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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
+11.71%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.03M
Cap. Flow
-$11.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
28.93%
Holding
68
New
5
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.07M
2
MPC icon
Marathon Petroleum
MPC
+$2.06M
3
HUM icon
Humana
HUM
+$2.05M
4
LDOS icon
Leidos
LDOS
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
TKR icon
Timken Company
TKR
+$2.22M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 25%
2 Healthcare 15.98%
3 Technology 12.62%
4 Energy 10.26%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$152B
$1.11M 0.87%
15,767
– –
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.83%
19,818
– –
DUK icon
53
Duke Energy
DUK
$96.6B
$992K 0.77%
14,368
– –
SO icon
54
Southern Company
SO
$107B
$846K 0.66%
20,586
– –
GMF icon
55
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$676K 0.53%
8,765
-12,035
-58% -$929K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$603K 0.47%
4,930
-3,170
-39% -$374K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$600K 0.47%
6,160
-3,740
-38% -$353K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$399K 0.31%
8,660
-2,040
-19% -$96.5K
ORCL icon
59
Oracle
ORCL
$434B
$275K 0.21%
7,185
– –
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271K 0.21%
3,978
-32,045
-89% -$2.08M
BAX icon
61
Baxter International
BAX
$13.8B
$264K 0.21%
6,996
– –
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$235K 0.18%
4,501
– –
APA icon
63
APA Corp
APA
$14.2B
– –
-19,036
Closed -$1.62M
IBM icon
64
IBM
IBM
$221B
– –
-10,159
Closed -$1.8M
MSFT icon
65
Microsoft
MSFT
$3.68T
– –
-57,658
Closed -$1.92M
OXY icon
66
Occidental Petroleum
OXY
$58.3B
– –
-25,984
Closed -$2.33M
TKR icon
67
Timken Company
TKR
$9.25B
– –
-51,309
Closed -$2.22M
EMC
68
DELISTED
EMC CORPORATION
EMC
– –
-67,747
Closed -$1.73M
1 2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, National Investment Services held 68 positions worth $128M, up 0.81% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Investment Services withdrew a net $11.3M in Q4 2013, closing 6 positions and reducing 8 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Investment Services opened a new position in HP worth $2.29M.

  • National Investment Services's largest Q4 2013 buy was HP: 180,634 shares worth $2.29M.
  • National Investment Services added most to Procter & Gamble in Q4 2013, an estimated $1.7M increase.
  • National Investment Services's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.5M.
  • National Investment Services fully exited Occidental Petroleum in Q4 2013, selling an estimated $2.33M.
  • National Investment Services's ten largest holdings make up 29% of its $128M portfolio in Q4 2013.
  • National Investment Services opened 5 new positions and closed 6 in Q4 2013.
  • National Investment Services's portfolio value rose 0.81% quarter-over-quarter to $128M.

Based on National Investment Services's 13F filing for Q4 2013, filed 7 Feb 2014.