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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
+1.9%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12M
Cap. Flow
-$13.9M
Cap. Flow %
-11.92%
Top 10 Hldgs %
29.09%
Holding
68
New
6
Increased
31
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$2.21M
3
BBWI icon
Bath & Body Works
BBWI
+$1.73M
4
FLR icon
Fluor
FLR
+$1.38M
5
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$1.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
3
MRK icon
Merck
MRK
+$2.52M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HUM icon
Humana
HUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Healthcare 17.29%
3 Technology 12.87%
4 Energy 11.19%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$2.24M 1.93%
26,330
– –
DHR icon
27
Danaher
DHR
$142B
$2.16M 1.86%
42,802
+92
+0.2% +$4.68K
BAC icon
28
Bank of America
BAC
$451B
$2.15M 1.85%
125,081
– –
F icon
29
Ford
F
$57.3B
$2.11M 1.82%
135,363
+120
+0.1% +$1.86K
RTX icon
30
RTX Corp
RTX
$301B
$2.1M 1.8%
28,497
+46
+0.2% +$3.31K
COP icon
31
ConocoPhillips
COP
$152B
$2.09M 1.8%
29,753
+13,986
+89% +$936K
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$2.08M 1.79%
27,166
+30
+0.1% +$2.2K
MDLZ icon
33
Mondelez International
MDLZ
$81.2B
$2.06M 1.77%
59,508
+52
+0.1% +$1.78K
CB
34
DELISTED
CHUBB CORPORATION
CB
$1.97M 1.69%
22,007
+37
+0.2% +$3.24K
SLB icon
35
SLB Ltd
SLB
$79.8B
$1.94M 1.67%
19,892
+36
+0.2% +$3.26K
HON icon
36
Honeywell
HON
$74.2B
$1.93M 1.66%
23,198
+22
+0.1% +$1.82K
USB icon
37
US Bancorp
USB
$102B
$1.85M 1.59%
43,242
– –
AAPL icon
38
Apple
AAPL
$4.46T
$1.81M 1.55%
94,248
+84
+0.1% +$1.6K
BBWI icon
39
Bath & Body Works
BBWI
$3.91B
$1.76M 1.51%
+38,279
New +$1.73M
TWX
40
DELISTED
Time Warner Inc
TWX
$1.64M 1.41%
26,122
+36
+0.1% +$2.26K
WY icon
41
Weyerhaeuser
WY
$17.7B
$1.61M 1.39%
54,909
+75
+0.1% +$2.26K
LDOS icon
42
Leidos
LDOS
$18B
$1.38M 1.19%
38,959
– –
FLR icon
43
Fluor
FLR
$7B
$1.38M 1.18%
+17,693
New +$1.38M
PPC
44
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$1.37M 1.18%
+65,509
New +$1.37M
DIS icon
45
Walt Disney
DIS
$184B
$1.32M 1.14%
16,530
– –
WEC icon
46
WEC Energy
WEC
$36B
$1.27M 1.09%
+27,205
New +$1.17M
NEE icon
47
NextEra Energy
NEE
$180B
$1.26M 1.09%
52,916
– –
CSCO icon
48
Cisco
CSCO
$440B
$1.15M 0.99%
51,154
– –
DUK icon
49
Duke Energy
DUK
$96.6B
$1.02M 0.88%
14,398
+30
+0.2% +$2.09K
SO icon
50
Southern Company
SO
$107B
$905K 0.78%
20,586
– –
1
2
3

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TCMV
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OTIP
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AAC
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VV
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SC
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KCP
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GPC
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National Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, National Investment Services held 68 positions worth $116M, down 9.4% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services withdrew a net $13.9M in Q1 2014, closing 14 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Investment Services opened a new position in Elevance Health worth $2.7M.

  • National Investment Services's largest Q1 2014 buy was Elevance Health: 27,157 shares worth $2.7M.
  • National Investment Services added most to CVS Health in Q1 2014, an estimated $1.03M increase.
  • National Investment Services's biggest Q1 2014 reduction was AT&T, cutting an estimated $4.52K.
  • National Investment Services fully exited Vanguard Morningstar Growth ETF in Q1 2014, selling an estimated $4.78M.
  • National Investment Services's ten largest holdings make up 29% of its $116M portfolio in Q1 2014.
  • National Investment Services opened 6 new positions and closed 14 in Q1 2014.
  • National Investment Services's portfolio value fell 9.4% quarter-over-quarter to $116M.

Based on National Investment Services's 13F filing for Q1 2014, filed 1 May 2014.