
2017 Q2
2 quarters
IWB icon
141
iShares Russell 1000 ETF
IWB
$49B
$265K 0.1%
1,785
+16
+0.9% +$2.32K
2016 Q2
6 quarters
VRE
142
DELISTED
Veris Residential
VRE
$264K 0.1%
12,260
-680
-5% -$15.3K
2016 Q2
6 quarters
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.1%
3,327
-420
-11% -$33.4K
2016 Q3
5 quarters
DEO icon
144
Diageo
DEO
$53.1B
$263K 0.1%
1,799
+131
+8% +$18.1K
2017 Q3
1 quarter
HSY icon
145
Hershey
HSY
$34.5B
$262K 0.1%
2,310
+50
+2% +$5.5K
2016 Q2
6 quarters
SPGI icon
146
S&P Global
SPGI
$126B
$261K 0.1%
1,542
– –
2017 Q2
2 quarters
ABB
147
DELISTED
ABB Ltd
ABB
$257K 0.1%
9,591
– –
2016 Q3
5 quarters
ENB icon
148
Enbridge
ENB
$106B
$255K 0.1%
6,529
+78
+1% +$3K
2017 Q1
3 quarters
EMR icon
149
Emerson Electric
EMR
$90.4B
$247K 0.1%
3,543
– –
2017 Q1
3 quarters
PJP icon
150
Invesco Pharmaceuticals ETF
PJP
$558M
$244K 0.1%
3,800
– –
2016 Q2
6 quarters
3 4 5
6
7

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Nicholas Hoffman & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Hoffman & Company held 173 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company's Q4 2017 filing shows 9 new, 70 increased, 65 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 10,289 shares worth $448K. The largest sale was Walmart Inc, an estimated $639K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Nicholas Hoffman & Company's largest Q4 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 10,289 shares worth $448K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $2.37M increase.
  • Nicholas Hoffman & Company's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $639K.
  • Nicholas Hoffman & Company fully exited Celgene Corp in Q4 2017, selling an estimated $260K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $255M portfolio in Q4 2017.
  • Nicholas Hoffman & Company opened 9 new positions and closed 7 in Q4 2017.
  • Nicholas Hoffman & Company's portfolio value rose 7.3% quarter-over-quarter to $255M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2017, filed 9 Feb 2018.