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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
+6.94%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.3M
Cap. Flow
+$4.61M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.89%
Holding
67
New
12
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$2.27M
2
WTRG icon
Essential Utilities
WTRG
+$2.13M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.06M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
3
BAC icon
Bank of America
BAC
+$1.8M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 17.45%
3 Utilities 9.7%
4 Consumer Discretionary 9.31%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.8B
$3.95M 3.95%
32,052
-885
-3% -$105K
TWX
2
DELISTED
Time Warner Inc
TWX
$3.76M 3.76%
38,461
-1,262
-3% -$122K
AVGO icon
3
Broadcom
AVGO
$1.87T
$3.66M 3.66%
167,250
-6,130
-4% -$126K
MHK icon
4
Mohawk Industries
MHK
$9.49B
$3.24M 3.24%
14,130
-513
-4% -$113K
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$3.1M 3.1%
24,854
-936
-4% -$112K
DHR icon
6
Danaher
DHR
$142B
$2.98M 2.98%
39,359
-1,405
-3% -$105K
SYF icon
7
Synchrony
SYF
$26.4B
$2.97M 2.97%
86,720
-1,386
-2% -$49.7K
XEL icon
8
Xcel Energy
XEL
$49.5B
$2.76M 2.76%
62,112
+4,470
+8% +$189K
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$2.74M 2.74%
79,894
-3,173
-4% -$117K
NEE icon
10
NextEra Energy
NEE
$180B
$2.7M 2.7%
84,224
+10,708
+15% +$337K
T icon
11
AT&T
T
$171B
$2.68M 2.68%
85,330
+12,527
+17% +$394K
PNC icon
12
PNC Financial Services
PNC
$103B
$2.62M 2.62%
21,818
-746
-3% -$91.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$218B
$2.54M 2.54%
16,528
-508
-3% -$77.6K
DD icon
14
DuPont de Nemours
DD
$19.8B
$2.5M 2.5%
15,542
-558
-3% -$86.6K
FTNT icon
15
Fortinet
FTNT
$117B
$2.48M 2.48%
323,420
-7,270
-2% -$51.4K
KR icon
16
Kroger
KR
$34.7B
$2.45M 2.45%
82,993
-2,647
-3% -$84.6K
THS
17
DELISTED
Treehouse Foods
THS
$2.4M 2.4%
+28,354
New +$2.27M
JPM icon
18
JPMorgan Chase
JPM
$964B
$2.33M 2.34%
26,583
-16,139
-38% -$1.42M
WFC icon
19
Wells Fargo
WFC
$269B
$2.29M 2.29%
41,103
-1,268
-3% -$71.9K
AMG icon
20
Affiliated Managers Group
AMG
$9.89B
$2.26M 2.26%
13,805
+1,667
+14% +$264K
WTRG icon
21
Essential Utilities
WTRG
$11.5B
$2.23M 2.23%
+69,353
New +$2.13M
CCI icon
22
Crown Castle
CCI
$32.3B
$2.19M 2.19%
23,161
+4,207
+22% +$376K
AAPL icon
23
Apple
AAPL
$4.46T
$2.16M 2.16%
60,232
-1,936
-3% -$63.8K
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.1M 2.1%
+46,363
New +$2.02M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.7B
$2.01M 2.01%
+41,124
New +$1.99M
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 Q1 2017 Portfolio in Review

As of Q1 2017, National Investment Services held 67 positions worth $100M, up 10% from $90.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services deployed $4.61M of net new capital in Q1 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Treehouse Foods: 28,354 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.8M trimmed.

  • National Investment Services's largest Q1 2017 buy was Treehouse Foods: 28,354 shares worth $2.4M.
  • National Investment Services added most to AT&T in Q1 2017, an estimated $394K increase.
  • National Investment Services's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.8M.
  • National Investment Services fully exited Hess in Q1 2017, selling an estimated $2.76M.
  • National Investment Services's ten largest holdings make up 32% of its $100M portfolio in Q1 2017.
  • National Investment Services opened 12 new positions and closed 8 in Q1 2017.
  • National Investment Services's portfolio value rose 10% quarter-over-quarter to $100M.

Based on National Investment Services's 13F filing for Q1 2017, filed 18 Apr 2017.