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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
+9.72%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$112M
Cap. Flow
-$116M
Cap. Flow %
-1,097.3%
Top 10 Hldgs %
38.63%
Holding
49
New
5
Increased
–
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$357K
2
CBRL icon
Cracker Barrel
CBRL
+$178K
3
IP icon
International Paper
IP
+$164K
4
DAL
DELTA AIR LINES INC DEL
DAL
+$121K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.61M
2
DHR icon
Danaher
DHR
+$4.34M
3
PCAR icon
PACCAR
PCAR
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
LEN icon
Lennar Class A
LEN
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.9%
3 Consumer Discretionary 15.58%
4 Industrials 14.78%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$511K 4.84%
20,494
-158,360
-89% -$3.58M
AAPL icon
2
Apple
AAPL
$4.46T
$459K 4.35%
16,632
-86,240
-84% -$2.35M
DHR icon
3
Danaher
DHR
$142B
$426K 4.04%
7,398
-80,075
-92% -$4.34M
GE icon
4
GE Aerospace
GE
$382B
$420K 3.98%
3,472
-37,478
-92% -$4.61M
PCAR icon
5
PACCAR
PCAR
$68.8B
$406K 3.85%
8,952
-96,659
-92% -$4.17M
BBWI icon
6
Bath & Body Works
BBWI
$3.91B
$400K 3.79%
5,719
-34,981
-86% -$2.16M
LEN icon
7
Lennar Class A
LEN
$20.9B
$376K 3.56%
8,819
-95,594
-92% -$3.96M
MPC icon
8
Marathon Petroleum
MPC
$99.8B
$366K 3.47%
+8,114
New +$357K
JPM icon
9
JPMorgan Chase
JPM
$964B
$356K 3.37%
5,684
-60,494
-91% -$3.64M
COR icon
10
Cencora
COR
$59.9B
$355K 3.36%
3,935
-39,798
-91% -$3.41M
DUK icon
11
Duke Energy
DUK
$96.6B
$355K 3.36%
4,246
-8,870
-68% -$715K
UPS icon
12
United Parcel Service
UPS
$88.9B
$347K 3.29%
3,123
-33,753
-92% -$3.56M
IVZ icon
13
Invesco
IVZ
$14.4B
$332K 3.15%
8,407
-91,306
-92% -$3.6M
ORCL icon
14
Oracle
ORCL
$434B
$328K 3.11%
7,287
– –
BLK icon
15
Blackrock
BLK
$182B
$317K 3%
886
-9,434
-91% -$3.22M
MHK icon
16
Mohawk Industries
MHK
$9.49B
$310K 2.94%
1,994
-21,509
-92% -$3.09M
TWX
17
DELISTED
Time Warner Inc
TWX
$306K 2.9%
3,588
-21,457
-86% -$1.71M
TMO icon
18
Thermo Fisher Scientific
TMO
$218B
$303K 2.87%
2,419
-25,370
-91% -$3.08M
WFC icon
19
Wells Fargo
WFC
$269B
$294K 2.79%
5,369
-78,052
-94% -$4.13M
DIS icon
20
Walt Disney
DIS
$184B
$286K 2.71%
3,040
-15,185
-83% -$1.37M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$285K 2.7%
3,285
-24,801
-88% -$2.13M
PNC icon
22
PNC Financial Services
PNC
$103B
$276K 2.62%
3,021
-32,143
-91% -$2.79M
CVS icon
23
CVS Health
CVS
$124B
$270K 2.56%
2,808
-30,740
-92% -$2.71M
HON icon
24
Honeywell
HON
$74.2B
$265K 2.51%
2,947
-28,980
-91% -$2.49M
RJF icon
25
Raymond James Financial
RJF
$34.8B
$263K 2.49%
6,890
-74,703
-92% -$2.74M
1
2

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TCMV
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OTIP
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AAC
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VV
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National Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, National Investment Services held 49 positions worth $10.6M, down 91% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Investment Services withdrew a net $116M in Q4 2014, closing 11 positions and reducing 32 holdings. Its most notable exit was Qualcomm, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, National Investment Services opened a new position in Marathon Petroleum worth $366K.

  • National Investment Services's largest Q4 2014 buy was Marathon Petroleum: 8,114 shares worth $366K.
  • National Investment Services's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $4.61M.
  • National Investment Services fully exited Qualcomm in Q4 2014, selling an estimated $3.42M.
  • National Investment Services's ten largest holdings make up 39% of its $10.6M portfolio in Q4 2014.
  • National Investment Services opened 5 new positions and closed 11 in Q4 2014.
  • National Investment Services's portfolio value fell 91% quarter-over-quarter to $10.6M.

Based on National Investment Services's 13F filing for Q4 2014, filed 10 Feb 2015.