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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$4.78M 3.73%
308,490
-232,710
-43% -$3.44M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$4.74M 3.7%
62,045
-47,555
-43% -$3.5M
GE icon
3
GE Aerospace
GE
$382B
$4.02M 3.13%
29,912
– –
XOM icon
4
ExxonMobil
XOM
$658B
$3.88M 3.02%
38,295
– –
JPM icon
5
JPMorgan Chase
JPM
$964B
$3.86M 3.01%
66,058
– –
BLK icon
6
Blackrock
BLK
$182B
$3.26M 2.54%
10,288
– –
INTU icon
7
Intuit
INTU
$94.6B
$3.25M 2.54%
42,647
– –
C icon
8
Citigroup
C
$234B
$3.13M 2.44%
60,128
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$218B
$3.09M 2.41%
27,758
– –
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$3.09M 2.41%
33,731
– –
AXP icon
11
American Express
AXP
$231B
$3.07M 2.4%
33,879
– –
COR icon
12
Cencora
COR
$59.9B
$3.07M 2.39%
43,684
– –
RJF icon
13
Raymond James Financial
RJF
$34.8B
$2.84M 2.21%
81,503
– –
PG icon
14
Procter & Gamble
PG
$336B
$2.77M 2.16%
34,003
+20,877
+159% +$1.7M
PNC icon
15
PNC Financial Services
PNC
$103B
$2.72M 2.12%
35,051
– –
WFC icon
16
Wells Fargo
WFC
$269B
$2.55M 1.99%
56,170
– –
MRK icon
17
Merck
MRK
$335B
$2.52M 1.97%
52,823
– –
T icon
18
AT&T
T
$171B
$2.5M 1.95%
94,177
+26,219
+39% +$690K
MPC icon
19
Marathon Petroleum
MPC
$99.8B
$2.46M 1.92%
+53,672
New +$2.06M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 1.9%
20,541
– –
TRV icon
21
Travelers Companies
TRV
$77.2B
$2.38M 1.86%
26,330
– –
CMCSA icon
22
Comcast
CMCSA
$92.9B
$2.34M 1.82%
89,914
– –
HPQ icon
23
HP
HPQ
$27.5B
$2.29M 1.79%
+180,634
New +$2.07M
PFE icon
24
Pfizer
PFE
$153B
$2.23M 1.74%
76,836
– –
DHR icon
25
Danaher
DHR
$142B
$2.22M 1.73%
42,710
– –
1
2 3

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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.