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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
+1.44%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$4.7M
Cap. Flow
-$5.67M
Cap. Flow %
-5.95%
Top 10 Hldgs %
31.03%
Holding
66
New
7
Increased
3
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.58M
2
HR icon
Healthcare Realty
HR
+$2.1M
3
SEE
Sealed Air
SEE
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
HLTH
Nobilis Health Corp.
HLTH
+$281K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.26M
2
HRB icon
H&R Block
HRB
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.64M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Financials 17.09%
3 Utilities 9.99%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.8B
$3.92M 4.11%
29,598
-2,454
-8% -$301K
TWX
2
DELISTED
Time Warner Inc
TWX
$3.63M 3.81%
36,130
-2,331
-6% -$231K
MHK icon
3
Mohawk Industries
MHK
$9.49B
$3.17M 3.33%
13,116
-1,014
-7% -$239K
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$3.05M 3.2%
23,023
-1,831
-7% -$234K
NEE icon
5
NextEra Energy
NEE
$180B
$2.77M 2.91%
79,008
-5,216
-6% -$178K
DHR icon
6
Danaher
DHR
$142B
$2.73M 2.87%
36,557
-2,802
-7% -$210K
TMO icon
7
Thermo Fisher Scientific
TMO
$218B
$2.7M 2.83%
15,453
-1,075
-7% -$181K
XEL icon
8
Xcel Energy
XEL
$49.5B
$2.67M 2.81%
58,295
-3,817
-6% -$176K
PNC icon
9
PNC Financial Services
PNC
$103B
$2.5M 2.63%
20,027
-1,791
-8% -$216K
SYF icon
10
Synchrony
SYF
$26.4B
$2.42M 2.55%
81,323
-5,397
-6% -$160K
FTNT icon
11
Fortinet
FTNT
$117B
$2.38M 2.5%
317,675
-5,745
-2% -$44.5K
DLTR icon
12
Dollar Tree
DLTR
$24.9B
$2.34M 2.45%
+33,421
New +$2.58M
DD icon
13
DuPont de Nemours
DD
$19.8B
$2.32M 2.44%
14,530
-1,012
-7% -$161K
JPM icon
14
JPMorgan Chase
JPM
$964B
$2.29M 2.4%
25,000
-1,583
-6% -$137K
T icon
15
AT&T
T
$171B
$2.29M 2.4%
80,173
-5,157
-6% -$152K
THS
16
DELISTED
Treehouse Foods
THS
$2.19M 2.3%
26,805
-1,549
-5% -$127K
WTRG icon
17
Essential Utilities
WTRG
$11.5B
$2.19M 2.3%
65,733
-3,620
-5% -$119K
CCI icon
18
Crown Castle
CCI
$32.3B
$2.18M 2.29%
21,753
-1,408
-6% -$138K
DAL icon
19
Delta Air Lines
DAL
$58.8B
$2.18M 2.29%
40,526
-2,610
-6% -$128K
WFC icon
20
Wells Fargo
WFC
$269B
$2.14M 2.25%
38,635
-2,468
-6% -$132K
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.13M 2.24%
45,768
-595
-1% -$27.6K
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$2.12M 2.23%
74,906
-4,988
-6% -$155K
AVGO icon
23
Broadcom
AVGO
$1.87T
$2.11M 2.22%
90,710
-76,540
-46% -$1.78M
HR icon
24
Healthcare Realty
HR
$6.6B
$2.08M 2.18%
+66,761
New +$2.1M
AAPL icon
25
Apple
AAPL
$4.46T
$2.03M 2.13%
56,396
-3,836
-6% -$142K
1
2 3

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National Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, National Investment Services held 66 positions worth $95.3M, down 4.7% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services withdrew a net $5.67M in Q2 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Affiliated Managers Group, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, National Investment Services opened a new position in Dollar Tree worth $2.34M.

  • National Investment Services's largest Q2 2017 buy was Dollar Tree: 33,421 shares worth $2.34M.
  • National Investment Services added most to Stonegate Bank in Q2 2017, an estimated $261K increase.
  • National Investment Services's biggest Q2 2017 reduction was Broadcom, cutting an estimated $1.78M.
  • National Investment Services fully exited Affiliated Managers Group in Q2 2017, selling an estimated $2.26M.
  • National Investment Services's ten largest holdings make up 31% of its $95.3M portfolio in Q2 2017.
  • National Investment Services opened 7 new positions and closed 7 in Q2 2017.
  • National Investment Services's portfolio value fell 4.7% quarter-over-quarter to $95.3M.

Based on National Investment Services's 13F filing for Q2 2017, filed 7 Aug 2017.