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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
+3.77%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$797K
Cap. Flow
-$2.32M
Cap. Flow %
-2.7%
Top 10 Hldgs %
30.18%
Holding
82
New
8
Increased
6
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.3M
2
HR icon
Healthcare Realty
HR
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$522K
5
AIRG icon
Airgain
AIRG
+$503K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.27M
2
PNC icon
PNC Financial Services
PNC
+$1.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
4
DHR icon
Danaher
DHR
+$949K
5
CADE
Cadence Bancorporation
CADE
+$820K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Consumer Discretionary 15.51%
3 Utilities 12.89%
4 Healthcare 12.35%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
76
DELISTED
Independence Contract Drilling, Inc.
ICD
$233K 0.27%
9,704
-35
-0.4% -$902
CTHR
77
DELISTED
Charles & Colvard Ltd
CTHR
$80K 0.09%
+4,921
New +$71.4K
ARMK icon
78
Aramark
ARMK
$16.4B
– –
-20,278
Closed -$528K
CBRL icon
79
Cracker Barrel
CBRL
$1.29B
– –
-3,307
Closed -$565K
EMR icon
80
Emerson Electric
EMR
$91B
– –
-19,006
Closed -$1.27M
HCSG icon
81
Healthcare Services Group
HCSG
$1.48B
– –
-17,943
Closed -$544K
CADE
82
DELISTED
Cadence Bancorporation
CADE
– –
-39,427
Closed -$820K
1 2 3
4

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National Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, National Investment Services held 82 positions worth $86M, down 0.92% from $86.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services's Q3 2019 filing shows 8 new, 6 increased, 63 reduced and 5 closed positions. Its largest new stake was Royal Gold: 18,898 shares worth $2.33M. The largest sale was Emerson Electric, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • National Investment Services's largest Q3 2019 buy was Royal Gold: 18,898 shares worth $2.33M.
  • National Investment Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.01M increase.
  • National Investment Services's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.17M.
  • National Investment Services fully exited Emerson Electric in Q3 2019, selling an estimated $1.27M.
  • National Investment Services's ten largest holdings make up 30% of its $86M portfolio in Q3 2019.
  • National Investment Services opened 8 new positions and closed 5 in Q3 2019.
  • National Investment Services's portfolio value fell 0.92% quarter-over-quarter to $86M.

Based on National Investment Services's 13F filing for Q3 2019, filed 7 Oct 2019.