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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
+0.79%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$587K
Cap. Flow
-$1.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.63%
Holding
52
New
4
Increased
7
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.92M
2
LEN icon
Lennar Class A
LEN
+$3.88M
3
OXY icon
Occidental Petroleum
OXY
+$3.42M
4
MHK icon
Mohawk Industries
MHK
+$3.23M
5
DHR icon
Danaher
DHR
+$1.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.86M
2
AXP icon
American Express
AXP
+$3.21M
3
COP icon
ConocoPhillips
COP
+$2.55M
4
F icon
Ford
F
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Healthcare 19.24%
3 Technology 15.73%
4 Industrials 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$382B
$5.03M 4.11%
40,950
+11,014
+37% +$1.37M
DHR icon
2
Danaher
DHR
$142B
$4.47M 3.65%
87,473
+29,578
+51% +$1.52M
WFC icon
3
Wells Fargo
WFC
$269B
$4.33M 3.54%
83,421
– –
PCAR icon
4
PACCAR
PCAR
$68.8B
$4M 3.27%
105,611
+31,797
+43% +$1.33M
JPM icon
5
JPMorgan Chase
JPM
$964B
$3.99M 3.26%
66,178
+74
+0.1% +$4.33K
IVZ icon
6
Invesco
IVZ
$14.4B
$3.94M 3.22%
+99,713
New +$3.92M
BAC icon
7
Bank of America
BAC
$451B
$3.92M 3.2%
229,776
– –
AMAT icon
8
Applied Materials
AMAT
$403B
$3.87M 3.16%
178,854
– –
LEN icon
9
Lennar Class A
LEN
$20.9B
$3.86M 3.16%
+104,413
New +$3.88M
INTU icon
10
Intuit
INTU
$94.6B
$3.74M 3.06%
42,682
– –
UPS icon
11
United Parcel Service
UPS
$88.9B
$3.63M 2.96%
36,876
– –
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$3.6M 2.94%
33,779
– –
PRU icon
13
Prudential Financial
PRU
$43.2B
$3.51M 2.87%
39,895
– –
QCOM icon
14
Qualcomm
QCOM
$174B
$3.42M 2.79%
45,718
– –
BLK icon
15
Blackrock
BLK
$182B
$3.39M 2.77%
10,320
+32
+0.3% +$10.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$218B
$3.38M 2.77%
27,789
– –
COR icon
17
Cencora
COR
$59.9B
$3.38M 2.76%
43,733
– –
OXY icon
18
Occidental Petroleum
OXY
$58.3B
$3.28M 2.68%
+35,632
New +$3.42M
ELV icon
19
Elevance Health
ELV
$86.8B
$3.25M 2.66%
27,157
– –
MHK icon
20
Mohawk Industries
MHK
$9.49B
$3.17M 2.59%
+23,503
New +$3.23M
PNC icon
21
PNC Financial Services
PNC
$103B
$3.01M 2.46%
35,164
+113
+0.3% +$9.61K
RJF icon
22
Raymond James Financial
RJF
$34.8B
$2.91M 2.38%
81,593
– –
HPQ icon
23
HP
HPQ
$27.5B
$2.91M 2.38%
180,634
– –
CVX icon
24
Chevron
CVX
$392B
$2.91M 2.38%
24,367
– –
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
$2.86M 2.34%
26,313
– –
1
2 3

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OTIP
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VV
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GPC
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National Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, National Investment Services held 52 positions worth $122M, down 0.48% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Investment Services's Q3 2014 filing shows 4 new, 7 increased, 1 reduced and 8 closed positions. Its largest new stake was Invesco: 99,713 shares worth $3.94M. The largest sale was ExxonMobil, an estimated $3.86M.

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

  • National Investment Services's largest Q3 2014 buy was Invesco: 99,713 shares worth $3.94M.
  • National Investment Services added most to Danaher in Q3 2014, an estimated $1.52M increase.
  • National Investment Services's biggest Q3 2014 reduction was Citigroup, cutting an estimated $876K.
  • National Investment Services fully exited ExxonMobil in Q3 2014, selling an estimated $3.86M.
  • National Investment Services's ten largest holdings make up 34% of its $122M portfolio in Q3 2014.
  • National Investment Services opened 4 new positions and closed 8 in Q3 2014.
  • National Investment Services's portfolio value fell 0.48% quarter-over-quarter to $122M.

Based on National Investment Services's 13F filing for Q3 2014, filed 14 Oct 2014.