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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
+4.83%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.81M
Cap. Flow
+$844K
Cap. Flow %
0.66%
Top 10 Hldgs %
31.16%
Holding
68
New
5
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.75M
2
AAPL icon
Apple
AAPL
+$1.56M
3
TWX
Time Warner Inc
TWX
+$1.56M
4
WY icon
Weyerhaeuser
WY
+$1.55M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
KO icon
Coca-Cola
KO
+$1.43M
3
BHP icon
BHP
BHP
+$1.36M
4
SU icon
Suncor Energy
SU
+$1.12M
5
XEL icon
Xcel Energy
XEL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 14.42%
3 Technology 12.7%
4 Energy 9.57%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$7.65M 6.01%
109,600
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$7.63M 6%
541,200
– –
GE icon
3
GE Aerospace
GE
$382B
$3.42M 2.69%
29,912
– –
JPM icon
4
JPMorgan Chase
JPM
$964B
$3.42M 2.68%
66,058
– –
XOM icon
5
ExxonMobil
XOM
$658B
$3.29M 2.59%
38,295
– –
JNJ icon
6
Johnson & Johnson
JNJ
$627B
$2.92M 2.3%
33,731
– –
C icon
7
Citigroup
C
$234B
$2.92M 2.29%
60,128
+19,985
+50% +$1.01M
INTU icon
8
Intuit
INTU
$94.6B
$2.83M 2.22%
+42,647
New +$2.75M
BLK icon
9
Blackrock
BLK
$182B
$2.78M 2.19%
10,288
– –
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.77M 2.18%
121,350
– –
COR icon
11
Cencora
COR
$59.9B
$2.67M 2.1%
43,684
– –
AXP icon
12
American Express
AXP
$231B
$2.56M 2.01%
33,879
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$218B
$2.56M 2.01%
27,758
– –
PNC icon
14
PNC Financial Services
PNC
$103B
$2.54M 2%
35,051
– –
MRK icon
15
Merck
MRK
$335B
$2.4M 1.89%
52,823
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 1.83%
20,541
– –
OXY icon
17
Occidental Petroleum
OXY
$58.3B
$2.33M 1.83%
25,984
– –
WFC icon
18
Wells Fargo
WFC
$269B
$2.32M 1.82%
56,170
– –
F icon
19
Ford
F
$57.3B
$2.28M 1.79%
135,243
– –
RJF icon
20
Raymond James Financial
RJF
$34.8B
$2.26M 1.78%
81,503
– –
TRV icon
21
Travelers Companies
TRV
$77.2B
$2.23M 1.75%
26,330
– –
TKR icon
22
Timken Company
TKR
$9.25B
$2.22M 1.74%
51,309
– –
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 1.73%
36,023
-4,611
-11% -$281K
PFE icon
24
Pfizer
PFE
$153B
$2.09M 1.65%
76,836
– –
CVX icon
25
Chevron
CVX
$392B
$2.08M 1.64%
17,140
– –
1
2 3

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National Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, National Investment Services held 68 positions worth $127M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services's Q3 2013 filing shows 5 new, 1 increased, 2 reduced and 5 closed positions. Its largest new stake was Intuit: 42,647 shares worth $2.83M. The largest sale was Target, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • National Investment Services's largest Q3 2013 buy was Intuit: 42,647 shares worth $2.83M.
  • National Investment Services added most to Citigroup in Q3 2013, an estimated $1.01M increase.
  • National Investment Services's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $335K.
  • National Investment Services fully exited Target in Q3 2013, selling an estimated $2.25M.
  • National Investment Services's ten largest holdings make up 31% of its $127M portfolio in Q3 2013.
  • National Investment Services opened 5 new positions and closed 5 in Q3 2013.
  • National Investment Services's portfolio value rose 4.8% quarter-over-quarter to $127M.

Based on National Investment Services's 13F filing for Q3 2013, filed 21 Oct 2013.