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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
CSCO icon
76
Cisco
CSCO
$441B
$3.99M 0.44%
104,247
-2,928
-3% -$105K
JD icon
77
JD.com
JD
$40B
$3.99M 0.44%
96,369
+36,906
+62% +$1.45M
GILD icon
78
Gilead Sciences
GILD
$167B
$3.65M 0.4%
51,022
+182
+0.4% +$13.8K
VZ icon
79
Verizon
VZ
$182B
$3.15M 0.35%
59,481
-1,063
-2% -$52.3K
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3M 0.33%
+46,422
New +$2.93M
BIIB icon
81
Biogen
BIIB
$30.4B
$2.93M 0.32%
9,194
+165
+2% +$52.9K
PANW icon
82
Palo Alto Networks
PANW
$292B
$2.85M 0.31%
118,002
+522
+0.4% +$12.7K
AIG icon
83
American International
AIG
$42.7B
$2.83M 0.31%
47,511
-115,490
-71% -$7.09M
EFX icon
84
Equifax
EFX
$21.1B
$2.69M 0.3%
22,838
+305
+1% +$34.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$2.5M 0.27%
40,837
-3
-0% -$188
BBD icon
86
Banco Bradesco
BBD
$37.4B
$2.39M 0.26%
409,473
+24,801
+6% +$149K
ACN icon
87
Accenture
ACN
$87.9B
$2.32M 0.26%
15,168
+78
+0.5% +$11.3K
ABEV icon
88
Ambev
ABEV
$46.8B
$2.25M 0.25%
348,073
– –
CELG
89
DELISTED
Celgene Corp
CELG
$2.17M 0.24%
20,743
+230
+1% +$26K
BAP icon
90
Credicorp
BAP
$31B
$1.87M 0.2%
8,996
– –
FMX icon
91
Fomento Económico Mexicano
FMX
$44B
$1.61M 0.18%
17,183
– –
HDB icon
92
HDFC Bank
HDB
$135B
$899K 0.1%
35,372
-38,000
-52% -$910K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$834K 0.09%
17,702
-8,400
-32% -$389K
T icon
94
AT&T
T
$152B
$801K 0.09%
27,262
-163
-0.6% -$4.45K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$435K 0.05%
3,000
– –
AWK icon
96
American Water Works
AWK
$26.4B
$408K 0.04%
+4,458
New +$394K
GE icon
97
GE Aerospace
GE
$364B
$399K 0.04%
4,766
– –
WFC icon
98
Wells Fargo
WFC
$265B
$287K 0.03%
4,737
-95
-2% -$5.37K
IBM icon
99
IBM
IBM
$200B
$249K 0.03%
1,700
– –
BP icon
100
BP
BP
$108B
$233K 0.03%
6,060
-91
-1% -$3.3K
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.