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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
+4.09%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.64M
Cap. Flow
+$2.15M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.81%
Holding
58
New
4
Increased
10
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.7M
2
AMAT icon
Applied Materials
AMAT
+$3.65M
3
PRU icon
Prudential Financial
PRU
+$3.35M
4
PCAR icon
PACCAR
PCAR
+$3.15M
5
BAC icon
Bank of America
BAC
+$1.63M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
MPC icon
Marathon Petroleum
MPC
+$2.34M
3
TRV icon
Travelers Companies
TRV
+$2.24M
4
MDLZ icon
Mondelez International
MDLZ
+$2.06M
5
USB icon
US Bancorp
USB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Healthcare 17.34%
3 Technology 16.44%
4 Industrials 13.99%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$99.8B
– –
-53,672
Closed -$2.34M
SO icon
52
Southern Company
SO
$107B
– –
-20,586
Closed -$905K
T icon
53
AT&T
T
$171B
– –
-93,997
Closed -$2.49M
TRV icon
54
Travelers Companies
TRV
$77.2B
– –
-26,330
Closed -$2.24M
USB icon
55
US Bancorp
USB
$102B
– –
-43,242
Closed -$1.85M
WY icon
56
Weyerhaeuser
WY
$17.7B
– –
-54,909
Closed -$1.61M
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,504
Closed -$286K
PPC
58
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
– –
-65,509
Closed -$1.37M
1 2
3

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OTIP
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AAC
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National Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, National Investment Services held 58 positions worth $123M, up 5.7% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services's Q2 2014 filing shows 4 new, 10 increased, 4 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 36,876 shares worth $3.79M. The largest sale was AT&T, an estimated $2.49M.

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

  • National Investment Services's largest Q2 2014 buy was United Parcel Service: 36,876 shares worth $3.79M.
  • National Investment Services added most to Bank of America in Q2 2014, an estimated $1.63M increase.
  • National Investment Services's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • National Investment Services fully exited AT&T in Q2 2014, selling an estimated $2.49M.
  • National Investment Services's ten largest holdings make up 31% of its $123M portfolio in Q2 2014.
  • National Investment Services opened 4 new positions and closed 10 in Q2 2014.
  • National Investment Services's portfolio value rose 5.7% quarter-over-quarter to $123M.

Based on National Investment Services's 13F filing for Q2 2014, filed 22 Jul 2014.