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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
-2.07%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$64.3M
Cap. Flow
+$80.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.57%
Holding
100
New
1
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.8M
2
COP icon
ConocoPhillips
COP
+$17M
3
MRO
Marathon Oil Corporation
MRO
+$15.1M
4
CVX icon
Chevron
CVX
+$9.38M
5
MYE icon
Myers Industries
MYE
+$7.17M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M
2
SAIC icon
Saic
SAIC
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Healthcare 14.27%
3 Consumer Discretionary 14.23%
4 Technology 12.2%
5 Energy 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$513B
$173M 3.26%
4,967,700
– –
BMY icon
2
Bristol-Myers Squibb
BMY
$132B
$150M 2.82%
2,921,300
– –
DD icon
3
DuPont de Nemours
DD
$19.2B
$149M 2.81%
1,121,976
– –
GE icon
4
GE Aerospace
GE
$384B
$147M 2.77%
1,198,388
+182,579
+18% +$22.8M
CSCO icon
5
Cisco
CSCO
$479B
$147M 2.76%
5,820,816
+75,000
+1% +$1.89M
JPM icon
6
JPMorgan Chase
JPM
$950B
$136M 2.56%
2,258,400
– –
HPQ icon
7
HP
HPQ
$27.5B
$132M 2.49%
8,185,715
– –
GPC icon
8
Genuine Parts
GPC
$18.7B
$131M 2.47%
1,491,353
– –
COP icon
9
ConocoPhillips
COP
$141B
$125M 2.35%
1,630,908
+207,446
+15% +$17M
PH icon
10
Parker-Hannifin
PH
$135B
$120M 2.27%
1,055,481
– –
CVX icon
11
Chevron
CVX
$366B
$119M 2.23%
993,500
+73,500
+8% +$9.38M
DDS icon
12
Dillards
DDS
$9.56B
$117M 2.2%
1,072,723
– –
PFE icon
13
Pfizer
PFE
$153B
$116M 2.19%
4,136,950
– –
ALL icon
14
Allstate
ALL
$67.5B
$110M 2.08%
1,797,400
+40,000
+2% +$2.4M
AVY icon
15
Avery Dennison
AVY
$13.4B
$106M 1.99%
2,369,600
– –
LUV icon
16
Southwest Airlines
LUV
$23B
$103M 1.94%
3,048,023
– –
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
$102M 1.92%
3,556,012
– –
HON icon
18
Honeywell
HON
$78B
$100M 1.89%
1,199,144
– –
CB
19
DELISTED
CHUBB CORPORATION
CB
$98.7M 1.86%
1,084,000
– –
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$96.2M 1.81%
2,560,384
+381,000
+17% +$15.1M
FLS icon
21
Flowserve
FLS
$10.2B
$94.4M 1.78%
1,339,143
– –
ABBV icon
22
AbbVie
ABBV
$435B
$93.2M 1.76%
1,614,000
– –
BMS
23
DELISTED
Bemis
BMS
$83.8M 1.58%
2,202,900
– –
HSP
24
DELISTED
HOSPIRA INC
HSP
$81.7M 1.54%
1,570,540
– –
BHI
25
DELISTED
Baker Hughes
BHI
$79.9M 1.51%
1,228,400
– –
1
2 3 4

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National Rural Electric Cooperative Association's Q3 2014 Portfolio in Review

As of Q3 2014, National Rural Electric Cooperative Association held 100 positions worth $5.3B, down 1.2% from $5.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1%. National Rural Electric Cooperative Association opened 1 new position and made no exits, leaving the 100-position portfolio largely intact.

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

  • National Rural Electric Cooperative Association's largest Q3 2014 buy was iShares Core 1-5 Year USD Bond ETF: 59,242 shares worth $2.96M.
  • National Rural Electric Cooperative Association added most to GE Aerospace in Q3 2014, an estimated $22.8M increase.
  • National Rural Electric Cooperative Association's biggest Q3 2014 reduction was The WhiteWave Foods Company, cutting an estimated $10.4M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $5.3B portfolio in Q3 2014.
  • National Rural Electric Cooperative Association opened 1 new position and closed 0 in Q3 2014.
  • National Rural Electric Cooperative Association's portfolio value fell 1.2% quarter-over-quarter to $5.3B.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2014, filed 7 Nov 2014.