We are live on ! Find out more
NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$797K
Cap. Flow
-$2.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
30.18%
Holding
82
New
8
Increased
6
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.3M
2
HR icon
Healthcare Realty
HR
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$522K
5
AIRG icon
Airgain
AIRG
+$503K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.27M
2
PNC icon
PNC Financial Services
PNC
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
4
DHR icon
Danaher
DHR
+$949K
5
CADE
Cadence Bancorporation
CADE
+$820K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Consumer Discretionary 15.51%
3 Utilities 12.89%
4 Healthcare 12.35%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$180B
$3.02M 3.51%
51,832
-3,316
-6% -$179K
DLTR icon
2
Dollar Tree
DLTR
$24.9B
$2.93M 3.41%
25,675
-2,006
-7% -$210K
LH icon
3
Labcorp
LH
$25.8B
$2.8M 3.26%
19,420
-1,286
-6% -$188K
LKQ icon
4
LKQ Corp
LKQ
$6.43B
$2.74M 3.19%
87,114
-4,552
-5% -$125K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 3.02%
12,483
+4,901
+65% +$1.01M
XEL icon
6
Xcel Energy
XEL
$49.5B
$2.49M 2.89%
38,327
-2,248
-6% -$140K
GPK icon
7
Graphic Packaging
GPK
$3.38B
$2.44M 2.84%
165,490
-6,069
-4% -$85.2K
HR icon
8
Healthcare Realty
HR
$6.6B
$2.34M 2.72%
+79,687
New +$2.23M
RGLD icon
9
Royal Gold
RGLD
$19.5B
$2.33M 2.71%
+18,898
New +$2.3M
VIRT icon
10
Virtu Financial
VIRT
$5.3B
$2.25M 2.62%
137,810
-6,577
-5% -$132K
SCHW
11
Charles Schwab
SCHW
$192B
$2.11M 2.45%
50,406
-3,302
-6% -$133K
AWK icon
12
American Water Works
AWK
$27.1B
$2.01M 2.34%
16,185
-1,033
-6% -$125K
AAP icon
13
Advance Auto Parts
AAP
$3.41B
$2M 2.32%
12,060
-779
-6% -$117K
DHR icon
14
Danaher
DHR
$142B
$1.98M 2.3%
15,464
-7,578
-33% -$949K
JPM icon
15
JPMorgan Chase
JPM
$964B
$1.95M 2.26%
16,529
-1,119
-6% -$127K
UHAL icon
16
U-Haul Holding Co
UHAL
$14.4B
$1.83M 2.13%
46,860
-1,630
-3% -$60.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$218B
$1.69M 1.97%
5,809
-3,898
-40% -$1.12M
WTRG icon
18
Essential Utilities
WTRG
$11.5B
$1.69M 1.96%
37,648
-2,180
-5% -$93.6K
NOK icon
19
Nokia
NOK
$60.1B
$1.61M 1.87%
318,162
-21,305
-6% -$110K
T icon
20
AT&T
T
$171B
$1.52M 1.77%
53,321
-1,791
-3% -$47.5K
HON icon
21
Honeywell
HON
$74.2B
$1.5M 1.74%
9,381
-663
-7% -$105K
MPC icon
22
Marathon Petroleum
MPC
$99.8B
$1.48M 1.72%
24,380
-1,425
-6% -$75.1K
TAP icon
23
Molson Coors Class B
TAP
$7.97B
$1.47M 1.71%
25,526
-1,646
-6% -$89.2K
CCI icon
24
Crown Castle
CCI
$32.3B
$1.46M 1.69%
10,481
-600
-5% -$83K
BAC icon
25
Bank of America
BAC
$451B
$1.42M 1.65%
48,557
-2,951
-6% -$84.9K
1
2 3 4

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, National Investment Services held 82 positions worth $86M, down 0.92% from $86.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services's Q3 2019 filing shows 8 new, 6 increased, 63 reduced and 5 closed positions. Its largest new stake was Royal Gold: 18,898 shares worth $2.33M. The largest sale was Emerson Electric, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • National Investment Services's largest Q3 2019 buy was Royal Gold: 18,898 shares worth $2.33M.
  • National Investment Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.01M increase.
  • National Investment Services's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.17M.
  • National Investment Services fully exited Emerson Electric in Q3 2019, selling an estimated $1.27M.
  • National Investment Services's ten largest holdings make up 30% of its $86M portfolio in Q3 2019.
  • National Investment Services opened 8 new positions and closed 5 in Q3 2019.
  • National Investment Services's portfolio value fell 0.92% quarter-over-quarter to $86M.

Based on National Investment Services's 13F filing for Q3 2019, filed 7 Oct 2019.