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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
+6.94%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.3M
Cap. Flow
+$4.61M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.89%
Holding
67
New
12
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$2.27M
2
WTRG icon
Essential Utilities
WTRG
+$2.13M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.06M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
3
BAC icon
Bank of America
BAC
+$1.8M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 17.45%
3 Utilities 9.7%
4 Consumer Discretionary 9.31%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.1B
$2M 2%
+25,705
New +$1.91M
WY icon
27
Weyerhaeuser
WY
$17.7B
$1.99M 1.99%
58,611
-1,857
-3% -$60.4K
MPC icon
28
Marathon Petroleum
MPC
$99.8B
$1.99M 1.99%
39,363
-1,761
-4% -$87.7K
GE icon
29
GE Aerospace
GE
$382B
$1.99M 1.99%
13,896
-524
-4% -$75.8K
HON icon
30
Honeywell
HON
$74.2B
$1.99M 1.99%
17,600
-578
-3% -$63.8K
DAL icon
31
Delta Air Lines
DAL
$58.8B
$1.98M 1.98%
43,136
-1,047
-2% -$51.1K
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.88M 1.88%
+30,667
New +$2.06M
HRB icon
33
H&R Block
HRB
$6.83B
$1.85M 1.85%
79,723
+13,230
+20% +$296K
BAC icon
34
Bank of America
BAC
$451B
$1.85M 1.85%
78,254
-76,056
-49% -$1.8M
GPC icon
35
Genuine Parts
GPC
$18.6B
$1.76M 1.76%
19,033
-829
-4% -$79.7K
LKQ icon
36
LKQ Corp
LKQ
$6.43B
$1.75M 1.75%
59,822
-1,345
-2% -$41.8K
AGN
37
DELISTED
Allergan plc
AGN
$1.73M 1.73%
+7,246
New +$1.69M
CVS icon
38
CVS Health
CVS
$124B
$1.64M 1.64%
20,826
-669
-3% -$53.4K
CMCSA icon
39
Comcast
CMCSA
$92.9B
$1.53M 1.53%
40,596
-1,436
-3% -$53.3K
VTRS icon
40
Viatris
VTRS
$18.6B
$1.42M 1.42%
36,366
+4,969
+16% +$200K
FIZZ icon
41
National Beverage
FIZZ
$2.93B
$805K 0.81%
19,052
+9,170
+93% +$276K
BGS icon
42
B&G Foods
BGS
$294M
$455K 0.46%
+11,315
New +$492K
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$346K 0.35%
+15,963
New +$316K
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$311K 0.31%
11,895
– –
MPAA icon
45
Motorcar Parts of America
MPAA
$236M
$290K 0.29%
9,452
– –
SGBK
46
DELISTED
Stonegate Bank
SGBK
$285K 0.29%
6,046
-1,813
-23% -$82.1K
SGRY icon
47
Surgery Partners
SGRY
$1.97B
$269K 0.27%
+13,808
New +$268K
PFGC icon
48
Performance Food Group
PFGC
$16.8B
$267K 0.27%
+11,235
New +$260K
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
$266K 0.27%
5,366
– –
PGTI
50
DELISTED
PGT, Inc.
PGTI
$255K 0.26%
23,713
+4,175
+21% +$46K
1
2
3

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National Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, National Investment Services held 67 positions worth $100M, up 10% from $90.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services deployed $4.61M of net new capital in Q1 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Treehouse Foods: 28,354 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.8M trimmed.

  • National Investment Services's largest Q1 2017 buy was Treehouse Foods: 28,354 shares worth $2.4M.
  • National Investment Services added most to AT&T in Q1 2017, an estimated $394K increase.
  • National Investment Services's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.8M.
  • National Investment Services fully exited Hess in Q1 2017, selling an estimated $2.76M.
  • National Investment Services's ten largest holdings make up 32% of its $100M portfolio in Q1 2017.
  • National Investment Services opened 12 new positions and closed 8 in Q1 2017.
  • National Investment Services's portfolio value rose 10% quarter-over-quarter to $100M.

Based on National Investment Services's 13F filing for Q1 2017, filed 18 Apr 2017.