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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
+7.67%
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
$911M
AUM Growth
+$73M
Cap. Flow
+$14.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$11.4M
2
BDX icon
Becton Dickinson
BDX
+$6.69M
3
EA icon
Electronic Arts
EA
+$4.98M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.93M
5
PKX icon
POSCO
PKX
+$2.06M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.88M
2
AIG icon
American International
AIG
+$7.09M
3
BABA icon
Alibaba
BABA
+$6.15M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.35M
5
APA icon
APA Corp
APA
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Technology 18.07%
3 Healthcare 13.94%
4 Consumer Discretionary 11.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$8.06M 0.88%
49,262
+1,030
+2% +$185K
WAT icon
52
Waters Corp
WAT
$36.2B
$7.95M 0.87%
41,132
+805
+2% +$155K
ZTS icon
53
Zoetis
ZTS
$32.1B
$7.71M 0.85%
106,966
+1,792
+2% +$123K
SLB icon
54
SLB Ltd
SLB
$70.3B
$7.63M 0.84%
113,211
+2,388
+2% +$155K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$6.88M 0.76%
106,485
+447
+0.4% +$27.3K
CTSH icon
56
Cognizant
CTSH
$21.2B
$6.82M 0.75%
95,991
+19,856
+26% +$1.45M
BDX icon
57
Becton Dickinson
BDX
$43.6B
$6.67M 0.73%
+31,941
New +$6.69M
BABA icon
58
Alibaba
BABA
$276B
$6.61M 0.73%
38,307
-34,339
-47% -$6.15M
BKNG icon
59
Booking.com
BKNG
$141B
$6.38M 0.7%
91,750
+1,675
+2% +$121K
ALLE icon
60
Allegion
ALLE
$11.8B
$6.27M 0.69%
78,789
+1,356
+2% +$114K
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.15M 0.68%
167,096
+2,150
+1% +$76K
EIX icon
62
Edison International
EIX
$29.9B
$5.93M 0.65%
93,792
+333
+0.4% +$25.4K
PTR
63
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.79M 0.64%
82,709
+17,273
+26% +$1.16M
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
$5.59M 0.61%
137,391
+637
+0.5% +$22.9K
AMGN icon
65
Amgen
AMGN
$198B
$5.27M 0.58%
30,319
+383
+1% +$67.8K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$5.16M 0.57%
81,545
+1,211
+2% +$76.6K
IBN icon
67
ICICI Bank
IBN
$107B
$5.14M 0.57%
528,828
+138,500
+35% +$1.28M
HD icon
68
Home Depot
HD
$338B
$4.79M 0.53%
25,263
+840
+3% +$145K
XOM icon
69
ExxonMobil
XOM
$611B
$4.78M 0.52%
57,127
-100
-0.2% -$8.27K
EA icon
70
Electronic Arts
EA
$52.4B
$4.71M 0.52%
+44,820
New +$4.98M
BSAC icon
71
Banco Santander Chile
BSAC
$15.5B
$4.69M 0.52%
150,087
– –
GPK icon
72
Graphic Packaging
GPK
$3.2B
$4.57M 0.5%
295,503
-576
-0.2% -$8.67K
LOGM
73
DELISTED
LogMein, Inc.
LOGM
$4.21M 0.46%
36,801
+497
+1% +$58.4K
ITUB icon
74
Itaú Unibanco
ITUB
$90.4B
$4.16M 0.46%
659,595
+40,069
+6% +$256K
PKX icon
75
POSCO
PKX
$15.4B
$4.11M 0.45%
52,657
+27,800
+112% +$2.06M
1 2
3
4 5

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NS Partners's Q4 2017 Portfolio in Review

As of Q4 2017, NS Partners held 109 positions worth $911M, up 8.7% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NS Partners's Q4 2017 filing shows 7 new, 73 increased, 16 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 99,666 shares worth $11.7M. The largest sale was CR Bard Inc., an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q4 2017 buy was Automatic Data Processing: 99,666 shares worth $11.7M.
  • NS Partners added most to POSCO in Q4 2017, an estimated $2.06M increase.
  • NS Partners's biggest Q4 2017 reduction was American International, cutting an estimated $7.09M.
  • NS Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.88M.
  • NS Partners's ten largest holdings make up 27% of its $911M portfolio in Q4 2017.
  • NS Partners opened 7 new positions and closed 5 in Q4 2017.
  • NS Partners's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.