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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
+8.82%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$3.53M
Cap. Flow
-$2.63M
Cap. Flow %
-2.98%
Top 10 Hldgs %
38.39%
Holding
44
New
6
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
LH icon
Labcorp
LH
+$1.93M
3
SYF icon
Synchrony
SYF
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$992K
5
BGS icon
B&G Foods
BGS
+$214K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.7M
2
PFE icon
Pfizer
PFE
+$1.73M
3
LAZ icon
Lazard
LAZ
+$1.66M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
AMAT icon
Applied Materials
AMAT
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Healthcare 16.12%
3 Industrials 13.23%
4 Consumer Discretionary 12.54%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$382B
$4.42M 5.01%
29,580
-579
-2% -$82.2K
DHR icon
2
Danaher
DHR
$142B
$3.69M 4.19%
59,088
-1,546
-3% -$96.8K
DAL icon
3
Delta Air Lines
DAL
$58.8B
$3.58M 4.07%
70,722
-1,218
-2% -$60.2K
MPC icon
4
Marathon Petroleum
MPC
$99.8B
$3.56M 4.04%
68,634
-1,246
-2% -$65.2K
LEN icon
5
Lennar Class A
LEN
$20.9B
$3.33M 3.78%
71,574
-1,174
-2% -$56K
AAPL icon
6
Apple
AAPL
$4.46T
$3.15M 3.57%
119,656
-1,916
-2% -$54.8K
JPM icon
7
JPMorgan Chase
JPM
$964B
$3.12M 3.53%
47,178
-1,026
-2% -$66.8K
MHK icon
8
Mohawk Industries
MHK
$9.49B
$3.06M 3.48%
16,177
-252
-2% -$48.4K
AMAT icon
9
Applied Materials
AMAT
$403B
$2.99M 3.39%
160,213
-16,395
-9% -$285K
VMC icon
10
Vulcan Materials
VMC
$36.5B
$2.93M 3.33%
30,887
-177
-0.6% -$17.2K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$2.88M 3.27%
28,069
-892
-3% -$89.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$218B
$2.74M 3.11%
19,330
-452
-2% -$60.3K
WFC icon
13
Wells Fargo
WFC
$269B
$2.66M 3.02%
48,967
-654
-1% -$35.5K
BLK icon
14
Blackrock
BLK
$182B
$2.44M 2.76%
7,155
-194
-3% -$66K
HP icon
15
Helmerich & Payne
HP
$4.42B
$2.42M 2.74%
45,099
-4,512
-9% -$250K
PNC icon
16
PNC Financial Services
PNC
$103B
$2.38M 2.7%
24,957
-479
-2% -$44.5K
IVZ icon
17
Invesco
IVZ
$14.4B
$2.38M 2.7%
71,037
-1,858
-3% -$60.9K
CVS icon
18
CVS Health
CVS
$124B
$2.29M 2.6%
23,462
-558
-2% -$54.6K
DD icon
19
DuPont de Nemours
DD
$19.8B
$2.29M 2.6%
17,548
-331
-2% -$42.5K
ALB icon
20
Albemarle
ALB
$16.1B
$2.27M 2.57%
+40,489
New +$2.08M
RJF icon
21
Raymond James Financial
RJF
$34.8B
$2.24M 2.54%
57,936
-971
-2% -$36.2K
AMG icon
22
Affiliated Managers Group
AMG
$9.89B
$2.17M 2.46%
13,576
-1,016
-7% -$175K
TXN icon
23
Texas Instruments
TXN
$255B
$2.16M 2.45%
39,336
-647
-2% -$36.1K
LH icon
24
Labcorp
LH
$25.8B
$1.99M 2.25%
+18,695
New +$1.93M
HON icon
25
Honeywell
HON
$74.2B
$1.93M 2.19%
20,774
-337
-2% -$30.9K
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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GPC
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National Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, National Investment Services held 44 positions worth $88.1M, up 4.2% from $84.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Investment Services's Q4 2015 filing shows 6 new, 34 reduced and 4 closed positions. Its largest new stake was Albemarle: 40,489 shares worth $2.27M. The largest sale was PACCAR, an estimated $2.7M.

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

  • National Investment Services's largest Q4 2015 buy was Albemarle: 40,489 shares worth $2.27M.
  • National Investment Services's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $285K.
  • National Investment Services fully exited PACCAR in Q4 2015, selling an estimated $2.7M.
  • National Investment Services's ten largest holdings make up 38% of its $88.1M portfolio in Q4 2015.
  • National Investment Services opened 6 new positions and closed 4 in Q4 2015.
  • National Investment Services's portfolio value rose 4.2% quarter-over-quarter to $88.1M.

Based on National Investment Services's 13F filing for Q4 2015, filed 27 Jan 2016.