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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
+8.34%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.13M
Cap. Flow
-$4.39M
Cap. Flow %
-4.84%
Top 10 Hldgs %
36.22%
Holding
64
New
12
Increased
3
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
2
XEL icon
Xcel Energy
XEL
+$2.31M
3
FTNT icon
Fortinet
FTNT
+$2.07M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
VTRS icon
Viatris
VTRS
+$1.17M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.26M
2
KSU
Kansas City Southern
KSU
+$1.99M
3
MPC icon
Marathon Petroleum
MPC
+$1.97M
4
DAL icon
Delta Air Lines
DAL
+$1.88M
5
LAZ icon
Lazard
LAZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 16.76%
3 Consumer Discretionary 11.25%
4 Energy 8.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.6B
$1.9M 2.09%
19,862
-234
-1% -$22.3K
LKQ icon
27
LKQ Corp
LKQ
$6.43B
$1.88M 2.07%
+61,167
New +$2M
WY icon
28
Weyerhaeuser
WY
$17.7B
$1.82M 2.01%
60,468
-563
-0.9% -$17.4K
AAPL icon
29
Apple
AAPL
$4.46T
$1.8M 1.99%
62,168
-608
-1% -$17.2K
AMG icon
30
Affiliated Managers Group
AMG
$9.89B
$1.76M 1.95%
12,138
-2,460
-17% -$357K
CVS icon
31
CVS Health
CVS
$124B
$1.7M 1.87%
21,495
-316
-1% -$25.6K
CCI icon
32
Crown Castle
CCI
$32.3B
$1.65M 1.81%
18,954
-5,246
-22% -$459K
HRB icon
33
H&R Block
HRB
$6.83B
$1.53M 1.69%
66,493
-17,692
-21% -$405K
CMCSA icon
34
Comcast
CMCSA
$92.9B
$1.45M 1.6%
42,032
-396
-0.9% -$13.2K
LEN icon
35
Lennar Class A
LEN
$20.9B
$1.32M 1.45%
32,277
-33,087
-51% -$1.34M
VTRS icon
36
Viatris
VTRS
$18.6B
$1.2M 1.32%
+31,397
New +$1.17M
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.5B
$351K 0.39%
15,924
-682
-4% -$13K
SGBK
38
DELISTED
Stonegate Bank
SGBK
$328K 0.36%
7,859
-382
-5% -$14.5K
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$319K 0.35%
11,895
-574
-5% -$14K
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$318K 0.35%
5,495
-265
-5% -$13.7K
ALG icon
41
Alamo Group
ALG
$2.01B
$316K 0.35%
4,148
-186
-4% -$13.1K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.55B
$309K 0.34%
3,237
-158
-5% -$14.2K
DORM icon
43
Dorman Products
DORM
$4.05B
$275K 0.3%
3,767
-177
-4% -$12.1K
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$274K 0.3%
5,214
-251
-5% -$12.2K
MPAA icon
45
Motorcar Parts of America
MPAA
$236M
$254K 0.28%
+9,452
New +$249K
FIZZ icon
46
National Beverage
FIZZ
$2.93B
$252K 0.28%
+9,882
New +$242K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.9B
$248K 0.27%
+1,839
New +$235K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$246K 0.27%
4,556
-3,735
-45% -$182K
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
$236K 0.26%
5,366
-228
-4% -$9.39K
PGTI
50
DELISTED
PGT, Inc.
PGTI
$224K 0.25%
19,538
-5,236
-21% -$57.1K
1
2
3

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OTIP
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VV
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National Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, National Investment Services held 64 positions worth $90.7M, up 2.4% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

National Investment Services withdrew a net $4.39M in Q4 2016, closing 9 positions and reducing 40 holdings. Its most notable exit was Applied Materials, an estimated $2.26M position sold in full.

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

Against the trend, National Investment Services opened a new position in iShares Russell 1000 Value ETF worth $2.55M.

  • National Investment Services's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 22,732 shares worth $2.55M.
  • National Investment Services added most to Time Warner Inc in Q4 2016, an estimated $1.16M increase.
  • National Investment Services's biggest Q4 2016 reduction was Marathon Petroleum, cutting an estimated $1.97M.
  • National Investment Services fully exited Applied Materials in Q4 2016, selling an estimated $2.26M.
  • National Investment Services's ten largest holdings make up 36% of its $90.7M portfolio in Q4 2016.
  • National Investment Services opened 12 new positions and closed 9 in Q4 2016.
  • National Investment Services's portfolio value rose 2.4% quarter-over-quarter to $90.7M.

Based on National Investment Services's 13F filing for Q4 2016, filed 25 Jan 2017.