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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
-12.03%
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
$934M
AUM Growth
-$112M
Cap. Flow
+$33M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.52%
Holding
100
New
4
Increased
36
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.28M
2
PM icon
Philip Morris
PM
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
EL icon
Estee Lauder
EL
+$3.89M
5
MASI
Masimo
MASI
+$3.74M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.1M
2
AMGN icon
Amgen
AMGN
+$4.93M
3
PANW icon
Palo Alto Networks
PANW
+$4.41M
4
STI
SunTrust Banks, Inc.
STI
+$3.5M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.93%
3 Healthcare 16.12%
4 Consumer Discretionary 13.17%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$13.4M 1.43%
121,222
+6,089
+5% +$687K
INTU icon
27
Intuit
INTU
$79.6B
$13.3M 1.43%
67,816
+12
+0% +$2.5K
BABA icon
28
Alibaba
BABA
$276B
$12.2M 1.3%
88,907
-3,200
-3% -$473K
BAC icon
29
Bank of America
BAC
$430B
$12.1M 1.3%
492,644
-1,559
-0.3% -$42.3K
MAR icon
30
Marriott International
MAR
$96.6B
$11.9M 1.27%
109,280
-196
-0.2% -$22.5K
PYPL icon
31
PayPal
PYPL
$49.9B
$11.8M 1.26%
140,207
+41,208
+42% +$3.43M
SPGI icon
32
S&P Global
SPGI
$133B
$11.2M 1.2%
65,912
-204
-0.3% -$36.5K
NKE icon
33
Nike
NKE
$64.9B
$11.1M 1.19%
150,272
-617
-0.4% -$46.2K
AON icon
34
Aon
AON
$78.4B
$10.8M 1.16%
74,527
+5,392
+8% +$837K
BKNG icon
35
Booking.com
BKNG
$141B
$10.8M 1.16%
157,025
+44,975
+40% +$3.3M
ORCL icon
36
Oracle
ORCL
$364B
$10.6M 1.14%
235,186
-1,050
-0.4% -$50.3K
MSCI icon
37
MSCI
MSCI
$45.8B
$10.6M 1.14%
72,009
-394
-0.5% -$60K
NOC icon
38
Northrop Grumman
NOC
$74.1B
$10.5M 1.12%
42,889
-303
-0.7% -$83.7K
WAT icon
39
Waters Corp
WAT
$36.2B
$10.4M 1.12%
55,232
+5,915
+12% +$1.12M
TMUS icon
40
T-Mobile US
TMUS
$208B
$10.4M 1.11%
162,948
+182
+0.1% +$12.2K
ZTS icon
41
Zoetis
ZTS
$32.1B
$10.3M 1.1%
120,500
-84
-0.1% -$7.57K
SBUX icon
42
Starbucks
SBUX
$120B
$9.98M 1.07%
155,048
-325
-0.2% -$20.3K
CRM icon
43
Salesforce
CRM
$140B
$9.24M 0.99%
67,457
+15,950
+31% +$2.19M
HOLX
44
DELISTED
Hologic
HOLX
$8.73M 0.93%
212,337
+27,218
+15% +$1.12M
IFF icon
45
International Flavors & Fragrances
IFF
$20B
$8.61M 0.92%
64,089
-231
-0.4% -$32K
EOG icon
46
EOG Resources
EOG
$74.5B
$7.94M 0.85%
91,085
-211
-0.2% -$22.6K
RYAAY icon
47
Ryanair
RYAAY
$32.5B
$7.77M 0.83%
272,148
-21,542
-7% -$687K
VZ icon
48
Verizon
VZ
$182B
$7.71M 0.83%
137,197
+1,673
+1% +$94.9K
LMT icon
49
Lockheed Martin
LMT
$117B
$7.64M 0.82%
29,165
+110
+0.4% +$33.4K
MNST icon
50
Monster Beverage
MNST
$95.4B
$7.32M 0.78%
297,326
-692
-0.2% -$18.8K
1
2
3 4

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NS Partners's Q4 2018 Portfolio in Review

As of Q4 2018, NS Partners held 100 positions worth $934M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NS Partners deployed $33M of net new capital in Q4 2018, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,300 shares worth $4.15M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $2.64M trimmed.

  • NS Partners's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 106,300 shares worth $4.15M.
  • NS Partners added most to Coca-Cola in Q4 2018, an estimated $9.28M increase.
  • NS Partners's biggest Q4 2018 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $2.64M.
  • NS Partners fully exited Altria Group in Q4 2018, selling an estimated $10.1M.
  • NS Partners's ten largest holdings make up 30% of its $934M portfolio in Q4 2018.
  • NS Partners opened 4 new positions and closed 9 in Q4 2018.
  • NS Partners's portfolio value fell 11% quarter-over-quarter to $934M.

Based on NS Partners's 13F filing for Q4 2018, filed 12 Feb 2019.