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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
+2.99%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$137M |
| 2 |
Genuine Parts
GPC
|
+$116M |
| 3 |
Pfizer
PFE
|
+$114M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
Cisco
CSCO
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.52% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Technology | 11.76% |
| 5 | Energy | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$93.6B
| $57.9M | 1.4% |
+1,629,384
| New | +$65.1M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $56.7M | 1.37% |
+1,228,400
| New | +$56.2M |
|
28
Abbott
ABT
$189B
| $56.3M | 1.36% |
+1,614,000
| New | +$59.2M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $56M | 1.35% |
+1,006,120
| New | +$58.2M |
|
30
TE Connectivity
TEL
$63.3B
| $55.3M | 1.33% |
+1,214,900
| New | +$53.2M |
|
|
DF
31
DELISTED
Dean Foods Company
DF
| $47.5M | 1.15% |
+2,370,686
| New | +$43.3M |
|
32
Phillips 66
PSX
$88.9B
| $46.9M | 1.13% |
+795,550
| New | +$50M |
|
33
Applied Industrial Technologies
AIT
$13.3B
| $45.9M | 1.11% |
+949,863
| New | +$43.2M |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $44.8M | 1.08% |
+1,612,100
| New | +$46.8M |
|
35
Cracker Barrel
CBRL
$1.26B
| $42.6M | 1.03% |
+449,609
| New | +$39.2M |
|
36
Westlake Corp
WLK
$10.2B
| $42.5M | 1.02% |
+881,200
| New | +$39.6M |
|
37
Wells Fargo
WFC
$265B
| $41.8M | 1.01% |
+1,013,000
| New | +$39.5M |
|
38
Merck
MRK
$322B
| $41.3M | 1% |
+931,651
| New | +$41.6M |
|
39
Southwest Airlines
LUV
$22.3B
| $40.6M | 0.98% |
+3,148,023
| New | +$42.9M |
|
40
Manitowoc
MTW
$702M
| $39.1M | 0.94% |
+2,410,938
| New | +$41.2M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $38.8M | 0.94% |
+490,200
| New | +$38M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $37.1M | 0.89% |
+822,000
| New | +$36.4M |
|
43
iShares Russell 2000 Value ETF
IWN
$14.6B
| $37M | 0.89% |
+431,000
| New | +$36.5M |
|
44
Steris
STE
$23.3B
| $36M | 0.87% |
+839,612
| New | +$36.1M |
|
|
HTSI
45
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $35.8M | 0.86% |
+763,652
| New | +$34M |
|
46
Brinker International
EAT
$9.61B
| $34.2M | 0.82% |
+867,100
| New | +$34.2M |
|
47
Olin
OLN
$2.18B
| $33.6M | 0.81% |
+1,406,199
| New | +$34.5M |
|
48
Belden
BDC
$5.23B
| $33.5M | 0.81% |
+670,785
| New | +$34M |
|
|
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $30.8M | 0.74% |
+1,235,855
| New | +$32M |
|
50
iShares Russell 2000 ETF
IWM
$81.8B
| $30.1M | 0.73% |
+310,000
| New | +$29.6M |
|
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National Rural Electric Cooperative Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Rural Electric Cooperative Association, which disclosed 96 positions worth $4.15B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bristol-Myers Squibb: 3,152,500 shares worth $141M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q2 2013 buy was Bristol-Myers Squibb: 3,152,500 shares worth $141M.
- National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.15B portfolio in Q2 2013.
- National Rural Electric Cooperative Association disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on National Rural Electric Cooperative Association's 13F filing for Q2 2013, filed 14 Aug 2013.