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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.7M 13.47%
118,513
-292
-0.2% -$63.8K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.99M 4.54%
105,247
+5,801
+6% +$488K
MSFT icon
3
Microsoft
MSFT
$2.99T
$8.71M 4.4%
139,209
+1,474
+1% +$88.7K
KO icon
4
Coca-Cola
KO
$353B
$7.86M 3.97%
188,104
+732
+0.4% +$30.5K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.2M 2.62%
116,769
+1,398
+1% +$62K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$5.15M 2.6%
155,216
+5,048
+3% +$163K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$4.97M 2.51%
38,321
+4,154
+12% +$516K
XOM icon
8
ExxonMobil
XOM
$615B
$4.64M 2.34%
51,037
+1,040
+2% +$90.9K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$4.32M 2.18%
37,306
+649
+2% +$75K
AAPL icon
10
Apple
AAPL
$4.8T
$3.67M 1.85%
126,228
-1,424
-1% -$40.4K
PG icon
11
Procter & Gamble
PG
$347B
$3.24M 1.64%
38,502
+1,621
+4% +$138K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 1.63%
58,202
-145
-0.2% -$7.24K
MO icon
13
Altria Group
MO
$125B
$2.83M 1.43%
41,838
+1,629
+4% +$105K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 1.4%
76,906
+15,852
+26% +$581K
T icon
15
AT&T
T
$153B
$2.61M 1.32%
80,448
+2,637
+3% +$77.8K
PM icon
16
Philip Morris
PM
$300B
$2.35M 1.19%
25,749
+290
+1% +$26.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$2.22M 1.12%
+10,748
New +$2.16M
CVX icon
18
Chevron
CVX
$378B
$2.19M 1.1%
18,555
-6,064
-25% -$660K
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$2.06M 1.04%
34,736
+2,534
+8% +$139K
PEP icon
20
PepsiCo
PEP
$185B
$1.98M 1%
18,919
+220
+1% +$23K
SH icon
21
ProShares Short S&P500
SH
$883M
$1.95M 0.98%
13,428
-322
-2% -$48.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$1.93M 0.97%
14,217
-241
-2% -$30.8K
MDXG icon
23
MiMedx Group
MDXG
$645M
$1.92M 0.97%
219,385
-36,000
-14% -$323K
KMB icon
24
Kimberly-Clark
KMB
$36B
$1.66M 0.84%
14,491
+512
+4% +$59.4K
WMT icon
25
Walmart Inc
WMT
$893B
$1.66M 0.84%
72,384
-4,101
-5% -$95.7K
1
2 3 4 5

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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.