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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
+2.63%
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
$173M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Coca-Cola
KO
|
+$8.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.92M |
| 4 |
Microsoft
MSFT
|
+$7.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.59% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 9.45% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$102B
| $1.67M | 0.96% |
+19,442
| New | +$1.55M |
|
27
iShares Russell 2000 ETF
IWM
$80.9B
| $1.66M | 0.96% |
+14,441
| New | +$1.63M |
|
28
GE Aerospace
GE
$367B
| $1.6M | 0.93% |
+10,641
| New | +$1.55M |
|
29
McDonald's
MCD
$188B
| $1.52M | 0.88% |
+12,620
| New | +$1.58M |
|
30
Exelon
EXC
$48.6B
| $1.29M | 0.74% |
+49,572
| New | +$1.23M |
|
31
Mondelez International
MDLZ
$77.7B
| $1.24M | 0.72% |
+27,316
| New | +$1.19M |
|
32
Home Depot
HD
$332B
| $1.21M | 0.7% |
+9,476
| New | +$1.25M |
|
33
Medtronic
MDT
$107B
| $1.18M | 0.68% |
+13,600
| New | +$1.1M |
|
34
GSK
GSK
$103B
| $1.16M | 0.67% |
+21,438
| New | +$1.13M |
|
35
Target
TGT
$62.1B
| $1.16M | 0.67% |
+16,618
| New | +$1.24M |
|
36
eBay
EBAY
$48.6B
| $1.15M | 0.67% |
+49,175
| New | +$1.19M |
|
37
Southern Company
SO
$110B
| $1.13M | 0.65% |
+21,072
| New | +$1.06M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.65% |
+17,332
| New | +$1.14M |
|
39
Accenture
ACN
$89.9B
| $1.12M | 0.65% |
+9,897
| New | +$1.15M |
|
40
IBM
IBM
$202B
| $1.11M | 0.64% |
+7,677
| New | +$1.1M |
|
41
Wells Fargo
WFC
$261B
| $1.04M | 0.6% |
+22,075
| New | +$1.08M |
|
42
Cisco
CSCO
$450B
| $1.03M | 0.6% |
+35,934
| New | +$1.01M |
|
43
American Express
AXP
$223B
| $1.03M | 0.59% |
+16,888
| New | +$1.07M |
|
44
Travelers Companies
TRV
$80.8B
| $995K | 0.58% |
+8,359
| New | +$946K |
|
45
Vanguard Total International Stock ETF
VXUS
$153B
| $989K | 0.57% |
+22,227
| New | +$1M |
|
46
Automatic Data Processing
ADP
$100B
| $983K | 0.57% |
+10,698
| New | +$945K |
|
47
PNC Financial Services
PNC
$100B
| $981K | 0.57% |
+12,055
| New | +$1.04M |
|
48
Eli Lilly
LLY
$1.07T
| $977K | 0.57% |
+12,400
| New | +$934K |
|
49
TSMC
TSM
$2.09T
| $968K | 0.56% |
+36,919
| New | +$921K |
|
50
SPDR Gold Trust
GLD
$131B
| $955K | 0.55% |
+7,548
| New | +$908K |
|
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Nicholas Hoffman & Company's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Nicholas Hoffman & Company, which disclosed 135 positions worth $173M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 117,309 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Healthcare and Technology.
- Nicholas Hoffman & Company's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 117,309 shares worth $24.6M.
- Nicholas Hoffman & Company's ten largest holdings make up 43% of its $173M portfolio in Q2 2016.
- Nicholas Hoffman & Company disclosed 135 positions in Q2 2016, its first 13F filing on record.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2016, filed 15 Aug 2016.