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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
+1.32%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$986K
Cap. Flow
+$882K
Cap. Flow %
1.01%
Top 10 Hldgs %
37.35%
Holding
56
New
20
Increased
8
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.96M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
NBL
Noble Energy, Inc.
NBL
+$1.63M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
IVZ icon
Invesco
IVZ
+$872K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.43M
2
VMC icon
Vulcan Materials
VMC
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.8M
4
UNF icon
Unifirst Corp
UNF
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Healthcare 17.45%
3 Consumer Discretionary 13.17%
4 Technology 12.82%
5 Energy 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$3.85M 4.4%
160,523
-6,836
-4% -$151K
DHR icon
2
Danaher
DHR
$142B
$3.78M 4.32%
55,728
-2,344
-4% -$153K
WFC icon
3
Wells Fargo
WFC
$269B
$3.38M 3.86%
71,481
+23,685
+50% +$1.15M
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$3.29M 3.75%
27,084
-1,251
-4% -$142K
MPC icon
5
Marathon Petroleum
MPC
$99.8B
$3.26M 3.73%
85,964
-3,442
-4% -$126K
DAL icon
6
Delta Air Lines
DAL
$58.8B
$3.2M 3.66%
87,906
-3,553
-4% -$151K
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$3.05M 3.49%
85,122
+46,332
+119% +$1.63M
LH icon
8
Labcorp
LH
$25.8B
$2.99M 3.41%
26,707
-1,080
-4% -$116K
AAPL icon
9
Apple
AAPL
$4.46T
$2.96M 3.38%
123,696
-4,916
-4% -$122K
LEN icon
10
Lennar Class A
LEN
$20.9B
$2.94M 3.35%
66,927
-2,874
-4% -$126K
MHK icon
11
Mohawk Industries
MHK
$9.49B
$2.86M 3.27%
15,078
-680
-4% -$132K
JPM icon
12
JPMorgan Chase
JPM
$964B
$2.75M 3.14%
44,213
-1,793
-4% -$112K
HES
13
DELISTED
Hess
HES
$2.73M 3.12%
45,461
-1,799
-4% -$104K
TMO icon
14
Thermo Fisher Scientific
TMO
$218B
$2.63M 3%
17,788
-1,278
-7% -$189K
IVZ icon
15
Invesco
IVZ
$14.4B
$2.54M 2.9%
99,552
+29,387
+42% +$872K
BAC icon
16
Bank of America
BAC
$451B
$2.43M 2.77%
183,059
+56,185
+44% +$789K
SYF icon
17
Synchrony
SYF
$26.4B
$2.34M 2.67%
92,549
-3,718
-4% -$108K
TXN icon
18
Texas Instruments
TXN
$255B
$2.33M 2.66%
37,118
-1,541
-4% -$91.6K
GE icon
19
GE Aerospace
GE
$382B
$2.23M 2.55%
14,795
-584
-4% -$85.2K
CVS icon
20
CVS Health
CVS
$124B
$2.12M 2.42%
22,108
-957
-4% -$95.4K
DD icon
21
DuPont de Nemours
DD
$19.8B
$2.09M 2.39%
16,604
-646
-4% -$85K
AMG icon
22
Affiliated Managers Group
AMG
$9.89B
$2.08M 2.38%
14,804
+329
+2% +$53.9K
GPC icon
23
Genuine Parts
GPC
$18.6B
$2.07M 2.36%
20,413
-840
-4% -$81.4K
TWX
24
DELISTED
Time Warner Inc
TWX
$2.01M 2.3%
27,326
-1,184
-4% -$87.6K
HON icon
25
Honeywell
HON
$74.2B
$1.98M 2.27%
18,984
-1,339
-7% -$138K
1
2 3

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LSCM
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TCMV
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OTIP
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AAC
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VV
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SC
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KCP
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GPC
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National Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, National Investment Services held 56 positions worth $87.5M, up 1.1% from $86.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Investment Services's Q2 2016 filing shows 20 new, 8 increased, 25 reduced and 3 closed positions. Its largest new stake was Kansas City Southern: 21,530 shares worth $1.94M. The largest sale was Flowers Foods, an estimated $2.43M.

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

  • National Investment Services's largest Q2 2016 buy was Kansas City Southern: 21,530 shares worth $1.94M.
  • National Investment Services added most to Noble Energy, Inc. in Q2 2016, an estimated $1.63M increase.
  • National Investment Services's biggest Q2 2016 reduction was Albemarle, cutting an estimated $1.8M.
  • National Investment Services fully exited Flowers Foods in Q2 2016, selling an estimated $2.43M.
  • National Investment Services's ten largest holdings make up 37% of its $87.5M portfolio in Q2 2016.
  • National Investment Services opened 20 new positions and closed 3 in Q2 2016.
  • National Investment Services's portfolio value rose 1.1% quarter-over-quarter to $87.5M.

Based on National Investment Services's 13F filing for Q2 2016, filed 25 Jul 2016.