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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
+8.31%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.65M
Cap. Flow
-$289K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.76%
Holding
76
New
16
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
2
DVN icon
Devon Energy
DVN
+$1.31M
3
TAP icon
Molson Coors Class B
TAP
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$919K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$583K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.17M
2
THS
Treehouse Foods
THS
+$1.81M
3
GPC icon
Genuine Parts
GPC
+$1.71M
4
NBL
Noble Energy, Inc.
NBL
+$911K
5
T icon
AT&T
T
+$624K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 15.25%
3 Consumer Staples 11.04%
4 Consumer Discretionary 8.84%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.1B
$2.06M 1.98%
22,557
-1,607
-7% -$142K
EL icon
27
Estee Lauder
EL
$31.2B
$2.02M 1.94%
15,890
-1,111
-7% -$133K
BAC icon
28
Bank of America
BAC
$451B
$2.01M 1.94%
68,229
-5,038
-7% -$139K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 1.84%
9,678
-712
-7% -$135K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.7B
$1.84M 1.77%
36,166
-2,562
-7% -$128K
WY icon
31
Weyerhaeuser
WY
$17.7B
$1.81M 1.74%
51,452
-3,451
-6% -$122K
LGF
32
DELISTED
Lions Gate Entertainment
LGF
$1.81M 1.74%
53,542
-691
-1% -$23.4K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.66M 1.59%
39,319
-6,336
-14% -$280K
T icon
34
AT&T
T
$171B
$1.64M 1.58%
55,985
-22,834
-29% -$624K
KR icon
35
Kroger
KR
$34.7B
$1.44M 1.39%
52,616
-24,074
-31% -$561K
DVN icon
36
Devon Energy
DVN
$50.4B
$1.43M 1.38%
+34,554
New +$1.31M
AAPL icon
37
Apple
AAPL
$4.46T
$1.42M 1.36%
33,528
-2,256
-6% -$94.3K
TAP icon
38
Molson Coors Class B
TAP
$7.97B
$1.21M 1.16%
+14,741
New +$1.19M
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
$942K 0.91%
27,269
-1,394
-5% -$48.8K
BGS icon
40
B&G Foods
BGS
$294M
$869K 0.84%
24,712
+3,438
+16% +$118K
AGN
41
DELISTED
Allergan plc
AGN
$797K 0.77%
4,870
-1,868
-28% -$335K
GE icon
42
GE Aerospace
GE
$382B
$736K 0.71%
8,803
-4,247
-33% -$405K
GPK icon
43
Graphic Packaging
GPK
$3.38B
$731K 0.7%
47,309
+23,144
+96% +$348K
PGTI
44
DELISTED
PGT, Inc.
PGTI
$682K 0.66%
40,500
+16,787
+71% +$258K
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$607K 0.58%
20,344
+8,449
+71% +$249K
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.5B
$587K 0.56%
+23,295
New +$583K
SPB icon
47
Spectrum Brands
SPB
$2.07B
$537K 0.52%
4,775
+2,714
+132% +$297K
AMN icon
48
AMN Healthcare
AMN
$1.34B
$497K 0.48%
10,093
+4,181
+71% +$191K
HOMB icon
49
Home BancShares
HOMB
$6.28B
$483K 0.46%
20,795
+8,616
+71% +$201K
SILC icon
50
Silicom
SILC
$285M
$468K 0.45%
6,682
+2,774
+71% +$190K
1
2
3 4

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TCMV
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OTIP
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AAC
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VV
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SC
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KCP
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GPC
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National Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, National Investment Services held 76 positions worth $104M, up 6.8% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services's Q4 2017 filing shows 16 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 21,965 shares worth $2.73M. The largest sale was Essential Utilities, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 21,965 shares worth $2.73M.
  • National Investment Services added most to Wells Fargo in Q4 2017, an estimated $919K increase.
  • National Investment Services's biggest Q4 2017 reduction was Noble Energy, Inc., cutting an estimated $911K.
  • National Investment Services fully exited Essential Utilities in Q4 2017, selling an estimated $2.17M.
  • National Investment Services's ten largest holdings make up 30% of its $104M portfolio in Q4 2017.
  • National Investment Services opened 16 new positions and closed 6 in Q4 2017.
  • National Investment Services's portfolio value rose 6.8% quarter-over-quarter to $104M.

Based on National Investment Services's 13F filing for Q4 2017, filed 11 Jan 2018.