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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
+8.34%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.13M
Cap. Flow
-$4.39M
Cap. Flow %
-4.84%
Top 10 Hldgs %
36.22%
Holding
64
New
12
Increased
3
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
2
XEL icon
Xcel Energy
XEL
+$2.31M
3
FTNT icon
Fortinet
FTNT
+$2.07M
4
LKQ icon
LKQ Corp
LKQ
+$2M
5
VTRS icon
Viatris
VTRS
+$1.17M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.26M
2
KSU
Kansas City Southern
KSU
+$1.99M
3
MPC icon
Marathon Petroleum
MPC
+$1.97M
4
DAL icon
Delta Air Lines
DAL
+$1.88M
5
LAZ icon
Lazard
LAZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 16.76%
3 Consumer Discretionary 11.25%
4 Energy 8.81%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$3.83M 4.23%
39,723
+12,980
+49% +$1.16M
JPM icon
2
JPMorgan Chase
JPM
$964B
$3.69M 4.07%
42,722
-525
-1% -$40K
LH icon
3
Labcorp
LH
$25.8B
$3.63M 4.01%
32,937
+6,805
+26% +$756K
BAC icon
4
Bank of America
BAC
$451B
$3.41M 3.76%
154,310
-2,005
-1% -$38.6K
SYF icon
5
Synchrony
SYF
$26.4B
$3.2M 3.53%
88,106
-3,191
-3% -$102K
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$3.16M 3.49%
83,067
-1,090
-1% -$40.5K
AVGO icon
7
Broadcom
AVGO
$1.87T
$3.06M 3.38%
173,380
-2,210
-1% -$38.3K
JNJ icon
8
Johnson & Johnson
JNJ
$627B
$2.97M 3.28%
25,790
-320
-1% -$37K
KR icon
9
Kroger
KR
$34.7B
$2.96M 3.26%
85,640
+27,857
+48% +$908K
MHK icon
10
Mohawk Industries
MHK
$9.49B
$2.92M 3.23%
14,643
-193
-1% -$37.9K
DHR icon
11
Danaher
DHR
$142B
$2.81M 3.1%
40,764
-484
-1% -$33.6K
HES
12
DELISTED
Hess
HES
$2.76M 3.04%
44,293
-543
-1% -$29.7K
PNC icon
13
PNC Financial Services
PNC
$103B
$2.64M 2.91%
22,564
-256
-1% -$26.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.55M 2.81%
+22,732
New +$2.46M
TMO icon
15
Thermo Fisher Scientific
TMO
$218B
$2.4M 2.65%
17,036
-208
-1% -$30.7K
XEL icon
16
Xcel Energy
XEL
$49.5B
$2.35M 2.59%
+57,642
New +$2.31M
T icon
17
AT&T
T
$171B
$2.34M 2.58%
72,803
-16,333
-18% -$482K
WFC icon
18
Wells Fargo
WFC
$269B
$2.33M 2.58%
42,371
-27,248
-39% -$1.37M
DD icon
19
DuPont de Nemours
DD
$19.8B
$2.33M 2.57%
16,100
-189
-1% -$26.3K
NEE icon
20
NextEra Energy
NEE
$180B
$2.2M 2.42%
73,516
-14,596
-17% -$436K
GE icon
21
GE Aerospace
GE
$382B
$2.18M 2.41%
14,420
-171
-1% -$24.8K
DAL icon
22
Delta Air Lines
DAL
$58.8B
$2.17M 2.4%
44,183
-41,340
-48% -$1.88M
MPC icon
23
Marathon Petroleum
MPC
$99.8B
$2.07M 2.28%
41,124
-43,435
-51% -$1.97M
FTNT icon
24
Fortinet
FTNT
$117B
$1.99M 2.2%
+330,690
New +$2.07M
HON icon
25
Honeywell
HON
$74.2B
$1.9M 2.1%
18,178
-346
-2% -$35.2K
1
2 3

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TCMV
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OTIP
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AAC
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VV
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National Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, National Investment Services held 64 positions worth $90.7M, up 2.4% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

National Investment Services withdrew a net $4.39M in Q4 2016, closing 9 positions and reducing 40 holdings. Its most notable exit was Applied Materials, an estimated $2.26M position sold in full.

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

Against the trend, National Investment Services opened a new position in iShares Russell 1000 Value ETF worth $2.55M.

  • National Investment Services's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 22,732 shares worth $2.55M.
  • National Investment Services added most to Time Warner Inc in Q4 2016, an estimated $1.16M increase.
  • National Investment Services's biggest Q4 2016 reduction was Marathon Petroleum, cutting an estimated $1.97M.
  • National Investment Services fully exited Applied Materials in Q4 2016, selling an estimated $2.26M.
  • National Investment Services's ten largest holdings make up 36% of its $90.7M portfolio in Q4 2016.
  • National Investment Services opened 12 new positions and closed 9 in Q4 2016.
  • National Investment Services's portfolio value rose 2.4% quarter-over-quarter to $90.7M.

Based on National Investment Services's 13F filing for Q4 2016, filed 25 Jan 2017.