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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77.8B
| $513K | 0.3% |
+6,491
| New | +$498K |
|
77
iShares Core S&P 500 ETF
IVV
$876B
| $512K | 0.3% |
+2,432
| New | +$507K |
|
78
Visa
V
$677B
| $502K | 0.29% |
+6,763
| New | +$530K |
|
79
Annaly Capital Management
NLY
$16.9B
| $499K | 0.29% |
+11,273
| New | +$480K |
|
80
3M
MMM
$89B
| $496K | 0.29% |
+3,391
| New | +$478K |
|
81
Amazon
AMZN
$2.5T
| $485K | 0.28% |
+13,560
| New | +$459K |
|
82
Franklin Resources
BEN
$16.9B
| $466K | 0.27% |
+13,965
| New | +$507K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | 0.27% |
+10,710
| New | +$486K |
|
84
iShares Silver Trust
SLV
$28.1B
| $452K | 0.26% |
+25,320
| New | +$405K |
|
85
General Mills
GIS
$19.2B
| $449K | 0.26% |
+6,291
| New | +$401K |
|
86
Vanguard Growth ETF
VUG
$216B
| $418K | 0.24% |
+23,388
| New | +$416K |
|
87
AB InBev
BUD
$158B
| $416K | 0.24% |
+3,156
| New | +$397K |
|
|
VRE
88
DELISTED
Veris Residential
VRE
| $416K | 0.24% |
+15,390
| New | +$394K |
|
89
Genuine Parts
GPC
$17.1B
| $400K | 0.23% |
+3,947
| New | +$383K |
|
90
Intel
INTC
$466B
| $398K | 0.23% |
+12,140
| New | +$380K |
|
91
Vanguard Total Stock Market ETF
VTI
$654B
| $393K | 0.23% |
+3,668
| New | +$389K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28B
| $391K | 0.23% |
+11,371
| New | +$382K |
|
93
Hormel Foods
HRL
$13.9B
| $376K | 0.22% |
+10,260
| New | +$384K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.21% |
+7,845
| New | +$352K |
|
95
Stryker
SYK
$127B
| $367K | 0.21% |
+3,062
| New | +$342K |
|
96
Check Point Software Technologies
CHKP
$13.3B
| $361K | 0.21% |
+4,530
| New | +$379K |
|
97
United Parcel Service
UPS
$97.6B
| $347K | 0.2% |
+3,217
| New | +$335K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $342K | 0.2% |
+10,012
| New | +$330K |
|
99
Ambev
ABEV
$47.3B
| $340K | 0.2% |
+57,600
| New | +$309K |
|
100
Bank of America
BAC
$435B
| $324K | 0.19% |
+24,453
| New | +$344K |
|
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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.