We are live on ! Find out more
NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.37M
Cap. Flow
-$7.6M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.05%
Holding
79
New
6
Increased
25
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.61M
2
CRL icon
Charles River Laboratories
CRL
+$1.4M
3
ULTA icon
Ulta Beauty
ULTA
+$1.2M
4
EA
Electronic Arts
EA
+$1.16M
5
HCSG icon
Healthcare Services Group
HCSG
+$808K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.93M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
4
HOMB icon
Home BancShares
HOMB
+$706K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Financials 17.99%
3 Consumer Staples 12.27%
4 Industrials 10.68%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.5B
– –
-18,371
Closed -$580K
SILC icon
77
Silicom
SILC
$285M
– –
-8,524
Closed -$328K
WFC icon
78
Wells Fargo
WFC
$269B
– –
-52,845
Closed -$2.93M
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,415
Closed -$543K
1 2 3
4

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, National Investment Services held 79 positions worth $102M, down 5% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Investment Services withdrew a net $7.6M in Q3 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Wells Fargo, an estimated $2.93M position sold in full.

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

Against the trend, National Investment Services opened a new position in Chevron worth $1.62M.

  • National Investment Services's largest Q3 2018 buy was Chevron: 13,266 shares worth $1.62M.
  • National Investment Services added most to Charles River Laboratories in Q3 2018, an estimated $1.4M increase.
  • National Investment Services's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $1.43M.
  • National Investment Services fully exited Wells Fargo in Q3 2018, selling an estimated $2.93M.
  • National Investment Services's ten largest holdings make up 27% of its $102M portfolio in Q3 2018.
  • National Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • National Investment Services's portfolio value fell 5% quarter-over-quarter to $102M.

Based on National Investment Services's 13F filing for Q3 2018, filed 1 Oct 2018.