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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
+3.68%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$88M
Cap. Flow
+$86.1M
Cap. Flow %
87.41%
Top 10 Hldgs %
38.85%
Holding
48
New
10
Increased
32
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.17M
2
GE icon
GE Aerospace
GE
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.49M
4
DHR icon
Danaher
DHR
+$3.39M
5
MPC icon
Marathon Petroleum
MPC
+$3.3M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$400K
2
UPS icon
United Parcel Service
UPS
+$347K
3
C icon
Citigroup
C
+$194K
4
BWA icon
BorgWarner
BWA
+$180K
5
PRU icon
Prudential Financial
PRU
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Financials 20.75%
3 Consumer Discretionary 14.8%
4 Technology 14.19%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$4.39M 4.46%
194,550
+174,056
+849% +$4.17M
AAPL icon
2
Apple
AAPL
$4.46T
$4.12M 4.18%
132,268
+115,636
+695% +$3.49M
GE icon
3
GE Aerospace
GE
$382B
$3.97M 4.03%
33,379
+29,907
+861% +$3.56M
LEN icon
4
Lennar Class A
LEN
$20.9B
$3.94M 4%
79,815
+70,996
+805% +$3.23M
MPC icon
5
Marathon Petroleum
MPC
$99.8B
$3.93M 3.99%
76,824
+68,710
+847% +$3.3M
COR icon
6
Cencora
COR
$59.9B
$3.92M 3.98%
34,479
+30,544
+776% +$3.07M
DHR icon
7
Danaher
DHR
$142B
$3.8M 3.85%
66,531
+59,133
+799% +$3.39M
PCAR icon
8
PACCAR
PCAR
$68.8B
$3.6M 3.66%
85,580
+76,628
+856% +$3.26M
MHK icon
9
Mohawk Industries
MHK
$9.49B
$3.35M 3.4%
18,036
+16,042
+805% +$2.78M
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$3.26M 3.31%
32,377
+32,223
+20,924% +$3.28M
JPM icon
11
JPMorgan Chase
JPM
$964B
$3.23M 3.28%
53,261
+47,577
+837% +$2.82M
IVZ icon
12
Invesco
IVZ
$14.4B
$3.2M 3.25%
80,717
+72,310
+860% +$2.82M
DUK icon
13
Duke Energy
DUK
$96.6B
$3.09M 3.14%
40,299
+36,053
+849% +$2.93M
WFC icon
14
Wells Fargo
WFC
$269B
$2.98M 3.03%
54,826
+49,457
+921% +$2.67M
BLK icon
15
Blackrock
BLK
$182B
$2.95M 2.99%
8,056
+7,170
+809% +$2.6M
TMO icon
16
Thermo Fisher Scientific
TMO
$218B
$2.92M 2.96%
21,716
+19,297
+798% +$2.49M
TWX
17
DELISTED
Time Warner Inc
TWX
$2.73M 2.78%
32,394
+28,806
+803% +$2.39M
CVS icon
18
CVS Health
CVS
$124B
$2.73M 2.77%
26,414
+23,606
+841% +$2.39M
PNC icon
19
PNC Financial Services
PNC
$103B
$2.6M 2.64%
27,893
+24,872
+823% +$2.25M
RJF icon
20
Raymond James Financial
RJF
$34.8B
$2.38M 2.42%
63,008
+56,118
+814% +$2.1M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$2.27M 2.3%
26,638
+23,353
+711% +$2.02M
CBRL icon
22
Cracker Barrel
CBRL
$1.29B
$2.19M 2.22%
14,399
+12,922
+875% +$1.83M
PFE icon
23
Pfizer
PFE
$153B
$2.17M 2.2%
65,712
+65,426
+22,876% +$2.08M
CVX icon
24
Chevron
CVX
$392B
$2.1M 2.13%
19,966
+17,915
+873% +$1.91M
HON icon
25
Honeywell
HON
$74.2B
$2.09M 2.13%
22,345
+19,398
+658% +$1.78M
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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SC
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KCP
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National Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, National Investment Services held 48 positions worth $98.5M, up 834% from $10.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Investment Services deployed $86.1M of net new capital in Q1 2015, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Merck: 34,649 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Bath & Body Works, an estimated $400K sold.

  • National Investment Services's largest Q1 2015 buy was Merck: 34,649 shares worth $1.9M.
  • National Investment Services added most to Applied Materials in Q1 2015, an estimated $4.17M increase.
  • National Investment Services fully exited Bath & Body Works in Q1 2015, selling an estimated $400K.
  • National Investment Services's ten largest holdings make up 39% of its $98.5M portfolio in Q1 2015.
  • National Investment Services opened 10 new positions and closed 6 in Q1 2015.
  • National Investment Services's portfolio value rose 834% quarter-over-quarter to $98.5M.

Based on National Investment Services's 13F filing for Q1 2015, filed 13 May 2015.