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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 | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$131B
| $141M | 3.4% |
+3,152,500
| New | +$137M |
|
|
2
Cisco
CSCO
$476B
| $121M | 2.92% |
+4,980,000
| New | +$112M |
|
|
3
Genuine Parts
GPC
$18.3B
| $116M | 2.81% |
+1,491,353
| New | +$116M |
|
|
4
Intel
INTC
$503B
| $115M | 2.78% |
+4,762,700
| New | +$112M |
|
5
JPMorgan Chase
JPM
$947B
| $115M | 2.77% |
+2,173,400
| New | +$110M |
|
|
6
Pfizer
PFE
$149B
| $110M | 2.65% |
+4,136,950
| New | +$114M |
|
7
Parker-Hannifin
PH
$135B
| $107M | 2.57% |
+1,116,600
| New | +$105M |
|
8
GE Aerospace
GE
$389B
| $106M | 2.55% |
+951,124
| New | +$105M |
|
9
Chevron
CVX
$371B
| $102M | 2.45% |
+860,000
| New | +$104M |
|
10
Avery Dennison
AVY
$13.2B
| $101M | 2.44% |
+2,369,600
| New | +$101M |
|
11
DuPont de Nemours
DD
$19.5B
| $96.2M | 2.32% |
+1,181,208
| New | +$99.6M |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $94.7M | 2.28% |
+2,854,662
| New | +$75.4M |
|
13
HP
HPQ
$25.8B
| $92.2M | 2.22% |
+8,185,715
| New | +$83.6M |
|
14
Dillards
DDS
$9.64B
| $87.9M | 2.12% |
+1,072,723
| New | +$90.8M |
|
|
BMS
15
DELISTED
Bemis
BMS
| $86.2M | 2.08% |
+2,202,900
| New | +$87.4M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $85.8M | 2.07% |
+1,014,000
| New | +$88.7M |
|
17
Honeywell
HON
$76.3B
| $85.5M | 2.06% |
+1,199,144
| New | +$82.7M |
|
18
Allstate
ALL
$70.8B
| $82.9M | 2% |
+1,722,400
| New | +$83.8M |
|
19
ConocoPhillips
COP
$142B
| $81.4M | 1.96% |
+1,345,700
| New | +$81.8M |
|
20
Flowserve
FLS
$10B
| $72.3M | 1.74% |
+1,339,143
| New | +$72.5M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $70.2M | 1.69% |
+2,029,384
| New | +$68.6M |
|
22
GSK
GSK
$104B
| $69.4M | 1.67% |
+1,111,200
| New | +$70.5M |
|
23
AbbVie
ABBV
$431B
| $66.7M | 1.61% |
+1,614,000
| New | +$70.6M |
|
|
DELL
24
DELISTED
DELL INC
DELL
| $62M | 1.49% |
+4,642,500
| New | +$62.9M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $60.2M | 1.45% |
+1,570,540
| New | +$53.1M |
|
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AC
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.