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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
+11.65%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$535M
Cap. Flow
+$58.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
26.82%
Holding
100
New
5
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$24.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$13M
3
CSCO icon
Cisco
CSCO
+$12.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.3M
5
SAIC icon
Saic
SAIC
+$10.5M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$58.4M
2
DF
Dean Foods Company
DF
+$7.02M
3
WLK icon
Westlake Corp
WLK
+$1.12M
4
CBSH icon
Commerce Bancshares
CBSH
+$49

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Healthcare 14.76%
3 Consumer Discretionary 14.19%
4 Energy 11.52%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$131B
$168M 3.41%
3,152,500
– –
PH icon
2
Parker-Hannifin
PH
$137B
$144M 2.92%
1,116,600
– –
DD icon
3
DuPont de Nemours
DD
$19.6B
$135M 2.75%
1,200,952
– –
GE icon
4
GE Aerospace
GE
$386B
$132M 2.68%
980,336
– –
JPM icon
5
JPMorgan Chase
JPM
$948B
$127M 2.59%
2,173,400
– –
INTC icon
6
Intel
INTC
$504B
$126M 2.56%
4,847,700
– –
CSCO icon
7
Cisco
CSCO
$474B
$124M 2.53%
5,540,816
+560,816
+11% +$12.4M
GPC icon
8
Genuine Parts
GPC
$18.5B
$124M 2.52%
1,491,353
– –
PFE icon
9
Pfizer
PFE
$150B
$120M 2.45%
4,136,950
– –
AVY icon
10
Avery Dennison
AVY
$13.3B
$119M 2.42%
2,369,600
– –
CVX icon
11
Chevron
CVX
$368B
$107M 2.19%
860,000
– –
FLS icon
12
Flowserve
FLS
$10.1B
$106M 2.15%
1,339,143
– –
DDS icon
13
Dillards
DDS
$9.5B
$104M 2.12%
1,072,723
– –
HPQ icon
14
HP
HPQ
$26.5B
$104M 2.12%
8,185,715
– –
HON icon
15
Honeywell
HON
$77.5B
$98.5M 2%
1,199,144
– –
CB
16
DELISTED
CHUBB CORPORATION
CB
$98M 1.99%
1,014,000
– –
COP icon
17
ConocoPhillips
COP
$141B
$97.9M 1.99%
1,385,700
+20,000
+1% +$1.44M
ALL icon
18
Allstate
ALL
$67.8B
$93.9M 1.91%
1,722,400
– –
BMS
19
DELISTED
Bemis
BMS
$90.2M 1.84%
2,202,900
– –
ABBV icon
20
AbbVie
ABBV
$432B
$85.2M 1.73%
1,614,000
– –
CTB
21
DELISTED
Cooper Tire & Rubber Co.
CTB
$81.3M 1.65%
3,380,584
+525,922
+18% +$13M
MPC icon
22
Marathon Petroleum
MPC
$83.4B
$74.7M 1.52%
1,629,384
– –
GSK icon
23
GSK
GSK
$105B
$74.2M 1.51%
1,111,200
– –
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$71.6M 1.46%
2,029,384
– –
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$70.3M 1.43%
3,063,591
– –
1
2 3 4

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National Rural Electric Cooperative Association's Q4 2013 Portfolio in Review

As of Q4 2013, National Rural Electric Cooperative Association held 100 positions worth $4.92B, up 12% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Rural Electric Cooperative Association's Q4 2013 filing shows 5 new, 24 increased, 3 reduced and 1 closed positions. Its largest new stake was Leidos: 527,527 shares worth $24.5M. The largest sale was DELL INC, an estimated $58.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Rural Electric Cooperative Association's largest Q4 2013 buy was Leidos: 527,527 shares worth $24.5M.
  • National Rural Electric Cooperative Association added most to Cooper Tire & Rubber Co. in Q4 2013, an estimated $13M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2013 reduction was Dean Foods Company, cutting an estimated $7.02M.
  • National Rural Electric Cooperative Association fully exited DELL INC in Q4 2013, selling an estimated $58.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $4.92B portfolio in Q4 2013.
  • National Rural Electric Cooperative Association opened 5 new positions and closed 1 in Q4 2013.
  • National Rural Electric Cooperative Association's portfolio value rose 12% quarter-over-quarter to $4.92B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2013, filed 14 Feb 2014.