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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
+0.24%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.26M
Cap. Flow
+$5.48M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.16%
Holding
82
New
12
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.97M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.78M
3
EMR icon
Emerson Electric
EMR
+$1.72M
4
TAP icon
Molson Coors Class B
TAP
+$1.58M
5
EFX icon
Equifax
EFX
+$1.24M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.73M
2
FTNT icon
Fortinet
FTNT
+$2.52M
3
LGF
Lions Gate Entertainment
LGF
+$1.81M
4
MHK icon
Mohawk Industries
MHK
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Healthcare 16.5%
3 Consumer Staples 12.1%
4 Industrials 11.38%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.3B
$4.74M 4.42%
143,606
-5,489
-4% -$142K
LH icon
2
Labcorp
LH
$25.8B
$3.69M 3.44%
26,523
-1,030
-4% -$151K
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$3.13M 2.92%
103,433
+19,819
+24% +$597K
NEE icon
4
NextEra Energy
NEE
$180B
$2.89M 2.7%
70,804
-2,696
-4% -$104K
TMO icon
5
Thermo Fisher Scientific
TMO
$218B
$2.86M 2.67%
13,847
-557
-4% -$117K
DHR icon
6
Danaher
DHR
$142B
$2.84M 2.65%
32,694
-1,273
-4% -$111K
JNJ icon
7
Johnson & Johnson
JNJ
$627B
$2.82M 2.63%
21,973
-934
-4% -$126K
DLTR icon
8
Dollar Tree
DLTR
$24.9B
$2.8M 2.61%
29,536
-1,181
-4% -$124K
WFC icon
9
Wells Fargo
WFC
$269B
$2.79M 2.6%
53,233
-1,599
-3% -$95K
PNC icon
10
PNC Financial Services
PNC
$103B
$2.72M 2.54%
17,990
-695
-4% -$108K
TAP icon
11
Molson Coors Class B
TAP
$7.97B
$2.6M 2.43%
34,522
+19,781
+134% +$1.58M
JPM icon
12
JPMorgan Chase
JPM
$964B
$2.46M 2.3%
22,405
-859
-4% -$97.3K
MPC icon
13
Marathon Petroleum
MPC
$99.8B
$2.42M 2.26%
33,130
-1,266
-4% -$87.2K
SYF icon
14
Synchrony
SYF
$26.4B
$2.39M 2.23%
71,323
-2,399
-3% -$89K
XEL icon
15
Xcel Energy
XEL
$49.5B
$2.38M 2.22%
52,311
-1,981
-4% -$88.3K
HR icon
16
Healthcare Realty
HR
$6.6B
$2.31M 2.16%
87,454
+17,307
+25% +$461K
EL icon
17
Estee Lauder
EL
$31.2B
$2.29M 2.14%
15,301
-589
-4% -$81.6K
SEE
18
DELISTED
Sealed Air
SEE
$2.27M 2.12%
53,071
+4,761
+10% +$215K
LKQ icon
19
LKQ Corp
LKQ
$6.43B
$2.25M 2.09%
59,175
+2,561
+5% +$104K
CCI icon
20
Crown Castle
CCI
$32.3B
$2.14M 2%
19,550
-757
-4% -$82.2K
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.01M 1.88%
50,804
+11,485
+29% +$492K
BAC icon
22
Bank of America
BAC
$451B
$1.97M 1.84%
65,622
-2,607
-4% -$81.9K
UHAL icon
23
U-Haul Holding Co
UHAL
$14.4B
$1.91M 1.78%
+55,470
New +$1.97M
T icon
24
AT&T
T
$171B
$1.87M 1.75%
69,550
+13,565
+24% +$378K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 1.73%
9,303
-375
-4% -$77K
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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KCP
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National Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, National Investment Services held 82 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services deployed $5.48M of net new capital in Q1 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was U-Haul Holding Co: 55,470 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Mohawk Industries, an estimated $1.39M trimmed.

  • National Investment Services's largest Q1 2018 buy was U-Haul Holding Co: 55,470 shares worth $1.91M.
  • National Investment Services added most to Molson Coors Class B in Q1 2018, an estimated $1.58M increase.
  • National Investment Services's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $1.39M.
  • National Investment Services fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.73M.
  • National Investment Services's ten largest holdings make up 29% of its $107M portfolio in Q1 2018.
  • National Investment Services opened 12 new positions and closed 6 in Q1 2018.
  • National Investment Services's portfolio value rose 3.1% quarter-over-quarter to $107M.

Based on National Investment Services's 13F filing for Q1 2018, filed 2 Apr 2018.