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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $320K | 0.19% |
+5,603
| New | +$319K |
|
102
JPMorgan Chase
JPM
$939B
| $316K | 0.18% |
+5,089
| New | +$318K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $315K | 0.18% |
+5,940
| New | +$314K |
|
104
CVS Health
CVS
$137B
| $308K | 0.18% |
+3,217
| New | +$321K |
|
105
Alphabet (Google) Class C
GOOG
$3.9T
| $302K | 0.17% |
+8,740
| New | +$314K |
|
106
Atmos Energy
ATO
$29.9B
| $293K | 0.17% |
+3,609
| New | +$268K |
|
107
iShares Gold Trust
IAU
$63B
| $292K | 0.17% |
+11,438
| New | +$278K |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $285K | 0.16% |
+5,218
| New | +$279K |
|
|
QTNT
109
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $283K | 0.16% |
+914
| New | +$349K |
|
110
Mastercard
MA
$477B
| $270K | 0.16% |
+3,070
| New | +$293K |
|
111
TJX Companies
TJX
$170B
| $266K | 0.15% |
+6,898
| New | +$263K |
|
112
Texas Pacific Land
TPL
$28.9B
| $266K | 0.15% |
+14,220
| New | +$252K |
|
113
Verizon
VZ
$194B
| $264K | 0.15% |
+4,736
| New | +$246K |
|
114
Lockheed Martin
LMT
$134B
| $263K | 0.15% |
+1,059
| New | +$250K |
|
|
CARO
115
DELISTED
Carolina Financial Corp.
CARO
| $260K | 0.15% |
+13,910
| New | +$253K |
|
116
Costco
COST
$415B
| $245K | 0.14% |
+1,557
| New | +$236K |
|
117
Invesco Pharmaceuticals ETF
PJP
$425M
| $241K | 0.14% |
+3,800
| New | +$239K |
|
118
Invesco QQQ Trust
QQQ
$455B
| $233K | 0.13% |
+2,171
| New | +$235K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $233K | 0.13% |
+1,264
| New | +$228K |
|
120
Rio Tinto
RIO
$148B
| $230K | 0.13% |
+7,361
| New | +$220K |
|
|
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | 0.13% |
+10,584
| New | +$214K |
|
122
Schwab US Broad Market ETF
SCHB
$42.8B
| $228K | 0.13% |
+27,162
| New | +$225K |
|
123
Hershey
HSY
$35.4B
| $225K | 0.13% |
+1,982
| New | +$186K |
|
124
Clorox
CLX
$11.6B
| $224K | 0.13% |
+1,616
| New | +$210K |
|
125
UnitedHealth
UNH
$382B
| $222K | 0.13% |
+1,571
| New | +$209K |
|
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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.