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NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.81M
Cap. Flow
+$844K
Cap. Flow %
0.66%
Top 10 Hldgs %
31.16%
Holding
68
New
5
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.75M
2
AAPL icon
Apple
AAPL
+$1.56M
3
TWX
Time Warner Inc
TWX
+$1.56M
4
WY icon
Weyerhaeuser
WY
+$1.55M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
KO icon
Coca-Cola
KO
+$1.43M
3
BHP icon
BHP
BHP
+$1.36M
4
SU icon
Suncor Energy
SU
+$1.12M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Miscellaneous 18.06%
3 Healthcare 14.42%
4 Technology 12.7%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$77.3B
$2.03M 1.59%
89,914
– –
DHR icon
27
Danaher
DHR
$160B
$1.99M 1.56%
42,710
– –
CB
28
DELISTED
CHUBB CORPORATION
CB
$1.96M 1.54%
21,970
– –
QCOM icon
29
Qualcomm
QCOM
$200B
$1.94M 1.53%
28,868
– –
RTX icon
30
RTX Corp
RTX
$253B
$1.93M 1.52%
28,451
– –
BWA icon
31
BorgWarner
BWA
$12.4B
$1.93M 1.51%
43,179
– –
MSFT icon
32
Microsoft
MSFT
$3.78T
$1.92M 1.51%
57,658
– –
MDLZ icon
33
Mondelez International
MDLZ
$76.8B
$1.87M 1.47%
59,456
– –
IBM icon
34
IBM
IBM
$208B
$1.8M 1.41%
10,159
– –
SLB icon
35
SLB Ltd
SLB
$76.4B
$1.75M 1.38%
19,856
– –
T icon
36
AT&T
T
$171B
$1.74M 1.36%
67,958
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.73M 1.36%
67,747
– –
HON icon
38
Honeywell
HON
$67B
$1.73M 1.36%
23,176
– –
BAC icon
39
Bank of America
BAC
$388B
$1.73M 1.36%
125,081
– –
DD icon
40
DuPont de Nemours
DD
$17.7B
$1.66M 1.31%
17,107
– –
TWX
41
DELISTED
Time Warner Inc
TWX
$1.65M 1.29%
+26,086
New +$1.56M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$1.62M 1.27%
27,136
– –
APA icon
43
APA Corp
APA
$14.8B
$1.62M 1.27%
19,036
– –
AAPL icon
44
Apple
AAPL
$4.94T
$1.6M 1.26%
+94,164
New +$1.56M
USB icon
45
US Bancorp
USB
$91.6B
$1.58M 1.24%
43,242
– –
WY icon
46
Weyerhaeuser
WY
$14.2B
$1.57M 1.23%
+54,834
New +$1.55M
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.56M 1.23%
20,800
– –
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.28M 1%
34,860
– –
CSCO icon
49
Cisco
CSCO
$421B
$1.2M 0.94%
51,154
– –
COP icon
50
ConocoPhillips
COP
$151B
$1.1M 0.86%
15,767
– –
1
2
3

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OTIP
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AAC
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VV
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KCP
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GPC
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National Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, National Investment Services held 68 positions worth $127M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services's Q3 2013 filing shows 5 new, 1 increased, 2 reduced and 5 closed positions. Its largest new stake was Intuit: 42,647 shares worth $2.83M. The largest sale was Target, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • National Investment Services's largest Q3 2013 buy was Intuit: 42,647 shares worth $2.83M.
  • National Investment Services added most to Citigroup in Q3 2013, an estimated $1.01M increase.
  • National Investment Services's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $335K.
  • National Investment Services fully exited Target in Q3 2013, selling an estimated $2.25M.
  • National Investment Services's ten largest holdings make up 31% of its $127M portfolio in Q3 2013.
  • National Investment Services opened 5 new positions and closed 5 in Q3 2013.
  • National Investment Services's portfolio value rose 4.8% quarter-over-quarter to $127M.

Based on National Investment Services's 13F filing for Q3 2013, filed 21 Oct 2013.