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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
-0.42%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$2.83M
Cap. Flow
-$1.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.88%
Holding
49
New
7
Increased
1
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.78M
2
DAL icon
Delta Air Lines
DAL
+$3.25M
3
LAZ icon
Lazard
LAZ
+$2.11M
4
RES icon
RPC Inc
RES
+$2.01M
5
UNF icon
Unifirst Corp
UNF
+$1.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.09M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.27M
3
CBRL icon
Cracker Barrel
CBRL
+$2.19M
4
INTU icon
Intuit
INTU
+$1.91M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 20.8%
3 Industrials 14.93%
4 Consumer Discretionary 11.89%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
26
Unifirst Corp
UNF
$5.19B
$1.83M 1.91%
+16,377
New +$1.9M
CVX icon
27
Chevron
CVX
$392B
$1.8M 1.89%
18,702
-1,264
-6% -$133K
MRK icon
28
Merck
MRK
$335B
$1.74M 1.82%
32,080
-2,569
-7% -$144K
HRB icon
29
H&R Block
HRB
$6.83B
$1.65M 1.72%
55,633
+2,318
+4% +$72.7K
FLO icon
30
Flowers Foods
FLO
$1.59B
$1.61M 1.69%
76,270
-4,558
-6% -$102K
NDAQ icon
31
Nasdaq
NDAQ
$54.2B
$1.61M 1.68%
98,997
-5,793
-6% -$97.2K
CMCSA icon
32
Comcast
CMCSA
$92.9B
$1.52M 1.59%
50,448
-3,884
-7% -$114K
VMC icon
33
Vulcan Materials
VMC
$36.5B
$1.52M 1.58%
+18,060
New +$1.57M
PHM icon
34
Pultegroup
PHM
$24.8B
$1.48M 1.55%
73,399
-4,093
-5% -$83K
IP icon
35
International Paper
IP
$21.6B
$1.36M 1.42%
30,135
-1,655
-5% -$82.1K
DD icon
36
DuPont de Nemours
DD
$19.8B
$1.08M 1.13%
8,342
-447
-5% -$57.9K
BAC icon
37
Bank of America
BAC
$451B
$843K 0.88%
49,506
-2,812
-5% -$46.3K
ELV icon
38
Elevance Health
ELV
$86.8B
$793K 0.83%
4,830
-338
-7% -$54K
DIS icon
39
Walt Disney
DIS
$184B
$668K 0.7%
5,853
-147
-2% -$16.1K
LH icon
40
Labcorp
LH
$25.8B
$202K 0.21%
1,936
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,510
Closed -$507K
CBRL icon
42
Cracker Barrel
CBRL
$1.29B
– –
-14,399
Closed -$2.19M
DUK icon
43
Duke Energy
DUK
$96.6B
– –
-40,299
Closed -$3.09M
INTU icon
44
Intuit
INTU
$94.6B
– –
-19,743
Closed -$1.91M
ORCL icon
45
Oracle
ORCL
$434B
– –
-30,066
Closed -$1.3M
WMT icon
46
Walmart Inc
WMT
$917B
– –
-7,311
Closed -$200K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26,638
Closed -$2.27M
DAL
48
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-22,683
Closed -$1.02M
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, National Investment Services held 49 positions worth $95.7M, down 2.9% from $98.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Investment Services's Q2 2015 filing shows 7 new, 1 increased, 32 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 51,153 shares worth $3.6M. The largest sale was Duke Energy, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • National Investment Services's largest Q2 2015 buy was Helmerich & Payne: 51,153 shares worth $3.6M.
  • National Investment Services added most to H&R Block in Q2 2015, an estimated $72.7K increase.
  • National Investment Services's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $276K.
  • National Investment Services fully exited Duke Energy in Q2 2015, selling an estimated $3.09M.
  • National Investment Services's ten largest holdings make up 38% of its $95.7M portfolio in Q2 2015.
  • National Investment Services opened 7 new positions and closed 8 in Q2 2015.
  • National Investment Services's portfolio value fell 2.9% quarter-over-quarter to $95.7M.

Based on National Investment Services's 13F filing for Q2 2015, filed 6 Aug 2015.