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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
+13.74%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$5.1M
Cap. Flow
-$3.96M
Cap. Flow %
-4.33%
Top 10 Hldgs %
30.77%
Holding
85
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.48M
2
LKQ icon
LKQ Corp
LKQ
+$1.12M
3
CADE
Cadence Bancorporation
CADE
+$749K
4
NLSN
Nielsen Holdings plc
NLSN
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$645K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.76M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.4M
3
EHTH icon
eHealth
EHTH
+$879K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Healthcare 17.23%
3 Consumer Discretionary 11.42%
4 Utilities 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$3.19M 3.49%
27,219
-916
-3% -$93.9K
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$3.12M 3.42%
11,403
-264
-2% -$65.7K
DLTR icon
3
Dollar Tree
DLTR
$24.9B
$3.02M 3.31%
28,773
-4,843
-14% -$475K
CCI icon
4
Crown Castle
CCI
$32.3B
$2.94M 3.22%
22,940
-987
-4% -$116K
LH icon
5
Labcorp
LH
$25.8B
$2.88M 3.15%
21,890
-873
-4% -$108K
NEE icon
6
NextEra Energy
NEE
$180B
$2.83M 3.09%
58,448
-2,612
-4% -$119K
LKQ icon
7
LKQ Corp
LKQ
$6.43B
$2.72M 2.98%
95,743
+41,686
+77% +$1.12M
VIRT icon
8
Virtu Financial
VIRT
$5.3B
$2.66M 2.91%
111,848
-2,906
-3% -$74.5K
XEL icon
9
Xcel Energy
XEL
$49.5B
$2.41M 2.64%
42,878
-2,266
-5% -$121K
PNC icon
10
PNC Financial Services
PNC
$103B
$2.34M 2.56%
19,041
-450
-2% -$55.7K
CRL icon
11
Charles River Laboratories
CRL
$13.4B
$2.26M 2.48%
15,562
-16
-0.1% -$2.1K
GPK icon
12
Graphic Packaging
GPK
$3.38B
$2.21M 2.43%
175,280
+36,000
+26% +$437K
NOK icon
13
Nokia
NOK
$60.1B
$2.05M 2.24%
358,179
-12,133
-3% -$74.2K
AWK icon
14
American Water Works
AWK
$27.1B
$1.9M 2.09%
18,261
-581
-3% -$57K
JPM icon
15
JPMorgan Chase
JPM
$964B
$1.88M 2.05%
18,520
-872
-4% -$89.8K
UHAL icon
16
U-Haul Holding Co
UHAL
$14.4B
$1.84M 2.02%
49,660
+8,290
+20% +$301K
SCHW
17
Charles Schwab
SCHW
$192B
$1.71M 1.87%
39,936
-409
-1% -$18.5K
TAP icon
18
Molson Coors Class B
TAP
$7.97B
$1.7M 1.87%
28,568
+10,444
+58% +$645K
MPC icon
19
Marathon Petroleum
MPC
$99.8B
$1.63M 1.78%
27,192
-1,306
-5% -$82.2K
SYF icon
20
Synchrony
SYF
$26.4B
$1.62M 1.78%
50,858
+3,284
+7% +$98.8K
HON icon
21
Honeywell
HON
$74.2B
$1.58M 1.73%
10,568
-564
-5% -$78.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.7%
7,731
-308
-4% -$62.2K
ULTA icon
23
Ulta Beauty
ULTA
$22B
$1.55M 1.7%
4,444
-129
-3% -$39K
CVX icon
24
Chevron
CVX
$392B
$1.53M 1.68%
12,453
+675
+6% +$79.9K
WTRG icon
25
Essential Utilities
WTRG
$11.5B
$1.53M 1.67%
+41,904
New +$1.48M
1
2 3 4

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National Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, National Investment Services held 85 positions worth $91.3M, up 5.9% from $86.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services withdrew a net $3.96M in Q1 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Investment Services opened a new position in Essential Utilities worth $1.53M.

  • National Investment Services's largest Q1 2019 buy was Essential Utilities: 41,904 shares worth $1.53M.
  • National Investment Services added most to LKQ Corp in Q1 2019, an estimated $1.12M increase.
  • National Investment Services's biggest Q1 2019 reduction was eHealth, cutting an estimated $879K.
  • National Investment Services fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $5.76M.
  • National Investment Services's ten largest holdings make up 31% of its $91.3M portfolio in Q1 2019.
  • National Investment Services opened 11 new positions and closed 9 in Q1 2019.
  • National Investment Services's portfolio value rose 5.9% quarter-over-quarter to $91.3M.

Based on National Investment Services's 13F filing for Q1 2019, filed 1 Apr 2019.