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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
+1.44%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$4.7M
Cap. Flow
-$5.67M
Cap. Flow %
-5.95%
Top 10 Hldgs %
31.03%
Holding
66
New
7
Increased
3
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.58M
2
HR icon
Healthcare Realty
HR
+$2.1M
3
SEE
Sealed Air
SEE
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
HLTH
Nobilis Health Corp.
HLTH
+$281K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.26M
2
HRB icon
H&R Block
HRB
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.64M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Financials 17.09%
3 Utilities 9.99%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.2B
$1.97M 2.07%
16,370
-1,230
-7% -$145K
MPC icon
27
Marathon Petroleum
MPC
$99.8B
$1.93M 2.03%
36,922
-2,441
-6% -$126K
SEE
28
DELISTED
Sealed Air
SEE
$1.92M 2.01%
+42,845
New +$1.89M
AWK icon
29
American Water Works
AWK
$27.1B
$1.89M 1.98%
24,217
-1,488
-6% -$117K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.7B
$1.89M 1.98%
38,722
-2,402
-6% -$122K
LKQ icon
31
LKQ Corp
LKQ
$6.43B
$1.86M 1.95%
56,441
-3,381
-6% -$105K
WY icon
32
Weyerhaeuser
WY
$17.7B
$1.84M 1.93%
54,909
-3,702
-6% -$125K
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.82M 1.91%
29,090
-1,577
-5% -$90.9K
KR icon
34
Kroger
KR
$34.7B
$1.82M 1.91%
78,011
-4,982
-6% -$141K
BAC icon
35
Bank of America
BAC
$451B
$1.78M 1.87%
73,423
-4,831
-6% -$113K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 1.85%
+10,420
New +$1.73M
GE icon
37
GE Aerospace
GE
$382B
$1.69M 1.77%
13,053
-843
-6% -$116K
GPC icon
38
Genuine Parts
GPC
$18.6B
$1.66M 1.74%
17,875
-1,158
-6% -$106K
AGN
39
DELISTED
Allergan plc
AGN
$1.64M 1.72%
6,737
-509
-7% -$120K
VTRS icon
40
Viatris
VTRS
$18.6B
$1.31M 1.38%
33,780
-2,586
-7% -$99.2K
FIZZ icon
41
National Beverage
FIZZ
$2.93B
$631K 0.66%
13,496
-5,556
-29% -$247K
SGBK
42
DELISTED
Stonegate Bank
SGBK
$542K 0.57%
11,744
+5,698
+94% +$261K
BGS icon
43
B&G Foods
BGS
$294M
$402K 0.42%
11,301
-14
-0.1% -$557
VIRT icon
44
Virtu Financial
VIRT
$5.3B
$388K 0.41%
21,964
+11,359
+107% +$185K
HLTH
45
DELISTED
Nobilis Health Corp.
HLTH
$353K 0.37%
+185,668
New +$281K
GPK icon
46
Graphic Packaging
GPK
$3.38B
$333K 0.35%
24,165
+10,739
+80% +$144K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$332K 0.35%
15,963
– –
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
$328K 0.34%
5,366
– –
STBZ
49
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$323K 0.34%
11,895
– –
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$305K 0.32%
5,214
– –
1
2
3

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National Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, National Investment Services held 66 positions worth $95.3M, down 4.7% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services withdrew a net $5.67M in Q2 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Affiliated Managers Group, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, National Investment Services opened a new position in Dollar Tree worth $2.34M.

  • National Investment Services's largest Q2 2017 buy was Dollar Tree: 33,421 shares worth $2.34M.
  • National Investment Services added most to Stonegate Bank in Q2 2017, an estimated $261K increase.
  • National Investment Services's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.78M.
  • National Investment Services fully exited Affiliated Managers Group in Q2 2017, selling an estimated $2.26M.
  • National Investment Services's ten largest holdings make up 31% of its $95.3M portfolio in Q2 2017.
  • National Investment Services opened 7 new positions and closed 7 in Q2 2017.
  • National Investment Services's portfolio value fell 4.7% quarter-over-quarter to $95.3M.

Based on National Investment Services's 13F filing for Q2 2017, filed 7 Aug 2017.