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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
-10.53%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$15.7M
Cap. Flow
-$2.08M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.03%
Holding
79
New
7
Increased
6
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.21M
2
NOK icon
Nokia
NOK
+$2.08M
3
SCHW
Charles Schwab
SCHW
+$1.82M
4
VIRT icon
Virtu Financial
VIRT
+$896K
5
CALY
Callaway Golf Company
CALY
+$676K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.19M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M
3
EL icon
Estee Lauder
EL
+$843K
4
TAP icon
Molson Coors Class B
TAP
+$769K
5
AVGO icon
Broadcom
AVGO
+$753K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 17.58%
3 Consumer Staples 9.95%
4 Utilities 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$6.6B
– –
-82,141
Closed -$2.19M
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.7B
– –
-30,882
Closed -$2.03M
WTRG icon
78
Essential Utilities
WTRG
$11.5B
– –
-20,400
Closed -$753K
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,945
Closed -$420K
1 2 3
4

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OTIP
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AAC
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VV
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KCP
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GPC
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National Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, National Investment Services held 79 positions worth $86.2M, down 15% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Investment Services's Q4 2018 filing shows 7 new, 6 increased, 61 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 51,836 shares worth $5.76M. The largest sale was Healthcare Realty, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 51,836 shares worth $5.76M.
  • National Investment Services added most to Virtu Financial in Q4 2018, an estimated $896K increase.
  • National Investment Services's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $843K.
  • National Investment Services fully exited Healthcare Realty in Q4 2018, selling an estimated $2.19M.
  • National Investment Services's ten largest holdings make up 34% of its $86.2M portfolio in Q4 2018.
  • National Investment Services opened 7 new positions and closed 5 in Q4 2018.
  • National Investment Services's portfolio value fell 15% quarter-over-quarter to $86.2M.

Based on National Investment Services's 13F filing for Q4 2018, filed 2 Jan 2019.