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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
+1.76%
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
$555M
AUM Growth
-$4.64M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.9M
2
ORCL icon
Oracle
ORCL
+$5.76M
3
CTSH icon
Cognizant
CTSH
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.35M
5
TIF
Tiffany & Co.
TIF
+$2.32M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.54M
2
RYAAY icon
Ryanair
RYAAY
+$7.48M
3
VLO icon
Valero Energy
VLO
+$4.11M
4
VET icon
Vermilion Energy
VET
+$3.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 15.75%
3 Financials 15.51%
4 Industrials 12.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$4.75M 0.86%
102,332
+1,260
+1% +$54.8K
BBWI icon
52
Bath & Body Works
BBWI
$4.21B
$4.72M 0.85%
66,539
-27,235
-29% -$1.95M
GILD icon
53
Gilead Sciences
GILD
$167B
$4.63M 0.83%
50,398
-17,712
-26% -$1.6M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$4.61M 0.83%
127,792
+1,529
+1% +$55.1K
MS icon
55
Morgan Stanley
MS
$339B
$4.51M 0.81%
180,532
+5,247
+3% +$134K
AXP icon
56
American Express
AXP
$242B
$4.44M 0.8%
72,299
+3,737
+5% +$217K
CTSH icon
57
Cognizant
CTSH
$21.2B
$4.42M 0.8%
+70,441
New +$4.1M
WYNN icon
58
Wynn Resorts
WYNN
$10B
$4.24M 0.76%
45,329
+610
+1% +$45K
PX
59
DELISTED
Praxair Inc
PX
$4.22M 0.76%
36,860
-14,066
-28% -$1.47M
YUM icon
60
Yum! Brands
YUM
$40.8B
$4.15M 0.75%
70,560
+26,040
+58% +$1.37M
LYB icon
61
LyondellBasell Industries
LYB
$19.1B
$4M 0.72%
46,802
-7,134
-13% -$573K
CELG
62
DELISTED
Celgene Corp
CELG
$3.93M 0.71%
39,238
+474
+1% +$48.8K
TSN icon
63
Tyson Foods
TSN
$20.3B
$3.82M 0.69%
57,370
-43,363
-43% -$2.61M
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.74M 0.67%
154,327
+1,887
+1% +$46K
BX icon
65
Blackstone
BX
$155B
$3.72M 0.67%
132,655
+503
+0.4% +$13.3K
LPX icon
66
Louisiana-Pacific
LPX
$5.17B
$3.6M 0.65%
210,082
+513
+0.2% +$8.11K
TSM icon
67
TSMC
TSM
$2.07T
$3.48M 0.63%
132,900
+21,601
+19% +$505K
PBI icon
68
Pitney Bowes
PBI
$2.51B
$3.29M 0.59%
152,647
-82,854
-35% -$1.57M
MCK icon
69
McKesson
MCK
$98.5B
$3.26M 0.59%
20,704
-5,533
-21% -$894K
BKNG icon
70
Booking.com
BKNG
$141B
$3.04M 0.55%
58,925
+1,150
+2% +$55.1K
BIIB icon
71
Biogen
BIIB
$30.4B
$2.96M 0.53%
11,380
+235
+2% +$62.1K
ACN icon
72
Accenture
ACN
$87.9B
$2.6M 0.47%
22,511
-73,378
-77% -$7.54M
AGU
73
DELISTED
Agrium
AGU
$2.59M 0.47%
29,176
+190
+0.7% +$16.4K
TIF
74
DELISTED
Tiffany & Co.
TIF
$2.53M 0.46%
+34,516
New +$2.32M
SPG icon
75
Simon Property Group
SPG
$74.2B
$2.48M 0.45%
+11,937
New +$2.29M
1 2
3
4 5

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NS Partners's Q1 2016 Portfolio in Review

As of Q1 2016, NS Partners held 123 positions worth $555M, down 0.83% from $560M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q1 2016 filing shows 15 new, 63 increased, 30 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 48,870 shares worth $7.45M. The largest sale was Accenture, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • NS Partners's largest Q1 2016 buy was GE Aerospace: 48,870 shares worth $7.45M.
  • NS Partners added most to Oracle in Q1 2016, an estimated $5.76M increase.
  • NS Partners's biggest Q1 2016 reduction was Accenture, cutting an estimated $7.54M.
  • NS Partners fully exited Vermilion Energy in Q1 2016, selling an estimated $3.6M.
  • NS Partners's ten largest holdings make up 26% of its $555M portfolio in Q1 2016.
  • NS Partners opened 15 new positions and closed 7 in Q1 2016.
  • NS Partners's portfolio value fell 0.83% quarter-over-quarter to $555M.

Based on NS Partners's 13F filing for Q1 2016, filed 13 May 2016.