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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
+5.09%
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
$213M
AUM Growth
+$15.1M
Cap. Flow
+$6.91M
Cap. Flow %
3.24%
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$939K
4
MSFT icon
Microsoft
MSFT
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
CADE
Cadence Bank
CADE
+$682K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$620K
4
SCHW
Charles Schwab
SCHW
+$595K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
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
$25.8M 12.07%
109,231
-9,282
-8% -$2.16M
MSFT icon
2
Microsoft
MSFT
$2.99T
$10.1M 4.72%
152,821
+13,612
+10% +$872K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.53M 4.47%
105,941
+694
+0.7% +$61.5K
KO icon
4
Coca-Cola
KO
$353B
$8.55M 4.01%
201,448
+13,344
+7% +$557K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$5.68M 2.66%
163,296
+8,080
+5% +$278K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.46M 2.56%
114,110
-2,659
-2% -$124K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.25M 2.46%
+21
New +$5.27M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$5.05M 2.37%
37,901
-420
-1% -$55.6K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$4.77M 2.23%
38,267
+961
+3% +$115K
AAPL icon
10
Apple
AAPL
$4.8T
$4.52M 2.12%
125,748
-480
-0.4% -$15.8K
XOM icon
11
ExxonMobil
XOM
$615B
$4.2M 1.97%
51,161
+124
+0.2% +$10.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.35M 1.57%
84,231
+7,325
+10% +$283K
MO icon
13
Altria Group
MO
$125B
$2.99M 1.4%
41,851
+13
+0% +$941
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$2.99M 1.4%
13,817
+3,069
+29% +$655K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 1.38%
53,257
-4,945
-8% -$283K
PG icon
16
Procter & Gamble
PG
$347B
$2.94M 1.38%
32,713
-5,789
-15% -$513K
PM icon
17
Philip Morris
PM
$300B
$2.9M 1.36%
25,717
-32
-0.1% -$3.3K
T icon
18
AT&T
T
$153B
$2.54M 1.19%
80,787
+339
+0.4% +$10.7K
MDXG icon
19
MiMedx Group
MDXG
$645M
$2.28M 1.07%
239,385
+20,000
+9% +$169K
SH icon
20
ProShares Short S&P500
SH
$883M
$2.2M 1.03%
15,928
+2,500
+19% +$351K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$2.06M 0.97%
15,023
+806
+6% +$110K
CVX icon
22
Chevron
CVX
$378B
$1.99M 0.93%
18,525
-30
-0.2% -$3.37K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$1.9M 0.89%
30,436
+7,834
+35% +$474K
KMB icon
24
Kimberly-Clark
KMB
$36B
$1.88M 0.88%
14,307
-184
-1% -$23.2K
HD icon
25
Home Depot
HD
$332B
$1.88M 0.88%
12,795
+3,099
+32% +$440K
1
2 3 4 5

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Nicholas Hoffman & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Hoffman & Company held 160 positions worth $213M, up 7.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company deployed $6.91M of net new capital in Q1 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 21 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2017 buy was Berkshire Hathaway Class A: 21 shares worth $5.25M.
  • Nicholas Hoffman & Company added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $1.02M increase.
  • Nicholas Hoffman & Company's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2017, selling an estimated $682K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $213M portfolio in Q1 2017.
  • Nicholas Hoffman & Company opened 10 new positions and closed 8 in Q1 2017.
  • Nicholas Hoffman & Company's portfolio value rose 7.6% quarter-over-quarter to $213M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2017, filed 9 May 2017.