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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
+8.31%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.65M
Cap. Flow
-$289K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.76%
Holding
76
New
16
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
2
DVN icon
Devon Energy
DVN
+$1.31M
3
TAP icon
Molson Coors Class B
TAP
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$919K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$583K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.17M
2
THS
Treehouse Foods
THS
+$1.81M
3
GPC icon
Genuine Parts
GPC
+$1.71M
4
NBL
Noble Energy, Inc.
NBL
+$911K
5
T icon
AT&T
T
+$624K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 15.25%
3 Consumer Staples 11.04%
4 Consumer Discretionary 8.84%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.8B
$3.78M 3.63%
27,553
-1,995
-7% -$264K
MHK icon
2
Mohawk Industries
MHK
$9.49B
$3.38M 3.25%
12,233
-888
-7% -$238K
WFC icon
3
Wells Fargo
WFC
$269B
$3.33M 3.2%
54,832
+16,278
+42% +$919K
DLTR icon
4
Dollar Tree
DLTR
$24.9B
$3.3M 3.17%
30,717
-2,310
-7% -$226K
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$3.2M 3.08%
22,907
-24
-0.1% -$3.34K
NEE icon
6
NextEra Energy
NEE
$180B
$2.87M 2.76%
73,500
-5,308
-7% -$205K
SYF icon
7
Synchrony
SYF
$26.4B
$2.85M 2.74%
73,722
-6,769
-8% -$232K
DHR icon
8
Danaher
DHR
$142B
$2.79M 2.69%
33,967
-2,525
-7% -$205K
TMO icon
9
Thermo Fisher Scientific
TMO
$218B
$2.73M 2.63%
14,404
-1,016
-7% -$195K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.73M 2.63%
+21,965
New +$2.66M
VIRT icon
11
Virtu Financial
VIRT
$5.3B
$2.73M 2.62%
149,095
+3,788
+3% +$61.4K
PNC icon
12
PNC Financial Services
PNC
$103B
$2.7M 2.59%
18,685
-1,314
-7% -$182K
XEL icon
13
Xcel Energy
XEL
$49.5B
$2.61M 2.51%
54,292
-3,885
-7% -$193K
FTNT icon
14
Fortinet
FTNT
$117B
$2.52M 2.42%
288,025
-29,530
-9% -$241K
JPM icon
15
JPMorgan Chase
JPM
$964B
$2.49M 2.39%
23,264
-1,657
-7% -$168K
DD icon
16
DuPont de Nemours
DD
$19.8B
$2.44M 2.35%
13,549
-966
-7% -$174K
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$2.44M 2.34%
83,614
-33,279
-28% -$911K
SEE
18
DELISTED
Sealed Air
SEE
$2.38M 2.29%
48,310
-536
-1% -$24.6K
LKQ icon
19
LKQ Corp
LKQ
$6.43B
$2.3M 2.21%
56,614
+250
+0.4% +$9.57K
MPC icon
20
Marathon Petroleum
MPC
$99.8B
$2.27M 2.18%
34,396
-2,472
-7% -$151K
CCI icon
21
Crown Castle
CCI
$32.3B
$2.25M 2.17%
20,307
-1,462
-7% -$158K
AVGO icon
22
Broadcom
AVGO
$1.87T
$2.16M 2.08%
84,140
-6,240
-7% -$162K
DAL icon
23
Delta Air Lines
DAL
$58.8B
$2.12M 2.03%
37,772
-2,704
-7% -$141K
HR icon
24
Healthcare Realty
HR
$6.6B
$2.11M 2.03%
70,147
+1,352
+2% +$40.9K
HON icon
25
Honeywell
HON
$74.2B
$2.09M 2.01%
15,111
-1,215
-7% -$163K
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, National Investment Services held 76 positions worth $104M, up 6.8% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services's Q4 2017 filing shows 16 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 21,965 shares worth $2.73M. The largest sale was Essential Utilities, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 21,965 shares worth $2.73M.
  • National Investment Services added most to Wells Fargo in Q4 2017, an estimated $919K increase.
  • National Investment Services's biggest Q4 2017 reduction was Noble Energy, Inc., cutting an estimated $911K.
  • National Investment Services fully exited Essential Utilities in Q4 2017, selling an estimated $2.17M.
  • National Investment Services's ten largest holdings make up 30% of its $104M portfolio in Q4 2017.
  • National Investment Services opened 16 new positions and closed 6 in Q4 2017.
  • National Investment Services's portfolio value rose 6.8% quarter-over-quarter to $104M.

Based on National Investment Services's 13F filing for Q4 2017, filed 11 Jan 2018.