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Nicholas Hoffman & Company, LLC. Buys Vanguard S&P 500, iShares MSCI EAFE Growth, PPG ...

Nicholas Hoffman & Company, LLC.Charles Schwab

  • New Purchases: VOO , EFG , COP , BXS, IWD, MCK, SCZ, RTN, IJH, HEDJ,
  • Added Positions:PPG, EFA, VWO, VB, VIG, CVS, LMT, BRK.B, VO, BMY,
  • Reduced Positions:CVX, SCHW, ESRX, MDXG, ABEV, VEA, BSV, RDS.A, PNC, GSK,
  • Sold Out:BAX, MKL, QTNT, CLX, AVB, HST, IFF, STZ,

For the details of Nicholas Hoffman & Company, LLC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Nicholas+Hoffman+%26+Company%2C+LLC.

These are the top 5 holdings of Nicholas Hoffman & Company, LLC.

  1. SPDR S&P 500 ( SPY ) - 118,513 shares, 13.76% of the total portfolio. Shares reduced by 0.25%
  2. Vanguard Div Appreciation ETF - DNQ ( VIG ) - 105,247 shares, 4.64% of the total portfolio. Shares added by 5.83%
  3. Microsoft Corp ( MSFT ) - 139,209 shares, 4.49% of the total portfolio. Shares added by 1.07%
  4. Coca-Cola Co ( KO ) - 188,104 shares, 4.05% of the total portfolio. Shares added by 0.39%
  5. Vanguard FTSE All World Ex US ( VEU ) - 116,769 shares, 2.68% of the total portfolio. Shares added by 1.21%

New Purchase: Vanguard S&P 500 (VOO)

Nicholas Hoffman & Company, LLC. initiated holdings in Vanguard S&P 500. The purchase prices were between $191.48 and $209.19, with an estimated average price of $200.8. The stock is now traded at around $212.11. The impact to the portfolio due to this purchase was 1.15%. The holdings were 10,748 shares as of 2016-12-31.

New Purchase: iShares MSCI EAFE Growth (EFG)

Nicholas Hoffman & Company, LLC. initiated holdings in iShares MSCI EAFE Growth. The purchase prices were between $62.6 and $68.33, with an estimated average price of $64.54. The stock is now traded at around $66.62. The impact to the portfolio due to this purchase was 0.84%. The holdings were 25,441 shares as of 2016-12-31.

New Purchase: ConocoPhillips (COP)

Nicholas Hoffman & Company, LLC. initiated holdings in ConocoPhillips. The purchase prices were between $40.65 and $52.64, with an estimated average price of $46.11. The stock is now traded at around $50.40. The impact to the portfolio due to this purchase was 0.46%. The holdings were 17,498 shares as of 2016-12-31.

New Purchase: BancorpSouth Inc (BXS)

Nicholas Hoffman & Company, LLC. initiated holdings in BancorpSouth Inc. The purchase prices were between $22.42 and $31.6, with an estimated average price of $26.79. The stock is now traded at around $30.03. The impact to the portfolio due to this purchase was 0.35%. The holdings were 21,908 shares as of 2016-12-31.

New Purchase: iShares Russell 1000 Value (IWD)

Nicholas Hoffman & Company, LLC. initiated holdings in iShares Russell 1000 Value. The purchase prices were between $102.2 and $114.22, with an estimated average price of $108.2. The stock is now traded at around $114.17. The impact to the portfolio due to this purchase was 0.32%. The holdings were 5,494 shares as of 2016-12-31.

New Purchase: McKesson Corp (MCK)

Nicholas Hoffman & Company, LLC. initiated holdings in McKesson Corp. The purchase prices were between $124.11 and $165.82, with an estimated average price of $147.1. The stock is now traded at around $139.77. The impact to the portfolio due to this purchase was 0.27%. The holdings were 3,500 shares as of 2016-12-31.

Added: PPG Industries Inc (PPG)

Nicholas Hoffman & Company, LLC. added to the holdings in PPG Industries Inc by 150.97%. The purchase prices were between $91.22 and $103.44, with an estimated average price of $95.44. The stock is now traded at around $100.28. The impact to the portfolio due to this purchase was 0.49%. The holdings were 16,594 shares as of 2016-12-31.

Added: iShares MSCI EAFE (EFA)

Nicholas Hoffman & Company, LLC. added to the holdings in iShares MSCI EAFE by 102.58%. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $60.01. The impact to the portfolio due to this purchase was 0.34%. The holdings were 22,602 shares as of 2016-12-31.

Added: Vanguard FTSE Emerging Markets (VWO)

Nicholas Hoffman & Company, LLC. added to the holdings in Vanguard FTSE Emerging Markets by 25.96%. The purchase prices were between $34.86 and $38.26, with an estimated average price of $36.59. The stock is now traded at around $38.70. The impact to the portfolio due to this purchase was 0.29%. The holdings were 76,906 shares as of 2016-12-31.

Added: CVS Health Corp (CVS)

Nicholas Hoffman & Company, LLC. added to the holdings in CVS Health Corp by 180.27%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $78.12. The impact to the portfolio due to this purchase was 0.26%. The holdings were 9,717 shares as of 2016-12-31.

Added: Lockheed Martin Corp (LMT)

Nicholas Hoffman & Company, LLC. added to the holdings in Lockheed Martin Corp by 100.32%. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $259.09. The impact to the portfolio due to this purchase was 0.13%. The holdings were 1,905 shares as of 2016-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Nicholas Hoffman & Company, LLC. added to the holdings in Berkshire Hathaway Inc by 21.39%. The purchase prices were between $142.95 and $166.62, with an estimated average price of $153.96. The stock is now traded at around $163.98. The impact to the portfolio due to this purchase was 0.12%. The holdings were 8,031 shares as of 2016-12-31.

Sold Out: Baxter International Inc (BAX)

Nicholas Hoffman & Company, LLC. sold out the holdings in Baxter International Inc. The sale prices were between $43.63 and $49.16, with an estimated average price of $46.24.

Sold Out: Markel Corp (MKL)

Nicholas Hoffman & Company, LLC. sold out the holdings in Markel Corp. The sale prices were between $825.07 and $930.97, with an estimated average price of $891.63.

Sold Out: Quotient Ltd (QTNT)

Nicholas Hoffman & Company, LLC. sold out the holdings in Quotient Ltd. The sale prices were between $3.92 and $7.87, with an estimated average price of $5.41.

Sold Out: Clorox Co (CLX)

Nicholas Hoffman & Company, LLC. sold out the holdings in Clorox Co. The sale prices were between $112.25 and $124.32, with an estimated average price of $117.93.

Sold Out: International Flavors & Fragrances Inc (IFF)

Nicholas Hoffman & Company, LLC. sold out the holdings in International Flavors & Fragrances Inc. The sale prices were between $117.52 and $141.96, with an estimated average price of $125.47.

Sold Out: Constellation Brands Inc (STZ)

Nicholas Hoffman & Company, LLC. sold out the holdings in Constellation Brands Inc. The sale prices were between $145.34 and $171.24, with an estimated average price of $158.85.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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