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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
+3.41%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$993K
Cap. Flow
-$1.89M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.79%
Holding
62
New
9
Increased
1
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.82M
2
NEE icon
NextEra Energy
NEE
+$2.78M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
WY icon
Weyerhaeuser
WY
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.54M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
TXN icon
Texas Instruments
TXN
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.97M
5
HP icon
Helmerich & Payne
HP
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 15.77%
3 Consumer Discretionary 13.07%
4 Industrials 11.76%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$99.8B
$3.43M 3.88%
84,559
-1,405
-2% -$57K
DAL icon
2
Delta Air Lines
DAL
$58.8B
$3.37M 3.8%
85,523
-2,383
-3% -$90.2K
LH icon
3
Labcorp
LH
$25.8B
$3.09M 3.49%
26,132
-575
-2% -$67.8K
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$3.08M 3.48%
26,110
-974
-4% -$118K
WFC icon
5
Wells Fargo
WFC
$269B
$3.08M 3.48%
69,619
-1,862
-3% -$89.1K
AVGO icon
6
Broadcom
AVGO
$1.87T
$3.03M 3.42%
175,590
+58,420
+50% +$977K
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$3.01M 3.4%
84,157
-965
-1% -$33.9K
MHK icon
8
Mohawk Industries
MHK
$9.49B
$2.97M 3.36%
14,836
-242
-2% -$49.7K
JPM icon
9
JPMorgan Chase
JPM
$964B
$2.88M 3.25%
43,247
-966
-2% -$63K
DHR icon
10
Danaher
DHR
$142B
$2.87M 3.24%
41,248
-14,480
-26% -$1.03M
TMO icon
11
Thermo Fisher Scientific
TMO
$218B
$2.74M 3.1%
17,244
-544
-3% -$83.8K
T icon
12
AT&T
T
$171B
$2.73M 3.09%
+89,136
New +$2.82M
NEE icon
13
NextEra Energy
NEE
$180B
$2.69M 3.04%
+88,112
New +$2.78M
LEN icon
14
Lennar Class A
LEN
$20.9B
$2.63M 2.98%
65,364
-1,563
-2% -$69.2K
SYF icon
15
Synchrony
SYF
$26.4B
$2.56M 2.89%
91,297
-1,252
-1% -$34.4K
BAC icon
16
Bank of America
BAC
$451B
$2.45M 2.76%
156,315
-26,744
-15% -$398K
HES
17
DELISTED
Hess
HES
$2.4M 2.72%
44,836
-625
-1% -$33.5K
CCI icon
18
Crown Castle
CCI
$32.3B
$2.28M 2.58%
+24,200
New +$2.33M
AMAT icon
19
Applied Materials
AMAT
$403B
$2.26M 2.55%
74,955
-85,568
-53% -$2.39M
DD icon
20
DuPont de Nemours
DD
$19.8B
$2.14M 2.41%
16,289
-315
-2% -$42K
TWX
21
DELISTED
Time Warner Inc
TWX
$2.13M 2.4%
26,743
-583
-2% -$45.5K
AMG icon
22
Affiliated Managers Group
AMG
$9.89B
$2.11M 2.39%
14,598
-206
-1% -$29.5K
GE icon
23
GE Aerospace
GE
$382B
$2.07M 2.34%
14,591
-204
-1% -$30.4K
PNC icon
24
PNC Financial Services
PNC
$103B
$2.06M 2.32%
22,820
-589
-3% -$50.6K
GPC icon
25
Genuine Parts
GPC
$18.6B
$2.02M 2.28%
20,096
-317
-2% -$32.1K
1
2 3

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National Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, National Investment Services held 62 positions worth $88.5M, up 1.1% from $87.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Investment Services's Q3 2016 filing shows 9 new, 1 increased, 29 reduced and 10 closed positions. Its largest new stake was AT&T: 89,136 shares worth $2.73M. The largest sale was Invesco, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Investment Services's largest Q3 2016 buy was AT&T: 89,136 shares worth $2.73M.
  • National Investment Services added most to Broadcom in Q3 2016, an estimated $977K increase.
  • National Investment Services's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $2.39M.
  • National Investment Services fully exited Invesco in Q3 2016, selling an estimated $2.54M.
  • National Investment Services's ten largest holdings make up 35% of its $88.5M portfolio in Q3 2016.
  • National Investment Services opened 9 new positions and closed 10 in Q3 2016.
  • National Investment Services's portfolio value rose 1.1% quarter-over-quarter to $88.5M.

Based on National Investment Services's 13F filing for Q3 2016, filed 31 Oct 2016.