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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$637M
AUM Growth
+$24.1M
Cap. Flow
+$5.77M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
62
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.78M
2
PRU icon
Prudential Financial
PRU
+$4.12M
3
GPK icon
Graphic Packaging
GPK
+$3.63M
4
APA icon
APA Corp
APA
+$1.99M
5
YUMC icon
Yum China
YUMC
+$1.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.46M
2
LYB icon
LyondellBasell Industries
LYB
+$4.32M
3
BLK icon
Blackrock
BLK
+$2.77M
4
YUM icon
Yum! Brands
YUM
+$1.78M
5
BX icon
Blackstone
BX
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 15.46%
3 Healthcare 14.46%
4 Industrials 12.01%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$8.53M 1.34%
113,655
+17,246
+18% +$1.24M
AMZN icon
27
Amazon
AMZN
$2.69T
$8.36M 1.31%
222,840
+3,180
+1% +$125K
EOG icon
28
EOG Resources
EOG
$73.7B
$8.02M 1.26%
79,309
+721
+0.9% +$70.2K
STLD icon
29
Steel Dynamics
STLD
$33.9B
$7.92M 1.24%
222,447
+1,606
+0.7% +$50.5K
V icon
30
Visa
V
$694B
$7.84M 1.23%
100,466
+3,189
+3% +$256K
WFC icon
31
Wells Fargo
WFC
$267B
$7.67M 1.2%
139,236
-9,745
-7% -$490K
CVS icon
32
CVS Health
CVS
$136B
$7.61M 1.19%
96,474
-2,705
-3% -$219K
EL icon
33
Estee Lauder
EL
$30B
$7.49M 1.17%
97,907
+877
+0.9% +$71.3K
PRU icon
34
Prudential Financial
PRU
$41.1B
$7.44M 1.17%
71,501
+43,464
+155% +$4.12M
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$7.32M 1.15%
63,595
+838
+1% +$103K
SBUX icon
36
Starbucks
SBUX
$124B
$7.28M 1.14%
131,099
+21,976
+20% +$1.22M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$7.09M 1.11%
129,184
+1,578
+1% +$78.8K
DAL icon
38
Delta Air Lines
DAL
$57B
$7.04M 1.1%
143,007
+29,572
+26% +$1.35M
CCI icon
39
Crown Castle
CCI
$34.4B
$6.98M 1.1%
80,482
+363
+0.5% +$31.8K
SYF icon
40
Synchrony
SYF
$25B
$6.82M 1.07%
188,105
+2,480
+1% +$79.2K
GE icon
41
GE Aerospace
GE
$361B
$6.41M 1.01%
42,302
-3,685
-8% -$535K
LMT icon
42
Lockheed Martin
LMT
$118B
$6.24M 0.98%
24,954
-207
-0.8% -$51.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$6.09M 0.96%
104,266
-1,990
-2% -$109K
FANG icon
44
Diamondback Energy
FANG
$53.5B
$6.04M 0.95%
59,806
+484
+0.8% +$48.3K
SPG icon
45
Simon Property Group
SPG
$74.1B
$5.96M 0.93%
33,535
+186
+0.6% +$34.5K
MA icon
46
Mastercard
MA
$487B
$5.6M 0.88%
54,265
+542
+1% +$56.1K
BKNG icon
47
Booking.com
BKNG
$143B
$5.58M 0.87%
95,100
+20,300
+27% +$1.21M
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$5.56M 0.87%
48,285
-5,487
-10% -$634K
BLK icon
49
Blackrock
BLK
$168B
$5.42M 0.85%
14,243
-7,564
-35% -$2.77M
NEE icon
50
NextEra Energy
NEE
$186B
$5.39M 0.85%
180,396
-3,456
-2% -$103K
1
2
3 4 5

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NS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, NS Partners held 119 positions worth $637M, up 3.9% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners's Q4 2016 filing shows 5 new, 62 increased, 36 reduced and 13 closed positions. Its largest new stake was Marriott International: 63,549 shares worth $5.25M. The largest sale was Time Warner Inc, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q4 2016 buy was Marriott International: 63,549 shares worth $5.25M.
  • NS Partners added most to Prudential Financial in Q4 2016, an estimated $4.12M increase.
  • NS Partners's biggest Q4 2016 reduction was Blackrock, cutting an estimated $2.77M.
  • NS Partners fully exited Time Warner Inc in Q4 2016, selling an estimated $7.46M.
  • NS Partners's ten largest holdings make up 24% of its $637M portfolio in Q4 2016.
  • NS Partners opened 5 new positions and closed 13 in Q4 2016.
  • NS Partners's portfolio value rose 3.9% quarter-over-quarter to $637M.

Based on NS Partners's 13F filing for Q4 2016, filed 13 Feb 2017.