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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
+3.07%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.37M
Cap. Flow
-$7.6M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.05%
Holding
79
New
6
Increased
25
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.61M
2
CRL icon
Charles River Laboratories
CRL
+$1.4M
3
ULTA icon
Ulta Beauty
ULTA
+$1.2M
4
EA
Electronic Arts
EA
+$1.16M
5
HCSG icon
Healthcare Services Group
HCSG
+$808K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.93M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
4
HOMB icon
Home BancShares
HOMB
+$706K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Financials 17.99%
3 Consumer Staples 12.27%
4 Industrials 10.68%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.8B
$3.5M 3.43%
23,428
-2,825
-11% -$430K
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$2.99M 2.93%
12,241
-1,517
-11% -$349K
DLTR icon
3
Dollar Tree
DLTR
$24.9B
$2.84M 2.79%
34,830
-5,595
-14% -$491K
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.78M 2.73%
67,208
-7,513
-10% -$309K
DHR icon
5
Danaher
DHR
$142B
$2.78M 2.73%
28,828
-3,629
-11% -$330K
CCI icon
6
Crown Castle
CCI
$32.3B
$2.73M 2.68%
24,508
-2,889
-11% -$322K
NEE icon
7
NextEra Energy
NEE
$180B
$2.63M 2.58%
62,840
-7,428
-11% -$316K
GPK icon
8
Graphic Packaging
GPK
$3.38B
$2.56M 2.52%
183,099
-11,903
-6% -$172K
LKQ icon
9
LKQ Corp
LKQ
$6.43B
$2.42M 2.37%
76,313
+17,368
+29% +$577K
MPC icon
10
Marathon Petroleum
MPC
$99.8B
$2.33M 2.29%
29,160
-3,485
-11% -$276K
JPM icon
11
JPMorgan Chase
JPM
$964B
$2.24M 2.2%
19,875
-2,383
-11% -$271K
HR icon
12
Healthcare Realty
HR
$6.6B
$2.19M 2.15%
82,141
-5,119
-6% -$141K
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.19M 2.15%
89,721
-7,098
-7% -$168K
XEL icon
14
Xcel Energy
XEL
$49.5B
$2.18M 2.14%
46,176
-5,453
-11% -$257K
CRL icon
15
Charles River Laboratories
CRL
$13.4B
$2.17M 2.13%
16,143
+11,358
+237% +$1.4M
PNC icon
16
PNC Financial Services
PNC
$103B
$2.15M 2.11%
15,769
-1,835
-10% -$261K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.7B
$2.03M 2%
30,882
-3,556
-10% -$219K
SEE
18
DELISTED
Sealed Air
SEE
$1.99M 1.95%
49,468
-3,496
-7% -$145K
EL icon
19
Estee Lauder
EL
$31.2B
$1.97M 1.93%
13,564
-1,586
-10% -$220K
SYF icon
20
Synchrony
SYF
$26.4B
$1.96M 1.92%
62,917
-7,820
-11% -$249K
TAP icon
21
Molson Coors Class B
TAP
$7.97B
$1.88M 1.85%
30,610
-3,620
-11% -$239K
UHAL icon
22
U-Haul Holding Co
UHAL
$14.4B
$1.86M 1.82%
52,080
-3,480
-6% -$128K
HON icon
23
Honeywell
HON
$74.2B
$1.79M 1.75%
11,896
-1,379
-10% -$195K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 1.73%
8,251
-999
-11% -$205K
KR icon
25
Kroger
KR
$34.7B
$1.74M 1.71%
59,901
-7,363
-11% -$219K
1
2 3 4

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National Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, National Investment Services held 79 positions worth $102M, down 5% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Investment Services withdrew a net $7.6M in Q3 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Wells Fargo, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Investment Services opened a new position in Chevron worth $1.62M.

  • National Investment Services's largest Q3 2018 buy was Chevron: 13,266 shares worth $1.62M.
  • National Investment Services added most to Charles River Laboratories in Q3 2018, an estimated $1.4M increase.
  • National Investment Services's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $1.43M.
  • National Investment Services fully exited Wells Fargo in Q3 2018, selling an estimated $2.93M.
  • National Investment Services's ten largest holdings make up 27% of its $102M portfolio in Q3 2018.
  • National Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • National Investment Services's portfolio value fell 5% quarter-over-quarter to $102M.

Based on National Investment Services's 13F filing for Q3 2018, filed 1 Oct 2018.