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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.6M | 14.21% |
+117,309
| New | +$24.3M |
|
|
2
Coca-Cola
KO
$353B
| $8.44M | 4.88% |
+186,139
| New | +$8.41M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.07M | 4.67% |
+96,913
| New | +$7.92M |
|
|
4
Microsoft
MSFT
$2.99T
| $7.04M | 4.07% |
+137,588
| New | +$7.15M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $4.92M | 2.84% |
+114,774
| New | +$4.97M |
|
6
Vanguard Mid-Cap ETF
VO
$105B
| $4.65M | 2.69% |
+150,428
| New | +$4.6M |
|
7
ExxonMobil
XOM
$615B
| $4.61M | 2.67% |
+49,175
| New | +$4.35M |
|
8
Johnson & Johnson
JNJ
$599B
| $4.42M | 2.55% |
+36,404
| New | +$4.14M |
|
9
Vanguard Small-Cap ETF
VB
$79.2B
| $3.94M | 2.28% |
+34,049
| New | +$3.87M |
|
10
Procter & Gamble
PG
$347B
| $3.19M | 1.85% |
+37,721
| New | +$3.1M |
|
11
Apple
AAPL
$4.8T
| $2.71M | 1.56% |
+113,188
| New | +$2.81M |
|
12
Altria Group
MO
$125B
| $2.63M | 1.52% |
+38,214
| New | +$2.45M |
|
13
Chevron
CVX
$378B
| $2.59M | 1.5% |
+24,681
| New | +$2.48M |
|
14
Philip Morris
PM
$300B
| $2.57M | 1.49% |
+25,265
| New | +$2.52M |
|
15
Bristol-Myers Squibb
BMY
$123B
| $2.46M | 1.43% |
+33,513
| New | +$2.37M |
|
16
AT&T
T
$153B
| $2.4M | 1.39% |
+73,523
| New | +$2.19M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 1.37% |
+57,512
| New | +$2.35M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.13M | 1.23% |
+60,356
| New | +$2.06M |
|
19
MiMedx Group
MDXG
$645M
| $2.04M | 1.18% |
+255,385
| New | +$1.99M |
|
20
ProShares Short S&P500
SH
$883M
| $1.98M | 1.15% |
+12,500
| New | +$2.02M |
|
21
Kimberly-Clark
KMB
$36B
| $1.88M | 1.09% |
+13,688
| New | +$1.79M |
|
22
Walmart Inc
WMT
$893B
| $1.87M | 1.08% |
+76,743
| New | +$1.78M |
|
23
PepsiCo
PEP
$185B
| $1.86M | 1.08% |
+17,552
| New | +$1.81M |
|
24
Colgate-Palmolive
CL
$73.6B
| $1.81M | 1.05% |
+24,784
| New | +$1.76M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.78M | 1.03% |
+50,471
| New | +$1.82M |
|
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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.