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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
+1.32%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$986K
Cap. Flow
+$882K
Cap. Flow %
1.01%
Top 10 Hldgs %
37.35%
Holding
56
New
20
Increased
8
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.96M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
NBL
Noble Energy, Inc.
NBL
+$1.63M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
IVZ icon
Invesco
IVZ
+$872K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.43M
2
VMC icon
Vulcan Materials
VMC
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.8M
4
UNF icon
Unifirst Corp
UNF
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Healthcare 17.45%
3 Consumer Discretionary 13.17%
4 Technology 12.82%
5 Energy 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$6.83B
$1.98M 2.26%
85,995
+752
+0.9% +$16.7K
RJF icon
27
Raymond James Financial
RJF
$34.8B
$1.97M 2.25%
59,823
+1,251
+2% +$42.8K
KSU
28
DELISTED
Kansas City Southern
KSU
$1.94M 2.22%
+21,530
New +$1.96M
PNC icon
29
PNC Financial Services
PNC
$103B
$1.91M 2.18%
23,409
-981
-4% -$84.3K
AVGO icon
30
Broadcom
AVGO
$1.87T
$1.82M 2.08%
+117,170
New +$1.78M
HP icon
31
Helmerich & Payne
HP
$4.42B
$1.82M 2.08%
27,093
-20,525
-43% -$1.27M
CMCSA icon
32
Comcast
CMCSA
$92.9B
$1.46M 1.66%
44,668
-2,216
-5% -$68.8K
ALB icon
33
Albemarle
ALB
$16.1B
$1.15M 1.31%
14,508
-24,484
-63% -$1.8M
IP icon
34
International Paper
IP
$21.6B
$1.08M 1.23%
26,832
-1,091
-4% -$43.4K
ASTE icon
35
Astec Industries
ASTE
$997M
$292K 0.33%
+5,201
New +$264K
ALG icon
36
Alamo Group
ALG
$2.01B
$286K 0.33%
+4,334
New +$254K
MLKN icon
37
MillerKnoll
MLKN
$1.62B
$272K 0.31%
+9,101
New +$280K
MSCC
38
DELISTED
Microsemi Corp
MSCC
$271K 0.31%
+8,291
New +$284K
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.5B
$270K 0.31%
+16,606
New +$270K
SGBK
40
DELISTED
Stonegate Bank
SGBK
$266K 0.3%
+8,241
New +$256K
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
$266K 0.3%
+5,594
New +$241K
WST icon
42
West Pharmaceutical
WST
$24.6B
$265K 0.3%
+3,486
New +$254K
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$258K 0.29%
+5,760
New +$256K
PGTI
44
DELISTED
PGT, Inc.
PGTI
$255K 0.29%
24,774
+13,324
+116% +$137K
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$254K 0.29%
+12,469
New +$257K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.71B
$253K 0.29%
+5,114
New +$250K
LECO icon
47
Lincoln Electric
LECO
$15.6B
$244K 0.28%
+4,126
New +$248K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.55B
$237K 0.27%
+3,395
New +$236K
DORM icon
49
Dorman Products
DORM
$4.05B
$226K 0.26%
+3,944
New +$212K
BGS icon
50
B&G Foods
BGS
$294M
$218K 0.25%
+4,530
New +$185K
1
2
3

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TCMV
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OTIP
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VV
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KCP
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GPC
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National Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, National Investment Services held 56 positions worth $87.5M, up 1.1% from $86.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Investment Services's Q2 2016 filing shows 20 new, 8 increased, 25 reduced and 3 closed positions. Its largest new stake was Kansas City Southern: 21,530 shares worth $1.94M. The largest sale was Flowers Foods, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Investment Services's largest Q2 2016 buy was Kansas City Southern: 21,530 shares worth $1.94M.
  • National Investment Services added most to Noble Energy, Inc. in Q2 2016, an estimated $1.63M increase.
  • National Investment Services's biggest Q2 2016 reduction was Albemarle, cutting an estimated $1.8M.
  • National Investment Services fully exited Flowers Foods in Q2 2016, selling an estimated $2.43M.
  • National Investment Services's ten largest holdings make up 37% of its $87.5M portfolio in Q2 2016.
  • National Investment Services opened 20 new positions and closed 3 in Q2 2016.
  • National Investment Services's portfolio value rose 1.1% quarter-over-quarter to $87.5M.

Based on National Investment Services's 13F filing for Q2 2016, filed 25 Jul 2016.