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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
+3.68%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$88M
Cap. Flow
+$86.1M
Cap. Flow %
87.41%
Top 10 Hldgs %
38.85%
Holding
48
New
10
Increased
32
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.17M
2
GE icon
GE Aerospace
GE
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.49M
4
DHR icon
Danaher
DHR
+$3.39M
5
MPC icon
Marathon Petroleum
MPC
+$3.3M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$400K
2
UPS icon
United Parcel Service
UPS
+$347K
3
C icon
Citigroup
C
+$194K
4
BWA icon
BorgWarner
BWA
+$180K
5
PRU icon
Prudential Financial
PRU
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 20.75%
3 Consumer Discretionary 14.8%
4 Technology 14.19%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$94.6B
$1.91M 1.94%
19,743
+17,569
+808% +$1.63M
MRK icon
27
Merck
MRK
$335B
$1.9M 1.93%
+34,649
New +$1.96M
FLO icon
28
Flowers Foods
FLO
$1.59B
$1.84M 1.87%
+80,828
New +$1.68M
NDAQ icon
29
Nasdaq
NDAQ
$54.2B
$1.78M 1.81%
+104,790
New +$1.71M
PHM icon
30
Pultegroup
PHM
$24.8B
$1.72M 1.75%
+77,492
New +$1.69M
HRB icon
31
H&R Block
HRB
$6.83B
$1.71M 1.74%
+53,315
New +$1.79M
IP icon
32
International Paper
IP
$21.6B
$1.67M 1.7%
31,790
+28,445
+850% +$1.48M
CMCSA icon
33
Comcast
CMCSA
$92.9B
$1.53M 1.56%
+54,332
New +$1.56M
ORCL icon
34
Oracle
ORCL
$434B
$1.3M 1.32%
30,066
+22,779
+313% +$987K
DD icon
35
DuPont de Nemours
DD
$19.8B
$1.07M 1.08%
8,789
+7,909
+899% +$939K
DAL
36
DELISTED
DELTA AIR LINES INC DEL
DAL
$1.02M 1.04%
22,683
+20,215
+819% +$909K
BAC icon
37
Bank of America
BAC
$451B
$805K 0.82%
52,318
+42,070
+411% +$676K
ELV icon
38
Elevance Health
ELV
$86.8B
$798K 0.81%
+5,168
New +$736K
DIS icon
39
Walt Disney
DIS
$184B
$629K 0.64%
6,000
+2,960
+97% +$299K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$507K 0.51%
+3,510
New +$516K
LH icon
41
Labcorp
LH
$25.8B
$210K 0.21%
+1,936
New +$199K
WMT icon
42
Walmart Inc
WMT
$917B
$200K 0.2%
+7,311
New +$207K
BBWI icon
43
Bath & Body Works
BBWI
$3.91B
– –
-5,719
Closed -$400K
BWA icon
44
BorgWarner
BWA
$14B
– –
-3,722
Closed -$180K
C icon
45
Citigroup
C
$234B
– –
-3,591
Closed -$194K
PRU icon
46
Prudential Financial
PRU
$43.2B
– –
-1,913
Closed -$173K
SLB icon
47
SLB Ltd
SLB
$79.8B
– –
-1,787
Closed -$153K
UPS icon
48
United Parcel Service
UPS
$88.9B
– –
-3,123
Closed -$347K
1
2

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, National Investment Services held 48 positions worth $98.5M, up 834% from $10.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Investment Services deployed $86.1M of net new capital in Q1 2015, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Merck: 34,649 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Bath & Body Works, an estimated $400K sold.

  • National Investment Services's largest Q1 2015 buy was Merck: 34,649 shares worth $1.9M.
  • National Investment Services added most to Applied Materials in Q1 2015, an estimated $4.17M increase.
  • National Investment Services fully exited Bath & Body Works in Q1 2015, selling an estimated $400K.
  • National Investment Services's ten largest holdings make up 39% of its $98.5M portfolio in Q1 2015.
  • National Investment Services opened 10 new positions and closed 6 in Q1 2015.
  • National Investment Services's portfolio value rose 834% quarter-over-quarter to $98.5M.

Based on National Investment Services's 13F filing for Q1 2015, filed 13 May 2015.