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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
+0.24%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.26M
Cap. Flow
+$5.48M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.16%
Holding
82
New
12
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.97M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.78M
3
EMR icon
Emerson Electric
EMR
+$1.72M
4
TAP icon
Molson Coors Class B
TAP
+$1.58M
5
EFX icon
Equifax
EFX
+$1.24M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
2
FTNT icon
Fortinet
FTNT
+$2.52M
3
LGF
Lions Gate Entertainment
LGF
+$1.81M
4
MHK icon
Mohawk Industries
MHK
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Healthcare 16.5%
3 Consumer Staples 12.1%
4 Industrials 11.38%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.7B
$1.85M 1.73%
34,840
-1,326
-4% -$69.7K
AWK icon
27
American Water Works
AWK
$27.1B
$1.78M 1.66%
21,723
-834
-4% -$68.1K
HON icon
28
Honeywell
HON
$74.2B
$1.76M 1.64%
13,493
-1,618
-11% -$224K
WY icon
29
Weyerhaeuser
WY
$17.7B
$1.74M 1.62%
49,574
-1,878
-4% -$66.3K
EMR icon
30
Emerson Electric
EMR
$91B
$1.65M 1.54%
+24,167
New +$1.72M
KR icon
31
Kroger
KR
$34.7B
$1.62M 1.51%
67,683
+15,067
+29% +$409K
MHK icon
32
Mohawk Industries
MHK
$9.49B
$1.59M 1.48%
6,833
-5,400
-44% -$1.39M
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.51M 1.41%
+58,524
New +$1.78M
AAPL icon
34
Apple
AAPL
$4.46T
$1.36M 1.27%
32,460
-1,068
-3% -$46K
DAL icon
35
Delta Air Lines
DAL
$58.8B
$1.34M 1.25%
24,477
-13,295
-35% -$733K
EFX icon
36
Equifax
EFX
$21.2B
$1.22M 1.14%
+10,361
New +$1.24M
DD icon
37
DuPont de Nemours
DD
$19.8B
$1.22M 1.14%
7,557
-5,992
-44% -$1.08M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 1.04%
+16,989
New +$1.21M
AGN
39
DELISTED
Allergan plc
AGN
$1.07M 1%
6,360
+1,490
+31% +$250K
DVN icon
40
Devon Energy
DVN
$50.4B
$1.06M 0.99%
33,398
-1,156
-3% -$42.4K
GPK icon
41
Graphic Packaging
GPK
$3.38B
$1.05M 0.98%
68,344
+21,035
+44% +$328K
STBZ
42
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$917K 0.86%
30,569
+10,225
+50% +$308K
AMN icon
43
AMN Healthcare
AMN
$1.34B
$859K 0.8%
15,128
+5,035
+50% +$274K
AVGO icon
44
Broadcom
AVGO
$1.87T
$809K 0.75%
34,350
-49,790
-59% -$1.25M
BGS icon
45
B&G Foods
BGS
$294M
$794K 0.74%
33,486
+8,774
+36% +$268K
WST icon
46
West Pharmaceutical
WST
$24.6B
$776K 0.72%
8,792
+5,489
+166% +$513K
SPB icon
47
Spectrum Brands
SPB
$2.07B
$774K 0.72%
7,468
+2,693
+56% +$290K
EZPW icon
48
Ezcorp Inc
EZPW
$1.81B
$754K 0.7%
+57,094
New +$729K
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$750K 0.7%
21,119
+12,221
+137% +$479K
GE icon
50
GE Aerospace
GE
$382B
$746K 0.7%
11,551
+2,748
+31% +$204K
1
2
3 4

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National Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, National Investment Services held 82 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services deployed $5.48M of net new capital in Q1 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was U-Haul Holding Co: 55,470 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Mohawk Industries, an estimated $1.39M trimmed.

  • National Investment Services's largest Q1 2018 buy was U-Haul Holding Co: 55,470 shares worth $1.91M.
  • National Investment Services added most to Molson Coors Class B in Q1 2018, an estimated $1.58M increase.
  • National Investment Services's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $1.39M.
  • National Investment Services fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.73M.
  • National Investment Services's ten largest holdings make up 29% of its $107M portfolio in Q1 2018.
  • National Investment Services opened 12 new positions and closed 6 in Q1 2018.
  • National Investment Services's portfolio value rose 3.1% quarter-over-quarter to $107M.

Based on National Investment Services's 13F filing for Q1 2018, filed 2 Apr 2018.