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GAI

General American Investors Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+37.94%
3 Year Est. Return
+114.63%
5 Year Est. Return
+159.52%
10 Year Est. Return
+519.13%
AUM
$1.23B
AUM Growth
+$82.8M
Cap. Flow
+$203K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.16%
Holding
61
New
4
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.9M
2
APC
Anadarko Petroleum
APC
+$9.86M
3
EBAY icon
eBay
EBAY
+$6.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.08M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.5M
2
ADT
ADT Corp
ADT
+$8.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M
4
SWN
Southwestern Energy Company
SWN
+$5.09M
5
TJX icon
TJX Companies
TJX
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 15.8%
3 Consumer Discretionary 13.47%
4 Industrials 12.45%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$85.7M 6.95%
2,689,336
-150,000
-5% -$4.55M
QCOM icon
2
Qualcomm
QCOM
$167B
$52M 4.22%
700,000
– –
ACGL icon
3
Arch Capital
ACGL
$36.3B
$47.8M 3.88%
2,400,000
-75,000
-3% -$1.44M
COST icon
4
Costco
COST
$431B
$47M 3.81%
394,500
– –
AAPL icon
5
Apple
AAPL
$5.01T
$37.6M 3.05%
1,876,000
– –
RSG icon
6
Republic Services
RSG
$67.7B
$36.1M 2.93%
1,087,100
– –
EG icon
7
Everest Group
EG
$15.8B
$35.9M 2.91%
230,000
-10,000
-4% -$1.53M
HAL icon
8
Halliburton
HAL
$26.3B
$34.8M 2.82%
685,000
– –
DEO icon
9
Diageo
DEO
$49B
$34.7M 2.82%
262,400
– –
RTX icon
10
RTX Corp
RTX
$293B
$34.1M 2.77%
476,700
– –
GILD icon
11
Gilead Sciences
GILD
$166B
$32.2M 2.61%
428,600
– –
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31.4M 2.55%
245,798
-18,200
-7% -$2.12M
TGT icon
13
Target
TGT
$66.4B
$29.1M 2.36%
460,000
– –
APA icon
14
APA Corp
APA
$12.8B
$28.5M 2.31%
331,478
– –
AON icon
15
Aon
AON
$80.6B
$27.7M 2.25%
330,492
– –
PRE
16
DELISTED
PARTNERRE LTD
PRE
$27.4M 2.22%
260,000
– –
ASML icon
17
ASML
ASML
$595B
$26.9M 2.18%
286,850
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$25.5M 2.07%
680,686
– –
JPM icon
19
JPMorgan Chase
JPM
$931B
$24.9M 2.02%
425,000
-25,000
-6% -$1.37M
AXP icon
20
American Express
AXP
$225B
$24M 1.95%
265,000
-10,000
-4% -$821K
PFE icon
21
Pfizer
PFE
$144B
$23.1M 1.88%
796,622
– –
WFT
22
DELISTED
Weatherford International plc
WFT
$22.6M 1.83%
1,456,346
-268,654
-16% -$4.27M
VC icon
23
Visteon
VC
$2.87B
$22.5M 1.83%
275,211
-55,000
-17% -$4.25M
NNI icon
24
Nelnet
NNI
$4.93B
$22.1M 1.8%
525,000
-15,000
-3% -$633K
MRK icon
25
Merck
MRK
$322B
$21.4M 1.74%
447,696
+107,096
+31% +$4.9M
1
2 3

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KHLMVGHM
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General American Investors's Q4 2013 Portfolio in Review

As of Q4 2013, General American Investors held 61 positions worth $1.23B, up 7.2% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors's Q4 2013 filing shows 4 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Intel: 573,700 shares worth $14.9M. The largest sale was Vodafone, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q4 2013 buy was Intel: 573,700 shares worth $14.9M.
  • General American Investors added most to eBay in Q4 2013, an estimated $6.02M increase.
  • General American Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $10.5M.
  • General American Investors fully exited Canadian Natural Resources in Q4 2013, selling an estimated $6.18M.
  • General American Investors's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2013.
  • General American Investors opened 4 new positions and closed 3 in Q4 2013.
  • General American Investors's portfolio value rose 7.2% quarter-over-quarter to $1.23B.

Based on General American Investors's 13F filing for Q4 2013, filed 11 Feb 2014.