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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
-8.38%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$11.1M
Cap. Flow
-$2.33M
Cap. Flow %
-2.76%
Top 10 Hldgs %
37.43%
Holding
44
New
3
Increased
9
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$2.87M
2
TXN icon
Texas Instruments
TXN
+$1.95M
3
GPC icon
Genuine Parts
GPC
+$1.89M
4
VMC icon
Vulcan Materials
VMC
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$1.11M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.44M
2
CVX icon
Chevron
CVX
+$1.8M
3
MRK icon
Merck
MRK
+$1.74M
4
DIS icon
Walt Disney
DIS
+$668K
5
LH icon
Labcorp
LH
+$202K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 15.67%
3 Industrials 15.52%
4 Consumer Discretionary 14.92%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$382B
$3.65M 4.31%
30,159
-1,091
-3% -$134K
DHR icon
2
Danaher
DHR
$142B
$3.47M 4.1%
60,634
-1,971
-3% -$116K
AAPL icon
3
Apple
AAPL
$4.46T
$3.35M 3.96%
121,572
-2,824
-2% -$82.8K
LEN icon
4
Lennar Class A
LEN
$20.9B
$3.33M 3.94%
72,748
-2,356
-3% -$116K
MPC icon
5
Marathon Petroleum
MPC
$99.8B
$3.24M 3.83%
69,880
-2,270
-3% -$117K
DAL icon
6
Delta Air Lines
DAL
$58.8B
$3.23M 3.82%
71,940
-2,508
-3% -$113K
MHK icon
7
Mohawk Industries
MHK
$9.49B
$2.99M 3.53%
16,429
-518
-3% -$103K
JPM icon
8
JPMorgan Chase
JPM
$964B
$2.94M 3.47%
48,204
-1,734
-3% -$114K
VMC icon
9
Vulcan Materials
VMC
$36.5B
$2.77M 3.28%
31,064
+13,004
+72% +$1.21M
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$2.7M 3.2%
28,961
-1,074
-4% -$104K
PCAR icon
11
PACCAR
PCAR
$68.8B
$2.7M 3.19%
77,564
-2,631
-3% -$107K
AMAT icon
12
Applied Materials
AMAT
$403B
$2.59M 3.07%
176,608
-5,532
-3% -$92.4K
WFC icon
13
Wells Fargo
WFC
$269B
$2.55M 3.01%
49,621
-1,855
-4% -$102K
AMG icon
14
Affiliated Managers Group
AMG
$9.89B
$2.5M 2.95%
+14,592
New +$2.87M
TMO icon
15
Thermo Fisher Scientific
TMO
$218B
$2.42M 2.86%
19,782
-666
-3% -$86.8K
HP icon
16
Helmerich & Payne
HP
$4.42B
$2.35M 2.77%
49,611
-1,542
-3% -$87.3K
CVS icon
17
CVS Health
CVS
$124B
$2.32M 2.74%
24,020
-802
-3% -$84.3K
IVZ icon
18
Invesco
IVZ
$14.4B
$2.28M 2.69%
72,895
-2,622
-3% -$93.3K
PNC icon
19
PNC Financial Services
PNC
$103B
$2.27M 2.68%
25,436
-707
-3% -$66.5K
BLK icon
20
Blackrock
BLK
$182B
$2.19M 2.58%
7,349
-195
-3% -$62.9K
TWX
21
DELISTED
Time Warner Inc
TWX
$2.04M 2.41%
29,626
-850
-3% -$66.8K
HRB icon
22
H&R Block
HRB
$6.83B
$2.03M 2.4%
56,111
+478
+0.9% +$16.2K
TXN icon
23
Texas Instruments
TXN
$255B
$1.98M 2.34%
+39,983
New +$1.95M
RJF icon
24
Raymond James Financial
RJF
$34.8B
$1.95M 2.3%
58,907
-276
-0.5% -$10.2K
DD icon
25
DuPont de Nemours
DD
$19.8B
$1.92M 2.27%
17,879
+9,537
+114% +$1.11M
1
2

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LSCM
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TCMV
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OTIP
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AAC
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VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
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KCP
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GPC
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National Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, National Investment Services held 44 positions worth $84.6M, down 12% from $95.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Investment Services's Q3 2015 filing shows 3 new, 9 increased, 26 reduced and 6 closed positions. Its largest new stake was Affiliated Managers Group: 14,592 shares worth $2.5M. The largest sale was Cencora, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • National Investment Services's largest Q3 2015 buy was Affiliated Managers Group: 14,592 shares worth $2.5M.
  • National Investment Services added most to Vulcan Materials in Q3 2015, an estimated $1.21M increase.
  • National Investment Services's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $134K.
  • National Investment Services fully exited Cencora in Q3 2015, selling an estimated $3.44M.
  • National Investment Services's ten largest holdings make up 37% of its $84.6M portfolio in Q3 2015.
  • National Investment Services opened 3 new positions and closed 6 in Q3 2015.
  • National Investment Services's portfolio value fell 12% quarter-over-quarter to $84.6M.

Based on National Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.