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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
-7.93%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
-$823M
(-14%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
111
New
5
Increased
13
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35.7M |
| 2 |
Mettler-Toledo International
MTD
|
+$28M |
| 3 |
Glacier Bancorp
GBCI
|
+$14.5M |
| 4 |
American International
AIG
|
+$13.5M |
| 5 |
United Natural Foods
UNFI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$138M |
| 2 |
HP
HPQ
|
+$111M |
| 3 |
Olin
OLN
|
+$50.1M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$25M |
| 5 |
Commerce Bancshares
CBSH
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 14.29% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$132B
| $160M | 3.05% |
2,701,300
| – | – |
|
2
Cisco
CSCO
$479B
| $153M | 2.92% |
5,820,816
| – | – |
|
3
Intel
INTC
$513B
| $150M | 2.86% |
4,967,700
| – | – |
|
4
GE Aerospace
GE
$384B
| $145M | 2.77% |
1,198,388
| – | – |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $140M | 2.67% |
3,537,812
| – | – |
|
6
JPMorgan Chase
JPM
$950B
| $138M | 2.63% |
2,258,400
| – | – |
|
7
Avery Dennison
AVY
$13.4B
| $134M | 2.56% |
2,369,600
| – | – |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $133M | 2.54% |
1,084,000
| – | – |
|
9
Pfizer
PFE
$153B
| $129M | 2.47% |
4,337,210
| – | – |
|
10
Genuine Parts
GPC
$18.7B
| $124M | 2.36% |
1,491,353
| – | – |
|
11
DuPont de Nemours
DD
$19.2B
| $120M | 2.3% |
1,121,976
| – | – |
|
12
Dycom Industries
DY
$12.3B
| $119M | 2.27% |
1,641,717
| – | – |
|
13
Southwest Airlines
LUV
$23B
| $116M | 2.21% |
3,048,023
| – | – |
|
14
AbbVie
ABBV
$435B
| $114M | 2.17% |
2,089,281
| – | – |
|
15
Allstate
ALL
$67.5B
| $104M | 1.99% |
1,785,000
| – | – |
|
16
Parker-Hannifin
PH
$135B
| $103M | 1.96% |
1,055,481
| – | – |
|
17
Honeywell
HON
$78B
| $102M | 1.95% |
1,199,144
| – | – |
|
18
Chevron
CVX
$366B
| $98.9M | 1.89% |
1,253,500
| – | – |
|
19
ConocoPhillips
COP
$141B
| $94.8M | 1.81% |
1,976,308
| – | – |
|
20
Dillards
DDS
$9.56B
| $93.7M | 1.79% |
1,072,723
| – | – |
|
21
Medtronic
MDT
$112B
| $91.2M | 1.74% |
1,362,703
| – | – |
|
|
BMS
22
DELISTED
Bemis
BMS
| $87.2M | 1.66% |
2,202,900
| – | – |
|
23
TE Connectivity
TEL
$62.6B
| $84.7M | 1.62% |
1,414,900
| – | – |
|
24
Marathon Petroleum
MPC
$83.7B
| $75.5M | 1.44% |
1,629,384
| – | – |
|
25
GSK
GSK
$106B
| $70.9M | 1.35% |
1,475,200
| – | – |
|
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National Rural Electric Cooperative Association's Q3 2015 Portfolio in Review
As of Q3 2015, National Rural Electric Cooperative Association held 111 positions worth $5.24B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Rural Electric Cooperative Association withdrew a net $256M in Q3 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was HOSPIRA INC, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, National Rural Electric Cooperative Association opened a new position in Visa worth $34.8M.
- National Rural Electric Cooperative Association's largest Q3 2015 buy was Visa: 500,000 shares worth $34.8M.
- National Rural Electric Cooperative Association added most to Glacier Bancorp in Q3 2015, an estimated $14.5M increase.
- National Rural Electric Cooperative Association's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $22.5M.
- National Rural Electric Cooperative Association fully exited HOSPIRA INC in Q3 2015, selling an estimated $138M.
- National Rural Electric Cooperative Association's ten largest holdings make up 27% of its $5.24B portfolio in Q3 2015.
- National Rural Electric Cooperative Association opened 5 new positions and closed 5 in Q3 2015.
- National Rural Electric Cooperative Association's portfolio value fell 14% quarter-over-quarter to $5.24B.
Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.