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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
+4.09%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.64M
Cap. Flow
+$2.15M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.81%
Holding
58
New
4
Increased
10
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.7M
2
AMAT icon
Applied Materials
AMAT
+$3.65M
3
PRU icon
Prudential Financial
PRU
+$3.35M
4
PCAR icon
PACCAR
PCAR
+$3.15M
5
BAC icon
Bank of America
BAC
+$1.63M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.34M
3
TRV icon
Travelers Companies
TRV
+$2.24M
4
MDLZ icon
Mondelez International
MDLZ
+$2.06M
5
USB icon
US Bancorp
USB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Healthcare 17.34%
3 Technology 16.44%
4 Industrials 13.99%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$152B
$2.55M 2.08%
29,753
– –
CVS icon
27
CVS Health
CVS
$124B
$2.52M 2.05%
33,488
– –
BWA icon
28
BorgWarner
BWA
$14B
$2.48M 2.02%
43,238
– –
AAPL icon
29
Apple
AAPL
$4.46T
$2.39M 1.94%
102,872
+8,624
+9% +$184K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$2.39M 1.94%
28,086
+920
+3% +$75K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 1.94%
18,838
-1,703
-8% -$216K
SLB icon
32
SLB Ltd
SLB
$79.8B
$2.35M 1.91%
19,892
– –
F icon
33
Ford
F
$57.3B
$2.33M 1.9%
135,363
– –
PFE icon
34
Pfizer
PFE
$153B
$2.17M 1.76%
76,929
– –
RTX icon
35
RTX Corp
RTX
$301B
$2.07M 1.68%
28,497
– –
CB
36
DELISTED
CHUBB CORPORATION
CB
$2.03M 1.65%
22,007
– –
BBWI icon
37
Bath & Body Works
BBWI
$3.91B
$1.93M 1.57%
40,700
+2,421
+6% +$111K
FLR icon
38
Fluor
FLR
$7B
$1.8M 1.47%
23,476
+5,783
+33% +$441K
TWX
39
DELISTED
Time Warner Inc
TWX
$1.76M 1.43%
25,045
-1,077
-4% -$70.8K
DIS icon
40
Walt Disney
DIS
$184B
$1.56M 1.27%
18,225
+1,695
+10% +$138K
NEE icon
41
NextEra Energy
NEE
$180B
$1.36M 1.1%
52,916
– –
WEC icon
42
WEC Energy
WEC
$36B
$1.28M 1.04%
27,205
– –
CSCO icon
43
Cisco
CSCO
$440B
$1.27M 1.03%
51,154
– –
PG icon
44
Procter & Gamble
PG
$336B
$1.13M 0.92%
14,364
-19,669
-58% -$1.59M
DUK icon
45
Duke Energy
DUK
$96.6B
$973K 0.79%
13,116
-1,282
-9% -$92.2K
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$362K 0.29%
4,017
– –
ORCL icon
47
Oracle
ORCL
$434B
$295K 0.24%
7,287
– –
BAX icon
48
Baxter International
BAX
$13.8B
$275K 0.22%
6,996
– –
LDOS icon
49
Leidos
LDOS
$18B
– –
-38,959
Closed -$1.38M
MDLZ icon
50
Mondelez International
MDLZ
$81.2B
– –
-59,508
Closed -$2.06M
1
2
3

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National Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, National Investment Services held 58 positions worth $123M, up 5.7% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services's Q2 2014 filing shows 4 new, 10 increased, 4 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 36,876 shares worth $3.79M. The largest sale was AT&T, an estimated $2.49M.

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

  • National Investment Services's largest Q2 2014 buy was United Parcel Service: 36,876 shares worth $3.79M.
  • National Investment Services added most to Bank of America in Q2 2014, an estimated $1.63M increase.
  • National Investment Services's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • National Investment Services fully exited AT&T in Q2 2014, selling an estimated $2.49M.
  • National Investment Services's ten largest holdings make up 31% of its $123M portfolio in Q2 2014.
  • National Investment Services opened 4 new positions and closed 10 in Q2 2014.
  • National Investment Services's portfolio value rose 5.7% quarter-over-quarter to $123M.

Based on National Investment Services's 13F filing for Q2 2014, filed 22 Jul 2014.