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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
+3.17%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$374M
(+6.5%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
107
New
7
Increased
14
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$103M |
| 2 |
American International
AIG
|
+$53.6M |
| 3 |
Western Digital
WDC
|
+$47.7M |
| 4 |
Seagate
STX
|
+$44.3M |
| 5 |
Primoris Services
PRIM
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.2M |
| 2 |
Matthews International
MATW
|
+$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.79M |
| 5 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.34% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Technology | 12.49% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$132B
| $174M | 2.85% |
2,701,300
| – | – |
|
2
Cisco
CSCO
$479B
| $160M | 2.62% |
5,820,816
| – | – |
|
3
Intel
INTC
$513B
| $155M | 2.54% |
4,967,700
| – | – |
|
|
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
| $152M | 2.49% |
3,556,012
| – | – |
|
5
Dillards
DDS
$9.56B
| $146M | 2.39% |
1,072,723
| – | – |
|
6
Pfizer
PFE
$153B
| $143M | 2.34% |
4,337,210
| – | – |
|
7
GE Aerospace
GE
$384B
| $142M | 2.33% |
1,198,388
| – | – |
|
8
Genuine Parts
GPC
$18.7B
| $139M | 2.27% |
1,491,353
| – | – |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $138M | 2.25% |
1,570,540
| – | – |
|
10
JPMorgan Chase
JPM
$950B
| $137M | 2.24% |
2,258,400
| – | – |
|
11
DuPont de Nemours
DD
$19.2B
| $136M | 2.23% |
1,121,976
| – | – |
|
12
Southwest Airlines
LUV
$23B
| $135M | 2.21% |
3,048,023
| – | – |
|
13
Chevron
CVX
$366B
| $132M | 2.15% |
1,253,500
| – | – |
|
14
Allstate
ALL
$67.5B
| $128M | 2.09% |
1,797,400
| – | – |
|
15
Avery Dennison
AVY
$13.4B
| $125M | 2.05% |
2,369,600
| – | – |
|
16
Parker-Hannifin
PH
$135B
| $125M | 2.05% |
1,055,481
| – | – |
|
17
ConocoPhillips
COP
$141B
| $123M | 2.01% |
1,976,308
| – | – |
|
18
AbbVie
ABBV
$435B
| $122M | 2% |
2,089,281
+475,281
| +29% | +$28.7M |
|
19
HP
HPQ
$27.5B
| $116M | 1.89% |
8,185,715
| – | – |
|
20
Honeywell
HON
$78B
| $112M | 1.84% |
1,199,144
| – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $110M | 1.79% |
1,084,000
| – | – |
|
|
22
Medtronic
MDT
$112B
| $106M | 1.74% |
+1,362,703
| New | +$103M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $102M | 1.67% |
2,202,900
| – | – |
|
24
TE Connectivity
TEL
$62.6B
| $101M | 1.66% |
1,414,900
+200,000
| +16% | +$13.7M |
|
25
GSK
GSK
$106B
| $85.1M | 1.39% |
1,475,200
| – | – |
|
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National Rural Electric Cooperative Association's Q1 2015 Portfolio in Review
As of Q1 2015, National Rural Electric Cooperative Association held 107 positions worth $6.12B, up 6.5% from $5.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
National Rural Electric Cooperative Association deployed $266M of net new capital in Q1 2015, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Medtronic: 1,362,703 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.
- National Rural Electric Cooperative Association's largest Q1 2015 buy was Medtronic: 1,362,703 shares worth $106M.
- National Rural Electric Cooperative Association added most to Western Digital in Q1 2015, an estimated $47.7M increase.
- National Rural Electric Cooperative Association's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
- National Rural Electric Cooperative Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $91.2M.
- National Rural Electric Cooperative Association's ten largest holdings make up 24% of its $6.12B portfolio in Q1 2015.
- National Rural Electric Cooperative Association opened 7 new positions and closed 3 in Q1 2015.
- National Rural Electric Cooperative Association's portfolio value rose 6.5% quarter-over-quarter to $6.12B.
Based on National Rural Electric Cooperative Association's 13F filing for Q1 2015, filed 15 May 2015.