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
-0.8%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$1.58M
Cap. Flow
-$938K
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.59%
Holding
42
New
2
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2.09M
2
NBL
Noble Energy, Inc.
NBL
+$1.19M
3
BAC icon
Bank of America
BAC
+$1.09M
4
FLO icon
Flowers Foods
FLO
+$1.04M
5
SYF icon
Synchrony
SYF
+$982K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44M
2
GE icon
GE Aerospace
GE
+$2.01M
3
NDAQ icon
Nasdaq
NDAQ
+$1.9M
4
RES icon
RPC Inc
RES
+$1.48M
5
VMC icon
Vulcan Materials
VMC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Healthcare 16.93%
3 Consumer Discretionary 13.48%
4 Industrials 12.38%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.8B
$4.45M 5.14%
91,459
+20,737
+29% +$969K
DHR icon
2
Danaher
DHR
$142B
$3.7M 4.28%
58,072
-1,016
-2% -$60.6K
AMAT icon
3
Applied Materials
AMAT
$403B
$3.54M 4.1%
167,359
+7,146
+4% +$130K
AAPL icon
4
Apple
AAPL
$4.46T
$3.5M 4.05%
128,612
+8,956
+7% +$223K
MPC icon
5
Marathon Petroleum
MPC
$99.8B
$3.32M 3.84%
89,406
+20,772
+30% +$790K
LEN icon
6
Lennar Class A
LEN
$20.9B
$3.21M 3.71%
69,801
-1,773
-2% -$72.7K
JNJ icon
7
Johnson & Johnson
JNJ
$627B
$3.07M 3.54%
28,335
+266
+0.9% +$27.5K
MHK icon
8
Mohawk Industries
MHK
$9.49B
$3.01M 3.48%
15,758
-419
-3% -$72.9K
HP icon
9
Helmerich & Payne
HP
$4.42B
$2.8M 3.23%
47,618
+2,519
+6% +$133K
LH icon
10
Labcorp
LH
$25.8B
$2.8M 3.23%
27,787
+9,092
+49% +$872K
SYF icon
11
Synchrony
SYF
$26.4B
$2.76M 3.19%
96,267
+35,354
+58% +$982K
JPM icon
12
JPMorgan Chase
JPM
$964B
$2.72M 3.15%
46,006
-1,172
-2% -$68.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$218B
$2.7M 3.12%
19,066
-264
-1% -$35.4K
ALB icon
14
Albemarle
ALB
$16.1B
$2.49M 2.88%
38,992
-1,497
-4% -$82.2K
HES
15
DELISTED
Hess
HES
$2.49M 2.87%
+47,260
New +$2.09M
FLO icon
16
Flowers Foods
FLO
$1.59B
$2.43M 2.8%
131,417
+54,722
+71% +$1.04M
CVS icon
17
CVS Health
CVS
$124B
$2.39M 2.76%
23,065
-397
-2% -$38.6K
AMG icon
18
Affiliated Managers Group
AMG
$9.89B
$2.35M 2.72%
14,475
+899
+7% +$125K
GE icon
19
GE Aerospace
GE
$382B
$2.34M 2.71%
15,379
-14,201
-48% -$2.01M
WFC icon
20
Wells Fargo
WFC
$269B
$2.31M 2.67%
47,796
-1,171
-2% -$57.3K
HRB icon
21
H&R Block
HRB
$6.83B
$2.25M 2.6%
85,243
+29,501
+53% +$927K
DD icon
22
DuPont de Nemours
DD
$19.8B
$2.22M 2.57%
17,250
-298
-2% -$35.7K
TXN icon
23
Texas Instruments
TXN
$255B
$2.22M 2.56%
38,659
-677
-2% -$35.9K
IVZ icon
24
Invesco
IVZ
$14.4B
$2.16M 2.49%
70,165
-872
-1% -$25.2K
GPC icon
25
Genuine Parts
GPC
$18.6B
$2.11M 2.44%
21,253
-271
-1% -$24K
1
2

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 Q1 2016 Portfolio in Review

As of Q1 2016, National Investment Services held 42 positions worth $86.6M, down 1.8% from $88.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Investment Services's Q1 2016 filing shows 2 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Hess: 47,260 shares worth $2.49M. The largest sale was Blackrock, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Investment Services's largest Q1 2016 buy was Hess: 47,260 shares worth $2.49M.
  • National Investment Services added most to Bank of America in Q1 2016, an estimated $1.09M increase.
  • National Investment Services's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $2.01M.
  • National Investment Services fully exited Blackrock in Q1 2016, selling an estimated $2.44M.
  • National Investment Services's ten largest holdings make up 39% of its $86.6M portfolio in Q1 2016.
  • National Investment Services opened 2 new positions and closed 6 in Q1 2016.
  • National Investment Services's portfolio value fell 1.8% quarter-over-quarter to $86.6M.

Based on National Investment Services's 13F filing for Q1 2016, filed 18 Apr 2016.