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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $949K | 0.55% |
+23,542
| New | +$980K |
|
52
Consolidated Edison
ED
$41.6B
| $919K | 0.53% |
+11,427
| New | +$859K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $917K | 0.53% |
+12,098
| New | +$890K |
|
54
AstraZeneca
AZN
$263B
| $870K | 0.5% |
+14,408
| New | +$837K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.48% |
+14,966
| New | +$761K |
|
56
Norfolk Southern
NSC
$78.8B
| $824K | 0.48% |
+9,674
| New | +$822K |
|
57
Pfizer
PFE
$140B
| $808K | 0.47% |
+24,173
| New | +$771K |
|
58
Caterpillar
CAT
$409B
| $796K | 0.46% |
+10,503
| New | +$787K |
|
59
Walt Disney
DIS
$165B
| $793K | 0.46% |
+8,104
| New | +$810K |
|
60
Invesco
IVZ
$13.3B
| $766K | 0.44% |
+30,000
| New | +$890K |
|
61
Merck
MRK
$324B
| $753K | 0.44% |
+13,694
| New | +$729K |
|
62
Novartis
NVS
$295B
| $752K | 0.43% |
+10,178
| New | +$703K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $701K | 0.41% |
+4,841
| New | +$692K |
|
64
Honda
HMC
$36.5B
| $686K | 0.4% |
+27,075
| New | +$729K |
|
|
SCHW
65
Charles Schwab
SCHW
$177B
| $669K | 0.39% |
+26,438
| New | +$751K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $665K | 0.38% |
+20,764
| New | +$646K |
|
67
PPG Industries
PPG
$25.9B
| $664K | 0.38% |
+6,374
| New | +$696K |
|
68
Baxter International
BAX
$11.6B
| $629K | 0.36% |
+13,919
| New | +$611K |
|
69
Kraft Heinz
KHC
$30.4B
| $621K | 0.36% |
+7,022
| New | +$578K |
|
70
Qualcomm
QCOM
$176B
| $616K | 0.36% |
+11,507
| New | +$606K |
|
71
Northrop Grumman
NOC
$77B
| $614K | 0.36% |
+2,765
| New | +$582K |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $589K | 0.34% |
+10,547
| New | +$607K |
|
73
Globe Life
GL
$13.5B
| $579K | 0.33% |
+9,369
| New | +$547K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $573K | 0.33% |
+5,012
| New | +$578K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| $520K | 0.3% |
+21,380
| New | +$510K |
|
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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.