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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
+3.41%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$993K
Cap. Flow
-$1.89M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.79%
Holding
62
New
9
Increased
1
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.82M
2
NEE icon
NextEra Energy
NEE
+$2.78M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
WY icon
Weyerhaeuser
WY
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.54M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
TXN icon
Texas Instruments
TXN
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.97M
5
HP icon
Helmerich & Payne
HP
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 15.77%
3 Consumer Discretionary 13.07%
4 Industrials 11.76%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$1.99M 2.25%
21,317
-213
-1% -$20.2K
HRB icon
27
H&R Block
HRB
$6.83B
$1.95M 2.2%
84,185
-1,810
-2% -$42.3K
WY icon
28
Weyerhaeuser
WY
$17.7B
$1.95M 2.2%
+61,031
New +$1.93M
CVS icon
29
CVS Health
CVS
$124B
$1.94M 2.19%
21,811
-297
-1% -$28K
HON icon
30
Honeywell
HON
$74.2B
$1.94M 2.19%
18,524
-460
-2% -$48.1K
AAPL icon
31
Apple
AAPL
$4.46T
$1.77M 2%
62,776
-60,920
-49% -$1.61M
KR icon
32
Kroger
KR
$34.7B
$1.72M 1.94%
+57,783
New +$1.92M
LAZ icon
33
Lazard
LAZ
$4.35B
$1.64M 1.86%
+45,211
New +$1.58M
CMCSA icon
34
Comcast
CMCSA
$92.9B
$1.41M 1.59%
42,428
-2,240
-5% -$74.6K
IP icon
35
International Paper
IP
$21.6B
$1.19M 1.35%
26,279
-553
-2% -$24.4K
FTV icon
36
Fortive
FTV
$18.6B
$942K 1.06%
+29,353
New +$942K
MSCC
37
DELISTED
Microsemi Corp
MSCC
$348K 0.39%
8,291
– –
ALG icon
38
Alamo Group
ALG
$2.01B
$286K 0.32%
4,334
– –
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$285K 0.32%
12,469
– –
SMG icon
40
ScottsMiracle-Gro
SMG
$3.55B
$283K 0.32%
3,395
– –
SGBK
41
DELISTED
Stonegate Bank
SGBK
$278K 0.31%
8,241
– –
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.5B
$267K 0.3%
16,606
– –
PGTI
43
DELISTED
PGT, Inc.
PGTI
$264K 0.3%
24,774
– –
MLKN icon
44
MillerKnoll
MLKN
$1.62B
$260K 0.29%
9,101
– –
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.71B
$254K 0.29%
5,114
– –
DORM icon
46
Dorman Products
DORM
$4.05B
$252K 0.28%
3,944
– –
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$245K 0.28%
5,760
– –
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$244K 0.28%
+5,465
New +$237K
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
$231K 0.26%
5,594
– –
BGS icon
50
B&G Foods
BGS
$294M
$218K 0.25%
4,430
-100
-2% -$4.81K
1
2
3

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OTIP
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KCP
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GPC
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National Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, National Investment Services held 62 positions worth $88.5M, up 1.1% from $87.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Investment Services's Q3 2016 filing shows 9 new, 1 increased, 29 reduced and 10 closed positions. Its largest new stake was AT&T: 89,136 shares worth $2.73M. The largest sale was Invesco, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Investment Services's largest Q3 2016 buy was AT&T: 89,136 shares worth $2.73M.
  • National Investment Services added most to Broadcom in Q3 2016, an estimated $977K increase.
  • National Investment Services's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $2.39M.
  • National Investment Services fully exited Invesco in Q3 2016, selling an estimated $2.54M.
  • National Investment Services's ten largest holdings make up 35% of its $88.5M portfolio in Q3 2016.
  • National Investment Services opened 9 new positions and closed 10 in Q3 2016.
  • National Investment Services's portfolio value rose 1.1% quarter-over-quarter to $88.5M.

Based on National Investment Services's 13F filing for Q3 2016, filed 31 Oct 2016.