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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.5M 11.58%
105,283
-3,948
-4% -$946K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 4.92%
116,812
+10,871
+10% +$997K
MSFT icon
3
Microsoft
MSFT
$2.99T
$10.4M 4.74%
151,261
-1,560
-1% -$107K
KO icon
4
Coca-Cola
KO
$353B
$8.14M 3.7%
181,510
-19,938
-10% -$881K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$6.03M 2.74%
27,135
+13,318
+96% +$2.93M
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$5.89M 2.68%
165,444
+2,148
+1% +$75.9K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.85M 2.66%
116,938
+2,828
+2% +$140K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.35M 2.43%
21
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$5.18M 2.36%
38,238
+337
+0.9% +$45.2K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.07M 2.31%
38,307
+40
+0.1% +$5.1K
AAPL icon
11
Apple
AAPL
$4.8T
$4.92M 2.24%
136,592
+10,844
+9% +$401K
XOM icon
12
ExxonMobil
XOM
$615B
$4.17M 1.9%
51,620
+459
+0.9% +$37.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 1.65%
88,744
+4,513
+5% +$183K
MO icon
14
Altria Group
MO
$125B
$3.14M 1.43%
42,142
+291
+0.7% +$21.3K
PM icon
15
Philip Morris
PM
$300B
$3.03M 1.38%
25,836
+119
+0.5% +$13.8K
PG icon
16
Procter & Gamble
PG
$347B
$2.91M 1.32%
33,370
+657
+2% +$57.9K
MDXG icon
17
MiMedx Group
MDXG
$645M
$2.69M 1.22%
179,385
-60,000
-25% -$801K
T icon
18
AT&T
T
$153B
$2.35M 1.07%
82,479
+1,692
+2% +$49.9K
SH icon
19
ProShares Short S&P500
SH
$883M
$2.3M 1.05%
17,178
+1,250
+8% +$170K
MCD icon
20
McDonald's
MCD
$190B
$2.14M 0.97%
13,968
+752
+6% +$109K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.8B
$2.08M 0.94%
31,840
+1,404
+5% +$90.8K
HD icon
22
Home Depot
HD
$332B
$2.01M 0.92%
13,127
+332
+3% +$50.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$1.93M 0.88%
13,709
-1,314
-9% -$182K
PEP icon
24
PepsiCo
PEP
$185B
$1.93M 0.88%
16,700
+286
+2% +$32.8K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.92M 0.87%
14,854
+547
+4% +$71.2K
1
2 3 4 5

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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.