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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
KR icon
26
Kroger
KR
$34.7B
$1.34M 1.56%
51,987
-2,275
-4% -$52.9K
PNC icon
27
PNC Financial Services
PNC
$103B
$1.32M 1.54%
9,428
-8,640
-48% -$1.17M
CVX icon
28
Chevron
CVX
$392B
$1.32M 1.53%
11,113
-740
-6% -$89.9K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.15M 1.34%
8,900
-589
-6% -$77.6K
CRL icon
30
Charles River Laboratories
CRL
$13.4B
$1.11M 1.29%
8,361
-328
-4% -$44K
DAL icon
31
Delta Air Lines
DAL
$58.8B
$1.05M 1.22%
18,245
-1,092
-6% -$64.7K
OSPN icon
32
OneSpan
OSPN
$602M
$1.03M 1.19%
70,787
-621
-0.9% -$8.99K
WY icon
33
Weyerhaeuser
WY
$17.7B
$1.02M 1.19%
36,904
-1,915
-5% -$50K
ULTA icon
34
Ulta Beauty
ULTA
$22B
$982K 1.14%
3,917
-291
-7% -$89.3K
XRN
35
Chiron Real Estate Inc
XRN
$491M
$974K 1.13%
17,079
+406
+2% +$21.9K
CHCT
36
Community Healthcare Trust
CHCT
$432M
$920K 1.07%
20,648
-89
-0.4% -$3.75K
SAND
37
DELISTED
Sandstorm Gold
SAND
$894K 1.04%
158,490
+46,150
+41% +$281K
CSV icon
38
Carriage Services
CSV
$579M
$884K 1.03%
43,234
-392
-0.9% -$8.13K
CALY
39
Callaway Golf Company
CALY
$2.94B
$876K 1.02%
45,117
-222
-0.5% -$4.03K
TGLS icon
40
Tecnoglass Holdings Inc.
TGLS
$1.86B
$842K 0.98%
103,589
-1,347
-1% -$9.83K
MPAA icon
41
Motorcar Parts of America
MPAA
$236M
$808K 0.94%
47,798
-422
-0.9% -$7.05K
EA
42
DELISTED
Electronic Arts
EA
$768K 0.89%
7,847
-542
-6% -$50.9K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$767K 0.89%
34,132
-2,187
-6% -$48.7K
NWN icon
44
Northwest Natural Holdings
NWN
$2.14B
$760K 0.88%
10,652
-96
-0.9% -$6.8K
EL icon
45
Estee Lauder
EL
$31.2B
$722K 0.84%
3,629
-3,154
-46% -$603K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.83%
12,972
-866
-6% -$46.4K
NOMD icon
47
Nomad Foods
NOMD
$1.64B
$714K 0.83%
34,853
+10,271
+42% +$219K
CVCO icon
48
Cavco Industries
CVCO
$4.65B
$711K 0.83%
3,700
-35
-0.9% -$6.2K
RCKY icon
49
Rocky Brands
RCKY
$356M
$666K 0.77%
20,044
-180
-0.9% -$5.36K
MHK icon
50
Mohawk Industries
MHK
$9.49B
$632K 0.74%
5,092
-337
-6% -$43.3K
1
2
3 4

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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.