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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
+2.13%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$112M
(+2.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
101
New
2
Increased
27
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$14.7M |
| 2 |
BJ's Restaurants
BJRI
|
+$10.1M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$8.62M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.51M |
| 5 |
Myers Industries
MYE
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$37.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$15.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.3M |
| 4 |
DuPont de Nemours
DD
|
+$9.31M |
| 5 |
Parker-Hannifin
PH
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.34% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.6% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$132B
| $152M | 3.02% |
2,921,300
-231,200
| -7% | -$12.3M |
|
|
2
DuPont de Nemours
DD
$19.2B
| $138M | 2.75% |
1,121,976
-78,976
| -7% | -$9.31M |
|
3
JPMorgan Chase
JPM
$950B
| $132M | 2.62% |
2,173,400
| – | – |
|
4
Genuine Parts
GPC
$18.7B
| $130M | 2.58% |
1,491,353
| – | – |
|
5
Cisco
CSCO
$479B
| $129M | 2.56% |
5,745,816
+205,000
| +4% | +$4.53M |
|
6
Intel
INTC
$513B
| $128M | 2.55% |
4,967,700
+120,000
| +2% | +$3M |
|
|
7
Parker-Hannifin
PH
$135B
| $126M | 2.51% |
1,055,481
-61,119
| -5% | -$7.33M |
|
8
Pfizer
PFE
$153B
| $126M | 2.51% |
4,136,950
| – | – |
|
9
GE Aerospace
GE
$384B
| $126M | 2.51% |
1,015,809
+35,473
| +4% | +$4.38M |
|
10
HP
HPQ
$27.5B
| $120M | 2.39% |
8,185,715
| – | – |
|
11
Avery Dennison
AVY
$13.4B
| $120M | 2.39% |
2,369,600
| – | – |
|
12
Chevron
CVX
$366B
| $108M | 2.14% |
905,000
+45,000
| +5% | +$5.23M |
|
13
Flowserve
FLS
$10.2B
| $105M | 2.09% |
1,339,143
| – | – |
|
14
Honeywell
HON
$78B
| $99.9M | 1.99% |
1,199,144
| – | – |
|
15
Dillards
DDS
$9.56B
| $99.1M | 1.97% |
1,072,723
| – | – |
|
16
ConocoPhillips
COP
$141B
| $97.5M | 1.94% |
1,385,700
| – | – |
|
17
Allstate
ALL
$67.5B
| $97.5M | 1.94% |
1,722,400
| – | – |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $93.2M | 1.85% |
1,044,000
+30,000
| +3% | +$2.63M |
|
|
BMS
19
DELISTED
Bemis
BMS
| $86.4M | 1.72% |
2,202,900
| – | – |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $86.4M | 1.72% |
3,556,012
+175,428
| +5% | +$4.18M |
|
21
AbbVie
ABBV
$435B
| $83M | 1.65% |
1,614,000
| – | – |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $79.9M | 1.59% |
1,228,400
| – | – |
|
23
Southwest Airlines
LUV
$23B
| $74.3M | 1.48% |
3,148,023
| – | – |
|
24
GSK
GSK
$106B
| $74.2M | 1.48% |
1,111,200
| – | – |
|
25
TE Connectivity
TEL
$62.6B
| $73.1M | 1.46% |
1,214,900
| – | – |
|
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National Rural Electric Cooperative Association's Q1 2014 Portfolio in Review
As of Q1 2014, National Rural Electric Cooperative Association held 101 positions worth $5.03B, up 2.3% from $4.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3%. National Rural Electric Cooperative Association opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Rural Electric Cooperative Association's largest Q1 2014 buy was iShares Core 1-5 Year USD Bond ETF: 43,802 shares worth $2.2M.
- National Rural Electric Cooperative Association added most to Francesca's Holdings Corporation in Q1 2014, an estimated $14.7M increase.
- National Rural Electric Cooperative Association's biggest Q1 2014 reduction was The WhiteWave Foods Company, cutting an estimated $15.2M.
- National Rural Electric Cooperative Association fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $37.7M.
- National Rural Electric Cooperative Association's ten largest holdings make up 26% of its $5.03B portfolio in Q1 2014.
- National Rural Electric Cooperative Association opened 2 new positions and closed 1 in Q1 2014.
- National Rural Electric Cooperative Association's portfolio value rose 2.3% quarter-over-quarter to $5.03B.
Based on National Rural Electric Cooperative Association's 13F filing for Q1 2014, filed 14 May 2014.