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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
-0.42%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$2.83M
Cap. Flow
-$1.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.88%
Holding
49
New
7
Increased
1
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.78M
2
DAL icon
Delta Air Lines
DAL
+$3.25M
3
LAZ icon
Lazard
LAZ
+$2.11M
4
RES icon
RPC Inc
RES
+$2.01M
5
UNF icon
Unifirst Corp
UNF
+$1.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.09M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.27M
3
CBRL icon
Cracker Barrel
CBRL
+$2.19M
4
INTU icon
Intuit
INTU
+$1.91M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 20.8%
3 Industrials 14.93%
4 Consumer Discretionary 11.89%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$382B
$3.98M 4.16%
31,250
-2,129
-6% -$276K
AAPL icon
2
Apple
AAPL
$4.46T
$3.9M 4.08%
124,396
-7,872
-6% -$252K
MPC icon
3
Marathon Petroleum
MPC
$99.8B
$3.77M 3.94%
72,150
-4,674
-6% -$238K
LEN icon
4
Lennar Class A
LEN
$20.9B
$3.65M 3.81%
75,104
-4,711
-6% -$217K
HP icon
5
Helmerich & Payne
HP
$4.42B
$3.6M 3.77%
+51,153
New +$3.78M
DHR icon
6
Danaher
DHR
$142B
$3.6M 3.76%
62,605
-3,926
-6% -$225K
AMAT icon
7
Applied Materials
AMAT
$403B
$3.5M 3.66%
182,140
-12,410
-6% -$255K
COR icon
8
Cencora
COR
$59.9B
$3.44M 3.6%
32,351
-2,128
-6% -$240K
PCAR icon
9
PACCAR
PCAR
$68.8B
$3.41M 3.57%
80,195
-5,385
-6% -$233K
JPM icon
10
JPMorgan Chase
JPM
$964B
$3.38M 3.54%
49,938
-3,323
-6% -$217K
MHK icon
11
Mohawk Industries
MHK
$9.49B
$3.23M 3.38%
16,947
-1,089
-6% -$201K
DAL icon
12
Delta Air Lines
DAL
$58.8B
$3.06M 3.2%
+74,448
New +$3.25M
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$2.93M 3.06%
30,035
-2,342
-7% -$235K
WFC icon
14
Wells Fargo
WFC
$269B
$2.9M 3.03%
51,476
-3,350
-6% -$187K
IVZ icon
15
Invesco
IVZ
$14.4B
$2.83M 2.96%
75,517
-5,200
-6% -$208K
TWX
16
DELISTED
Time Warner Inc
TWX
$2.66M 2.78%
30,476
-1,918
-6% -$164K
TMO icon
17
Thermo Fisher Scientific
TMO
$218B
$2.65M 2.77%
20,448
-1,268
-6% -$165K
BLK icon
18
Blackrock
BLK
$182B
$2.61M 2.73%
7,544
-512
-6% -$187K
CVS icon
19
CVS Health
CVS
$124B
$2.6M 2.72%
24,822
-1,592
-6% -$163K
PNC icon
20
PNC Financial Services
PNC
$103B
$2.5M 2.61%
26,143
-1,750
-6% -$165K
RJF icon
21
Raymond James Financial
RJF
$34.8B
$2.35M 2.46%
59,183
-3,825
-6% -$149K
LAZ icon
22
Lazard
LAZ
$4.35B
$2.13M 2.23%
+37,927
New +$2.11M
HON icon
23
Honeywell
HON
$74.2B
$2M 2.09%
21,862
-483
-2% -$45K
PFE icon
24
Pfizer
PFE
$153B
$1.94M 2.03%
60,909
-4,803
-7% -$157K
RES icon
25
RPC Inc
RES
$1.41B
$1.88M 1.97%
+135,997
New +$2.01M
1
2

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OTIP
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AAC
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VV
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National Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, National Investment Services held 49 positions worth $95.7M, down 2.9% from $98.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Investment Services's Q2 2015 filing shows 7 new, 1 increased, 32 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 51,153 shares worth $3.6M. The largest sale was Duke Energy, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • National Investment Services's largest Q2 2015 buy was Helmerich & Payne: 51,153 shares worth $3.6M.
  • National Investment Services added most to H&R Block in Q2 2015, an estimated $72.7K increase.
  • National Investment Services's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $276K.
  • National Investment Services fully exited Duke Energy in Q2 2015, selling an estimated $3.09M.
  • National Investment Services's ten largest holdings make up 38% of its $95.7M portfolio in Q2 2015.
  • National Investment Services opened 7 new positions and closed 8 in Q2 2015.
  • National Investment Services's portfolio value fell 2.9% quarter-over-quarter to $95.7M.

Based on National Investment Services's 13F filing for Q2 2015, filed 6 Aug 2015.