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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
+9.72%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$112M
Cap. Flow
-$116M
Cap. Flow %
-1,097.3%
Top 10 Hldgs %
38.63%
Holding
49
New
5
Increased
–
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$357K
2
CBRL icon
Cracker Barrel
CBRL
+$178K
3
IP icon
International Paper
IP
+$164K
4
DAL
DELTA AIR LINES INC DEL
DAL
+$121K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.61M
2
DHR icon
Danaher
DHR
+$4.34M
3
PCAR icon
PACCAR
PCAR
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
LEN icon
Lennar Class A
LEN
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.9%
3 Consumer Discretionary 15.58%
4 Industrials 14.78%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$230K 2.18%
2,051
-22,316
-92% -$2.54M
CBRL icon
27
Cracker Barrel
CBRL
$1.29B
$208K 1.97%
+1,477
New +$178K
INTU icon
28
Intuit
INTU
$94.6B
$200K 1.9%
2,174
-40,508
-95% -$3.6M
C icon
29
Citigroup
C
$234B
$194K 1.84%
3,591
-39,148
-92% -$2.08M
BAC icon
30
Bank of America
BAC
$451B
$183K 1.73%
10,248
-219,528
-96% -$3.76M
BWA icon
31
BorgWarner
BWA
$14B
$180K 1.71%
3,722
-39,516
-91% -$1.93M
PRU icon
32
Prudential Financial
PRU
$43.2B
$173K 1.64%
1,913
-37,982
-95% -$3.26M
IP icon
33
International Paper
IP
$21.6B
$170K 1.61%
+3,345
New +$164K
SLB icon
34
SLB Ltd
SLB
$79.8B
$153K 1.45%
1,787
-18,105
-91% -$1.67M
DAL
35
DELISTED
DELTA AIR LINES INC DEL
DAL
$121K 1.15%
+2,468
New +$121K
DD icon
36
DuPont de Nemours
DD
$19.8B
$102K 0.97%
+880
New +$107K
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$16K 0.15%
154
-33,625
-100% -$3.54M
PFE icon
38
Pfizer
PFE
$153B
$8K 0.08%
286
-76,643
-100% -$2.2M
BAX icon
39
Baxter International
BAX
$13.8B
– –
-6,996
Closed -$273K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-18,838
Closed -$2.6M
ELV icon
41
Elevance Health
ELV
$86.8B
– –
-27,157
Closed -$3.25M
HPQ icon
42
HP
HPQ
$27.5B
– –
-180,634
Closed -$2.91M
LYB icon
43
LyondellBasell Industries
LYB
$20.6B
– –
-26,313
Closed -$2.86M
NEE icon
44
NextEra Energy
NEE
$180B
– –
-52,916
Closed -$1.24M
OXY icon
45
Occidental Petroleum
OXY
$58.3B
– –
-35,632
Closed -$3.28M
PG icon
46
Procter & Gamble
PG
$336B
– –
-14,364
Closed -$1.2M
QCOM icon
47
Qualcomm
QCOM
$174B
– –
-45,718
Closed -$3.42M
WEC icon
48
WEC Energy
WEC
$36B
– –
-27,205
Closed -$1.17M
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,017
Closed -$348K
1
2

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OTIP
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AAC
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VV
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National Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, National Investment Services held 49 positions worth $10.6M, down 91% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Investment Services withdrew a net $116M in Q4 2014, closing 11 positions and reducing 32 holdings. Its most notable exit was Qualcomm, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, National Investment Services opened a new position in Marathon Petroleum worth $366K.

  • National Investment Services's largest Q4 2014 buy was Marathon Petroleum: 8,114 shares worth $366K.
  • National Investment Services's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $4.61M.
  • National Investment Services fully exited Qualcomm in Q4 2014, selling an estimated $3.42M.
  • National Investment Services's ten largest holdings make up 39% of its $10.6M portfolio in Q4 2014.
  • National Investment Services opened 5 new positions and closed 11 in Q4 2014.
  • National Investment Services's portfolio value fell 91% quarter-over-quarter to $10.6M.

Based on National Investment Services's 13F filing for Q4 2014, filed 10 Feb 2015.