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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
+2.66%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$4.53M
Cap. Flow
-$5.88M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.72%
Holding
84
New
8
Increased
7
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.88M
2
XRN
Chiron Real Estate Inc
XRN
+$871K
3
CSV icon
Carriage Services
CSV
+$832K
4
VIRT icon
Virtu Financial
VIRT
+$765K
5
NWN icon
Northwest Natural Holdings
NWN
+$727K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.62M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.31M
4
SEE
Sealed Air
SEE
+$1.1M
5
CRL icon
Charles River Laboratories
CRL
+$932K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 15.73%
3 Healthcare 15.31%
4 Utilities 12.32%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.3B
$3.15M 3.62%
144,387
+32,539
+29% +$765K
LH icon
2
Labcorp
LH
$25.8B
$3.08M 3.55%
20,706
-1,184
-5% -$165K
DLTR icon
3
Dollar Tree
DLTR
$24.9B
$2.97M 3.43%
27,681
-1,092
-4% -$115K
DHR icon
4
Danaher
DHR
$142B
$2.92M 3.36%
23,042
-4,177
-15% -$495K
TMO icon
5
Thermo Fisher Scientific
TMO
$218B
$2.85M 3.29%
9,707
-1,696
-15% -$467K
NEE icon
6
NextEra Energy
NEE
$180B
$2.82M 3.25%
55,148
-3,300
-6% -$162K
PNC icon
7
PNC Financial Services
PNC
$103B
$2.48M 2.86%
18,068
-973
-5% -$129K
LKQ icon
8
LKQ Corp
LKQ
$6.43B
$2.44M 2.81%
91,666
-4,077
-4% -$114K
XEL icon
9
Xcel Energy
XEL
$49.5B
$2.41M 2.78%
40,575
-2,303
-5% -$132K
GPK icon
10
Graphic Packaging
GPK
$3.38B
$2.4M 2.76%
171,559
-3,721
-2% -$49.9K
SCHW
11
Charles Schwab
SCHW
$192B
$2.16M 2.49%
53,708
+13,772
+34% +$600K
AWK icon
12
American Water Works
AWK
$27.1B
$2M 2.3%
17,218
-1,043
-6% -$115K
AAP icon
13
Advance Auto Parts
AAP
$3.41B
$1.98M 2.28%
12,839
+11,599
+935% +$1.88M
JPM icon
14
JPMorgan Chase
JPM
$964B
$1.97M 2.27%
17,648
-872
-5% -$96.1K
UHAL icon
15
U-Haul Holding Co
UHAL
$14.4B
$1.84M 2.12%
48,490
-1,170
-2% -$44.6K
NOK icon
16
Nokia
NOK
$60.1B
$1.7M 1.96%
339,467
-18,712
-5% -$98.5K
HON icon
17
Honeywell
HON
$74.2B
$1.65M 1.91%
10,044
-524
-5% -$83.4K
WTRG icon
18
Essential Utilities
WTRG
$11.5B
$1.65M 1.9%
39,828
-2,076
-5% -$80.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 1.86%
7,582
-149
-2% -$30.8K
TAP icon
20
Molson Coors Class B
TAP
$7.97B
$1.52M 1.75%
27,172
-1,396
-5% -$81.5K
BAC icon
21
Bank of America
BAC
$451B
$1.49M 1.72%
51,508
-2,990
-5% -$86.2K
CVX icon
22
Chevron
CVX
$392B
$1.48M 1.7%
11,853
-600
-5% -$72.5K
ULTA icon
23
Ulta Beauty
ULTA
$22B
$1.46M 1.68%
4,208
-236
-5% -$81.6K
CCI icon
24
Crown Castle
CCI
$32.3B
$1.44M 1.66%
11,081
-11,859
-52% -$1.53M
MPC icon
25
Marathon Petroleum
MPC
$99.8B
$1.44M 1.66%
25,805
-1,387
-5% -$75.9K
1
2 3 4

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OTIP
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National Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, National Investment Services held 84 positions worth $86.8M, down 5% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services withdrew a net $5.88M in Q2 2019, closing 10 positions and reducing 39 holdings. Its most notable exit was Synchrony, an estimated $1.62M position sold in full.

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

Against the trend, National Investment Services opened a new position in Chiron Real Estate Inc worth $875K.

  • National Investment Services's largest Q2 2019 buy was Chiron Real Estate Inc: 16,673 shares worth $875K.
  • National Investment Services added most to Advance Auto Parts in Q2 2019, an estimated $1.88M increase.
  • National Investment Services's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $1.53M.
  • National Investment Services fully exited Synchrony in Q2 2019, selling an estimated $1.62M.
  • National Investment Services's ten largest holdings make up 32% of its $86.8M portfolio in Q2 2019.
  • National Investment Services opened 8 new positions and closed 10 in Q2 2019.
  • National Investment Services's portfolio value fell 5% quarter-over-quarter to $86.8M.

Based on National Investment Services's 13F filing for Q2 2019, filed 15 Jul 2019.