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NISOA

National Investment Services of America Portfolio holdings

AUM $56M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+20.24%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$14.9M
Cap. Flow
-$24.4M
Cap. Flow %
-43.54%
Top 10 Hldgs %
29.81%
Holding
81
New
8
Increased
5
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
ALL icon
Allstate
ALL
+$786K
4
WFC icon
Wells Fargo
WFC
+$739K
5
WRK
WestRock Company
WRK
+$711K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.73M
2
FCFS icon
FirstCash
FCFS
+$1.58M
3
NBL
Noble Energy, Inc.
NBL
+$1.17M
4
VIRT icon
Virtu Financial
VIRT
+$1.13M
5
LH icon
Labcorp
LH
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Consumer Discretionary 17.4%
3 Healthcare 14.12%
4 Industrials 8.85%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.3B
$2.08M 3.71%
82,663
-48,808
-37% -$1.13M
LH icon
2
Labcorp
LH
$25.8B
$1.87M 3.33%
10,688
-5,968
-36% -$1.03M
LKQ icon
3
LKQ Corp
LKQ
$6.43B
$1.72M 3.07%
48,843
-27,671
-36% -$946K
PNC icon
4
PNC Financial Services
PNC
$103B
$1.71M 3.05%
11,462
+2,469
+27% +$315K
TMO icon
5
Thermo Fisher Scientific
TMO
$218B
$1.69M 3.01%
3,621
-1,301
-26% -$610K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 2.88%
6,967
-3,974
-36% -$875K
GPK icon
7
Graphic Packaging
GPK
$3.38B
$1.59M 2.83%
93,720
-53,688
-36% -$812K
MPC icon
8
Marathon Petroleum
MPC
$99.8B
$1.58M 2.82%
38,182
+16,232
+74% +$583K
BAC icon
9
Bank of America
BAC
$451B
$1.44M 2.57%
47,571
-24,559
-34% -$658K
NEE icon
10
NextEra Energy
NEE
$180B
$1.42M 2.53%
18,371
-9,333
-34% -$698K
LECO icon
11
Lincoln Electric
LECO
$15.6B
$1.41M 2.52%
12,132
-6,243
-34% -$684K
CVX icon
12
Chevron
CVX
$392B
$1.29M 2.3%
15,257
-23
-0.2% -$1.86K
EA
13
DELISTED
Electronic Arts
EA
$1.25M 2.22%
8,668
-3,104
-26% -$400K
JPM icon
14
JPMorgan Chase
JPM
$964B
$1.22M 2.18%
9,618
-4,946
-34% -$553K
GT icon
15
Goodyear
GT
$1.76B
$1.19M 2.13%
+109,265
New +$1.1M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.17M 2.08%
+8,519
New +$1.09M
RGLD icon
17
Royal Gold
RGLD
$19.5B
$1.12M 2%
10,529
-5,965
-36% -$689K
HON icon
18
Honeywell
HON
$74.2B
$1.09M 1.94%
5,428
-2,817
-34% -$512K
AAP icon
19
Advance Auto Parts
AAP
$3.41B
$1.02M 1.83%
6,505
-3,877
-37% -$598K
AAMI
20
Acadian Asset Management
AAMI
$3.28B
$1.02M 1.81%
52,739
-28,117
-35% -$473K
CCI icon
21
Crown Castle
CCI
$32.3B
$970K 1.73%
6,092
-3,079
-34% -$499K
CSV icon
22
Carriage Services
CSV
$579M
$949K 1.69%
30,302
-18,467
-38% -$503K
KR icon
23
Kroger
KR
$34.7B
$932K 1.66%
29,336
-16,062
-35% -$521K
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$909K 1.62%
5,774
-1,857
-24% -$274K
DHR icon
25
Danaher
DHR
$142B
$901K 1.61%
4,575
-8,624
-65% -$1.73M
1
2 3 4

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National Investment Services of America's Q4 2020 Portfolio in Review

As of Q4 2020, National Investment Services of America held 81 positions worth $56M, down 21% from $70.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Investment Services of America withdrew a net $24.4M in Q4 2020, closing 9 positions and reducing 59 holdings. Its most notable exit was FirstCash, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, National Investment Services of America opened a new position in Goodyear worth $1.19M.

  • National Investment Services of America's largest Q4 2020 buy was Goodyear: 109,265 shares worth $1.19M.
  • National Investment Services of America added most to Marathon Petroleum in Q4 2020, an estimated $583K increase.
  • National Investment Services of America's biggest Q4 2020 reduction was Danaher, cutting an estimated $1.73M.
  • National Investment Services of America fully exited FirstCash in Q4 2020, selling an estimated $1.58M.
  • National Investment Services of America's ten largest holdings make up 30% of its $56M portfolio in Q4 2020.
  • National Investment Services of America opened 8 new positions and closed 9 in Q4 2020.
  • National Investment Services of America's portfolio value fell 21% quarter-over-quarter to $56M.

Based on National Investment Services of America's 13F filing for Q4 2020, filed 8 Jan 2021.