We are live on ! Find out more
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
+7.65%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$441M
Cap. Flow
+$110M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.27%
Holding
100
New
–
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.5M
2
COP icon
ConocoPhillips
COP
+$24.1M
3
GSK icon
GSK
GSK
+$20.4M
4
HP icon
Helmerich & Payne
HP
+$19.9M
5
MRO
Marathon Oil Corporation
MRO
+$13.7M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
CBSH icon
Commerce Bancshares
CBSH
+$100

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Consumer Discretionary 15.71%
3 Healthcare 14.76%
4 Technology 12.46%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$513B
$180M 3.14%
4,967,700
– –
CSCO icon
2
Cisco
CSCO
$479B
$162M 2.82%
5,820,816
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$132B
$159M 2.78%
2,701,300
-220,000
-8% -$12.4M
GPC icon
4
Genuine Parts
GPC
$18.7B
$159M 2.77%
1,491,353
– –
HPQ icon
5
HP
HPQ
$27.5B
$149M 2.6%
8,185,715
– –
GE icon
6
GE Aerospace
GE
$384B
$145M 2.53%
1,198,388
– –
JPM icon
7
JPMorgan Chase
JPM
$950B
$141M 2.46%
2,258,400
– –
CVX icon
8
Chevron
CVX
$366B
$141M 2.45%
1,253,500
+260,000
+26% +$29.5M
COP icon
9
ConocoPhillips
COP
$141B
$136M 2.38%
1,976,308
+345,400
+21% +$24.1M
PH icon
10
Parker-Hannifin
PH
$135B
$136M 2.37%
1,055,481
– –
DDS icon
11
Dillards
DDS
$9.56B
$134M 2.34%
1,072,723
– –
DD icon
12
DuPont de Nemours
DD
$19.2B
$130M 2.26%
1,121,976
– –
LUV icon
13
Southwest Airlines
LUV
$23B
$129M 2.25%
3,048,023
– –
PFE icon
14
Pfizer
PFE
$153B
$128M 2.23%
4,337,210
+200,260
+5% +$5.74M
ALL icon
15
Allstate
ALL
$67.5B
$126M 2.2%
1,797,400
– –
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
$123M 2.14%
3,556,012
– –
AVY icon
17
Avery Dennison
AVY
$13.4B
$123M 2.14%
2,369,600
– –
CB
18
DELISTED
CHUBB CORPORATION
CB
$112M 1.95%
1,084,000
– –
HON icon
19
Honeywell
HON
$78B
$108M 1.87%
1,199,144
– –
ABBV icon
20
AbbVie
ABBV
$435B
$106M 1.84%
1,614,000
– –
BMS
21
DELISTED
Bemis
BMS
$99.6M 1.73%
2,202,900
– –
HSP
22
DELISTED
HOSPIRA INC
HSP
$96.2M 1.67%
1,570,540
– –
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$91.2M 1.59%
891,950
– –
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$84.6M 1.47%
2,990,784
+430,400
+17% +$13.7M
FLS icon
25
Flowserve
FLS
$10.2B
$80.1M 1.39%
1,339,143
– –
1
2 3 4

Similar funds

AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

National Rural Electric Cooperative Association's Q4 2014 Portfolio in Review

As of Q4 2014, National Rural Electric Cooperative Association held 100 positions worth $5.74B, up 8.3% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. National Rural Electric Cooperative Association opened no new positions 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 Consumer Discretionary and Healthcare.

  • National Rural Electric Cooperative Association added most to Chevron in Q4 2014, an estimated $29.5M increase.
  • National Rural Electric Cooperative Association's biggest Q4 2014 reduction was The WhiteWave Foods Company, cutting an estimated $14.2M.
  • National Rural Electric Cooperative Association's ten largest holdings make up 26% of its $5.74B portfolio in Q4 2014.
  • National Rural Electric Cooperative Association opened 0 new positions and closed 0 in Q4 2014.
  • National Rural Electric Cooperative Association's portfolio value rose 8.3% quarter-over-quarter to $5.74B.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2014, filed 9 Feb 2015.