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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
+11.71%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.03M
Cap. Flow
-$11.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
28.93%
Holding
68
New
5
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.07M
2
MPC icon
Marathon Petroleum
MPC
+$2.06M
3
HUM icon
Humana
HUM
+$2.05M
4
LDOS icon
Leidos
LDOS
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
TKR icon
Timken Company
TKR
+$2.22M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 25%
2 Healthcare 15.98%
3 Technology 12.62%
4 Energy 10.26%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.7B
$2.16M 1.68%
+20,889
New +$2.05M
QCOM icon
27
Qualcomm
QCOM
$174B
$2.14M 1.67%
28,868
– –
CVX icon
28
Chevron
CVX
$392B
$2.14M 1.67%
17,140
– –
BWA icon
29
BorgWarner
BWA
$14B
$2.13M 1.66%
43,179
– –
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.12M 1.66%
21,970
– –
MDLZ icon
31
Mondelez International
MDLZ
$81.2B
$2.1M 1.64%
59,456
– –
F icon
32
Ford
F
$57.3B
$2.09M 1.63%
135,243
– –
RTX icon
33
RTX Corp
RTX
$301B
$2.04M 1.59%
28,451
– –
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.98M 1.54%
83,370
-37,980
-31% -$887K
BAC icon
35
Bank of America
BAC
$451B
$1.95M 1.52%
125,081
– –
DD icon
36
DuPont de Nemours
DD
$19.8B
$1.92M 1.5%
17,107
– –
HON icon
37
Honeywell
HON
$74.2B
$1.9M 1.48%
23,176
– –
AAPL icon
38
Apple
AAPL
$4.46T
$1.89M 1.47%
94,164
– –
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$1.87M 1.46%
27,136
– –
LDOS icon
40
Leidos
LDOS
$18B
$1.81M 1.41%
+38,959
New +$1.8M
SLB icon
41
SLB Ltd
SLB
$79.8B
$1.79M 1.39%
19,856
– –
DINO icon
42
HF Sinclair
DINO
$16.7B
$1.78M 1.39%
+35,812
New +$1.63M
USB icon
43
US Bancorp
USB
$102B
$1.75M 1.36%
43,242
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$1.74M 1.36%
26,086
– –
WY icon
45
Weyerhaeuser
WY
$17.7B
$1.73M 1.35%
54,834
– –
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.5M 1.17%
34,860
– –
CVS icon
47
CVS Health
CVS
$124B
$1.35M 1.05%
18,836
+80
+0.4% +$5.14K
DIS icon
48
Walt Disney
DIS
$184B
$1.26M 0.98%
16,530
– –
CSCO icon
49
Cisco
CSCO
$440B
$1.15M 0.89%
51,154
– –
NEE icon
50
NextEra Energy
NEE
$180B
$1.13M 0.88%
52,916
– –
1
2
3

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OTIP
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VV
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KCP
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GPC
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National Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, National Investment Services held 68 positions worth $128M, up 0.81% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services withdrew a net $11.3M in Q4 2013, closing 6 positions and reducing 8 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Investment Services opened a new position in HP worth $2.29M.

  • National Investment Services's largest Q4 2013 buy was HP: 180,634 shares worth $2.29M.
  • National Investment Services added most to Procter & Gamble in Q4 2013, an estimated $1.7M increase.
  • National Investment Services's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.5M.
  • National Investment Services fully exited Occidental Petroleum in Q4 2013, selling an estimated $2.33M.
  • National Investment Services's ten largest holdings make up 29% of its $128M portfolio in Q4 2013.
  • National Investment Services opened 5 new positions and closed 6 in Q4 2013.
  • National Investment Services's portfolio value rose 0.81% quarter-over-quarter to $128M.

Based on National Investment Services's 13F filing for Q4 2013, filed 7 Feb 2014.