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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
+2.04%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$2.07M
Cap. Flow
+$850K
Cap. Flow %
0.87%
Top 10 Hldgs %
31.1%
Holding
67
New
8
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.08M
2
LGF
Lions Gate Entertainment
LGF
+$1.81M
3
EL icon
Estee Lauder
EL
+$1.74M
4
NBL
Noble Energy, Inc.
NBL
+$1.11M
5
BGS icon
B&G Foods
BGS
+$328K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.63M
2
VTRS icon
Viatris
VTRS
+$1.31M
3
AAPL icon
Apple
AAPL
+$800K
4
FIZZ icon
National Beverage
FIZZ
+$631K
5
SGBK
Stonegate Bank
SGBK
+$542K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 16.35%
3 Consumer Staples 11.23%
4 Utilities 10.04%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.43B
$2.03M 2.08%
56,364
-77
-0.1% -$2.62K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.7B
$1.99M 2.04%
38,728
+6
+0% +$289
AWK icon
28
American Water Works
AWK
$27.1B
$1.96M 2.01%
24,164
-53
-0.2% -$4.29K
DAL icon
29
Delta Air Lines
DAL
$58.8B
$1.95M 2.01%
40,476
-50
-0.1% -$2.49K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 1.96%
10,390
-30
-0.3% -$5.3K
WY icon
31
Weyerhaeuser
WY
$17.7B
$1.87M 1.92%
54,903
-6
-0% -$197
BAC icon
32
Bank of America
BAC
$451B
$1.86M 1.91%
73,267
-156
-0.2% -$3.79K
EL icon
33
Estee Lauder
EL
$31.2B
$1.83M 1.88%
+17,001
New +$1.74M
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$1.81M 1.86%
+54,233
New +$1.81M
THS
35
DELISTED
Treehouse Foods
THS
$1.81M 1.86%
26,752
-53
-0.2% -$3.91K
GPC icon
36
Genuine Parts
GPC
$18.6B
$1.71M 1.76%
17,908
+33
+0.2% +$2.81K
KR icon
37
Kroger
KR
$34.7B
$1.54M 1.58%
76,690
-1,321
-2% -$29.8K
GE icon
38
GE Aerospace
GE
$382B
$1.51M 1.55%
13,050
-3
-0% -$363
AGN
39
DELISTED
Allergan plc
AGN
$1.38M 1.42%
6,738
+1
+0% +$233
AAPL icon
40
Apple
AAPL
$4.46T
$1.38M 1.42%
35,784
-20,612
-37% -$800K
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.29M 1.32%
28,663
-427
-1% -$22.8K
BGS icon
42
B&G Foods
BGS
$294M
$678K 0.7%
21,274
+9,973
+88% +$328K
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$559K 0.57%
15,963
– –
PGTI
44
DELISTED
PGT, Inc.
PGTI
$355K 0.36%
23,713
– –
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$341K 0.35%
11,895
– –
GPK icon
46
Graphic Packaging
GPK
$3.38B
$337K 0.35%
24,165
– –
HOMB icon
47
Home BancShares
HOMB
$6.28B
$307K 0.32%
+12,179
New +$293K
MPAA icon
48
Motorcar Parts of America
MPAA
$236M
$278K 0.29%
9,452
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$275K 0.28%
5,640
– –
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$273K 0.28%
5,214
– –
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 2017 Portfolio in Review

As of Q3 2017, National Investment Services held 67 positions worth $97.3M, up 2.2% from $95.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services's Q3 2017 filing shows 8 new, 11 increased, 31 reduced and 7 closed positions. Its largest new stake was Lions Gate Entertainment: 54,233 shares worth $1.81M. The largest sale was Time Warner Inc, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q3 2017 buy was Lions Gate Entertainment: 54,233 shares worth $1.81M.
  • National Investment Services added most to Virtu Financial in Q3 2017, an estimated $2.08M increase.
  • National Investment Services's biggest Q3 2017 reduction was Apple, cutting an estimated $800K.
  • National Investment Services fully exited Time Warner Inc in Q3 2017, selling an estimated $3.63M.
  • National Investment Services's ten largest holdings make up 31% of its $97.3M portfolio in Q3 2017.
  • National Investment Services opened 8 new positions and closed 7 in Q3 2017.
  • National Investment Services's portfolio value rose 2.2% quarter-over-quarter to $97.3M.

Based on National Investment Services's 13F filing for Q3 2017, filed 5 Oct 2017.