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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
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

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 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
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
$823B
$27.5M 10.78%
102,967
-1,380
-1% -$359K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 5.11%
127,529
+5,302
+4% +$522K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.4M 4.85%
144,545
-215
-0.1% -$17.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$10.7M 4.2%
43,586
+9,929
+30% +$2.37M
KO icon
5
Coca-Cola
KO
$375B
$8.4M 3.3%
183,079
+1,264
+0.7% +$58.1K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.89M 3.1%
144,194
+16,243
+13% +$874K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.45M 2.53%
166,740
-3,736
-2% -$141K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.25M 2.45%
21
– –
AAPL icon
9
Apple
AAPL
$4.57T
$6.05M 2.38%
143,064
+1,732
+1% +$72.4K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.84M 2.29%
39,514
+162
+0.4% +$23.4K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$5.24M 2.06%
37,518
+186
+0.5% +$25.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.53M 1.78%
98,763
+3,570
+4% +$160K
XOM icon
13
ExxonMobil
XOM
$634B
$4.09M 1.6%
48,870
-2,125
-4% -$176K
PG icon
14
Procter & Gamble
PG
$339B
$3.13M 1.23%
34,116
+527
+2% +$47.4K
MO icon
15
Altria Group
MO
$114B
$2.99M 1.17%
41,905
-521
-1% -$34.9K
PM icon
16
Philip Morris
PM
$295B
$2.69M 1.06%
25,452
-233
-0.9% -$24.8K
HD icon
17
Home Depot
HD
$355B
$2.53M 0.99%
13,346
+207
+2% +$35.7K
SH icon
18
ProShares Short S&P500
SH
$897M
$2.53M 0.99%
20,928
+3,750
+22% +$466K
T icon
19
AT&T
T
$163B
$2.51M 0.98%
85,327
+2,598
+3% +$70.9K
MCD icon
20
McDonald's
MCD
$195B
$2.5M 0.98%
14,548
+287
+2% +$48.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 0.98%
35,402
+592
+2% +$41.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.91%
11,718
+400
+4% +$76K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.19M 0.86%
48,841
+2,405
+5% +$106K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.86%
33,877
-114
-0.3% -$6.96K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.84%
34,952
-1,434
-4% -$89.7K
1
2 3 4 5

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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 Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.