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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
+0.79%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$587K
Cap. Flow
-$1.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.63%
Holding
52
New
4
Increased
7
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.92M
2
LEN icon
Lennar Class A
LEN
+$3.88M
3
OXY icon
Occidental Petroleum
OXY
+$3.42M
4
MHK icon
Mohawk Industries
MHK
+$3.23M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.86M
2
AXP icon
American Express
AXP
+$3.21M
3
COP icon
ConocoPhillips
COP
+$2.55M
4
F icon
Ford
F
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Healthcare 19.24%
3 Technology 15.73%
4 Industrials 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.2B
$2.67M 2.18%
31,927
– –
CVS icon
27
CVS Health
CVS
$124B
$2.67M 2.18%
33,548
+60
+0.2% +$4.73K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 2.13%
18,838
– –
AAPL icon
29
Apple
AAPL
$4.46T
$2.59M 2.12%
102,872
– –
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$2.43M 1.99%
28,086
– –
C icon
31
Citigroup
C
$234B
$2.21M 1.81%
42,739
-17,433
-29% -$876K
BBWI icon
32
Bath & Body Works
BBWI
$3.91B
$2.2M 1.8%
40,700
– –
PFE icon
33
Pfizer
PFE
$153B
$2.16M 1.76%
76,929
– –
SLB icon
34
SLB Ltd
SLB
$79.8B
$2.02M 1.65%
19,892
– –
BWA icon
35
BorgWarner
BWA
$14B
$2M 1.64%
43,238
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$1.88M 1.54%
25,045
– –
DIS icon
37
Walt Disney
DIS
$184B
$1.62M 1.33%
18,225
– –
NEE icon
38
NextEra Energy
NEE
$180B
$1.24M 1.02%
52,916
– –
PG icon
39
Procter & Gamble
PG
$336B
$1.2M 0.98%
14,364
– –
WEC icon
40
WEC Energy
WEC
$36B
$1.17M 0.96%
27,205
– –
DUK icon
41
Duke Energy
DUK
$96.6B
$981K 0.8%
13,116
– –
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$348K 0.28%
4,017
– –
ORCL icon
43
Oracle
ORCL
$434B
$279K 0.23%
7,287
– –
BAX icon
44
Baxter International
BAX
$13.8B
$273K 0.22%
6,996
– –
AXP icon
45
American Express
AXP
$231B
– –
-33,879
Closed -$3.21M
COP icon
46
ConocoPhillips
COP
$152B
– –
-29,753
Closed -$2.55M
CSCO icon
47
Cisco
CSCO
$440B
– –
-51,154
Closed -$1.27M
F icon
48
Ford
F
$57.3B
– –
-135,363
Closed -$2.33M
FLR icon
49
Fluor
FLR
$7B
– –
-23,476
Closed -$1.8M
RTX icon
50
RTX Corp
RTX
$301B
– –
-28,497
Closed -$2.07M
1
2
3

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LSCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, National Investment Services held 52 positions worth $122M, down 0.48% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Investment Services's Q3 2014 filing shows 4 new, 7 increased, 1 reduced and 8 closed positions. Its largest new stake was Invesco: 99,713 shares worth $3.94M. The largest sale was ExxonMobil, an estimated $3.86M.

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

  • National Investment Services's largest Q3 2014 buy was Invesco: 99,713 shares worth $3.94M.
  • National Investment Services added most to Danaher in Q3 2014, an estimated $1.52M increase.
  • National Investment Services's biggest Q3 2014 reduction was Citigroup, cutting an estimated $876K.
  • National Investment Services fully exited ExxonMobil in Q3 2014, selling an estimated $3.86M.
  • National Investment Services's ten largest holdings make up 34% of its $122M portfolio in Q3 2014.
  • National Investment Services opened 4 new positions and closed 8 in Q3 2014.
  • National Investment Services's portfolio value fell 0.48% quarter-over-quarter to $122M.

Based on National Investment Services's 13F filing for Q3 2014, filed 14 Oct 2014.