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NRECA
National Rural Electric Cooperative Association Portfolio holdings
AUM
$5.58B
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
109
New
3
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Mettler-Toledo International
MTD
|
+$33.2M |
| 3 |
United Natural Foods
UNFI
|
+$19.1M |
| 4 |
American International
AIG
|
+$18.3M |
| 5 |
BWX Technologies
BWXT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$65.5M |
| 2 |
Phillips 66
PSX
|
+$34.5M |
| 3 |
Dillards
DDS
|
+$22.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$9.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$127B
| $186M | 3.33% |
2,701,300
| – | – |
|
2
GE Aerospace
GE
$368B
| $179M | 3.21% |
1,198,388
| – | – |
|
3
Intel
INTC
$479B
| $171M | 3.07% |
4,967,700
| – | – |
|
4
Cisco
CSCO
$449B
| $158M | 2.83% |
5,820,816
| – | – |
|
5
JPMorgan Chase
JPM
$938B
| $149M | 2.67% |
2,258,400
| – | – |
|
6
Avery Dennison
AVY
$12.2B
| $148M | 2.66% |
2,369,600
| – | – |
|
7
DuPont de Nemours
DD
$18.6B
| $146M | 2.62% |
1,121,976
| – | – |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $144M | 2.58% |
1,084,000
| – | – |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $134M | 2.4% |
3,537,812
| – | – |
|
10
Pfizer
PFE
$140B
| $133M | 2.38% |
4,337,210
| – | – |
|
11
Southwest Airlines
LUV
$22.3B
| $131M | 2.35% |
3,048,023
| – | – |
|
12
Genuine Parts
GPC
$17B
| $128M | 2.29% |
1,491,353
| – | – |
|
13
AbbVie
ABBV
$457B
| $124M | 2.22% |
2,089,281
| – | – |
|
14
Dycom Industries
DY
$13.1B
| $115M | 2.06% |
1,641,717
| – | – |
|
15
Chevron
CVX
$388B
| $113M | 2.02% |
1,253,500
| – | – |
|
16
Honeywell
HON
$76.4B
| $112M | 2% |
1,199,144
| – | – |
|
17
Allstate
ALL
$66.6B
| $111M | 1.99% |
1,785,000
| – | – |
|
|
18
Visa
V
$673B
| $106M | 1.9% |
1,370,000
+870,000
| +174% | +$67.4M |
|
19
Medtronic
MDT
$106B
| $105M | 1.88% |
1,362,703
| – | – |
|
20
Parker-Hannifin
PH
$125B
| $102M | 1.83% |
1,055,481
| – | – |
|
|
BMS
21
DELISTED
Bemis
BMS
| $98.4M | 1.76% |
2,202,900
| – | – |
|
|
22
American International
AIG
$41.6B
| $94.2M | 1.69% |
1,520,438
+300,000
| +25% | +$18.3M |
|
23
ConocoPhillips
COP
$146B
| $92.3M | 1.65% |
1,976,308
| – | – |
|
24
TE Connectivity
TEL
$58.7B
| $91.4M | 1.64% |
1,414,900
| – | – |
|
25
GSK
GSK
$103B
| $74.4M | 1.33% |
1,475,200
| – | – |
|
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National Rural Electric Cooperative Association's Q4 2015 Portfolio in Review
As of Q4 2015, National Rural Electric Cooperative Association held 109 positions worth $5.58B, up 6.6% from $5.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.6%. National Rural Electric Cooperative Association opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- National Rural Electric Cooperative Association's largest Q4 2015 buy was Summit Materials, Inc. Class A Common Stock: 329,115 shares worth $6.32M.
- National Rural Electric Cooperative Association added most to Visa in Q4 2015, an estimated $67.4M increase.
- National Rural Electric Cooperative Association's biggest Q4 2015 reduction was Marathon Petroleum, cutting an estimated $65.5M.
- National Rural Electric Cooperative Association fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $6.55M.
- National Rural Electric Cooperative Association's ten largest holdings make up 28% of its $5.58B portfolio in Q4 2015.
- National Rural Electric Cooperative Association opened 3 new positions and closed 2 in Q4 2015.
- National Rural Electric Cooperative Association's portfolio value rose 6.6% quarter-over-quarter to $5.58B.
Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.