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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
-10.53%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$15.7M
Cap. Flow
-$2.08M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.03%
Holding
79
New
7
Increased
6
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.21M
2
NOK icon
Nokia
NOK
+$2.08M
3
SCHW
Charles Schwab
SCHW
+$1.82M
4
VIRT icon
Virtu Financial
VIRT
+$896K
5
CALY
Callaway Golf Company
CALY
+$676K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.19M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M
3
EL icon
Estee Lauder
EL
+$843K
4
TAP icon
Molson Coors Class B
TAP
+$769K
5
AVGO icon
Broadcom
AVGO
+$753K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 17.58%
3 Consumer Staples 9.95%
4 Utilities 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.76M 6.68%
+51,836
New +$6.21M
DLTR icon
2
Dollar Tree
DLTR
$24.9B
$3.04M 3.52%
33,616
-1,214
-3% -$103K
VIRT icon
3
Virtu Financial
VIRT
$5.3B
$2.96M 3.43%
114,754
+37,166
+48% +$896K
NEE icon
4
NextEra Energy
NEE
$180B
$2.65M 3.08%
61,060
-1,780
-3% -$77.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$218B
$2.61M 3.03%
11,667
-574
-5% -$135K
CCI icon
6
Crown Castle
CCI
$32.3B
$2.6M 3.02%
23,927
-581
-2% -$63.8K
DHR icon
7
Danaher
DHR
$142B
$2.57M 2.98%
28,135
-693
-2% -$62.9K
LH icon
8
Labcorp
LH
$25.8B
$2.47M 2.87%
22,763
-665
-3% -$89.1K
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.4M 2.78%
60,244
-6,964
-10% -$286K
PNC icon
10
PNC Financial Services
PNC
$103B
$2.28M 2.64%
19,491
+3,722
+24% +$475K
XEL icon
11
Xcel Energy
XEL
$49.5B
$2.22M 2.58%
45,144
-1,032
-2% -$51.8K
NOK icon
12
Nokia
NOK
$60.1B
$2.15M 2.5%
+370,312
New +$2.08M
JPM icon
13
JPMorgan Chase
JPM
$964B
$1.89M 2.2%
19,392
-483
-2% -$51.5K
CRL icon
14
Charles River Laboratories
CRL
$13.4B
$1.76M 2.05%
15,578
-565
-3% -$70.7K
AWK icon
15
American Water Works
AWK
$27.1B
$1.71M 1.98%
18,842
-431
-2% -$39.3K
MPC icon
16
Marathon Petroleum
MPC
$99.8B
$1.68M 1.95%
28,498
-662
-2% -$45.2K
SCHW
17
Charles Schwab
SCHW
$192B
$1.68M 1.94%
+40,345
New +$1.82M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 1.9%
8,039
-212
-3% -$44.3K
KR icon
19
Kroger
KR
$34.7B
$1.59M 1.84%
57,792
-2,109
-4% -$61.2K
GPK icon
20
Graphic Packaging
GPK
$3.38B
$1.48M 1.72%
139,280
-43,819
-24% -$513K
BAC icon
21
Bank of America
BAC
$451B
$1.4M 1.62%
56,712
-1,479
-3% -$40.1K
HON icon
22
Honeywell
HON
$74.2B
$1.39M 1.61%
11,132
-764
-6% -$104K
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$1.38M 1.6%
10,680
-294
-3% -$41K
UHAL icon
24
U-Haul Holding Co
UHAL
$14.4B
$1.36M 1.57%
41,370
-10,710
-21% -$362K
SEE
25
DELISTED
Sealed Air
SEE
$1.32M 1.53%
37,815
-11,653
-24% -$407K
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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GPC
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National Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, National Investment Services held 79 positions worth $86.2M, down 15% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Investment Services's Q4 2018 filing shows 7 new, 6 increased, 61 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 51,836 shares worth $5.76M. The largest sale was Healthcare Realty, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 51,836 shares worth $5.76M.
  • National Investment Services added most to Virtu Financial in Q4 2018, an estimated $896K increase.
  • National Investment Services's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $843K.
  • National Investment Services fully exited Healthcare Realty in Q4 2018, selling an estimated $2.19M.
  • National Investment Services's ten largest holdings make up 34% of its $86.2M portfolio in Q4 2018.
  • National Investment Services opened 7 new positions and closed 5 in Q4 2018.
  • National Investment Services's portfolio value fell 15% quarter-over-quarter to $86.2M.

Based on National Investment Services's 13F filing for Q4 2018, filed 2 Jan 2019.