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GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$1.26B
AUM Growth
+$24.2M
Cap. Flow
+$27.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.36%
Holding
61
New
4
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.9M
2
VOD icon
Vodafone
VOD
+$18.4M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$14.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.45M
5
ETN icon
Eaton
ETN
+$4.83M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$14.2M
2
HRI icon
Herc Holdings
HRI
+$9.97M
3
EBAY icon
eBay
EBAY
+$7.73M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 18.16%
3 Industrials 11.63%
4 Energy 10.23%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$73.6M 5.87%
2,489,336
– –
COST icon
2
Costco
COST
$422B
$49.4M 3.94%
394,500
– –
AAPL icon
3
Apple
AAPL
$4.54T
$43.2M 3.44%
1,716,000
-160,000
-9% -$3.93M
GILD icon
4
Gilead Sciences
GILD
$162B
$42.4M 3.38%
398,600
-30,000
-7% -$2.94M
ACGL icon
5
Arch Capital
ACGL
$34.3B
$41M 3.27%
2,250,000
– –
RSG icon
6
Republic Services
RSG
$64.8B
$40.5M 3.22%
1,037,100
-50,000
-5% -$1.92M
QCOM icon
7
Qualcomm
QCOM
$155B
$40.1M 3.19%
536,200
– –
HAL icon
8
Halliburton
HAL
$26.9B
$37.7M 3.01%
585,000
-35,000
-6% -$2.4M
RTX icon
9
RTX Corp
RTX
$290B
$31.7M 2.52%
476,700
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$31.6M 2.51%
680,686
– –
APA icon
11
APA Corp
APA
$13.2B
$31.1M 2.48%
331,478
– –
INTC icon
12
Intel
INTC
$455B
$29M 2.31%
833,700
– –
TGT icon
13
Target
TGT
$65.6B
$28.8M 2.3%
460,000
– –
PRE
14
DELISTED
PARTNERRE LTD
PRE
$28M 2.23%
255,000
– –
DEO icon
15
Diageo
DEO
$49B
$27.4M 2.18%
237,400
– –
AON icon
16
Aon
AON
$76.5B
$25.7M 2.05%
293,492
– –
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25.5M 2.03%
255,798
+10,000
+4% +$1.05M
ASML icon
18
ASML
ASML
$626B
$25.4M 2.02%
256,850
– –
MRK icon
19
Merck
MRK
$322B
$25.3M 2.02%
447,696
– –
CSCO icon
20
Cisco
CSCO
$457B
$25.2M 2.01%
1,000,000
+180,000
+22% +$4.53M
EG icon
21
Everest Group
EG
$14.5B
$23.5M 1.87%
145,000
-20,000
-12% -$3.24M
GE icon
22
GE Aerospace
GE
$374B
$23.4M 1.87%
190,926
+10,433
+6% +$1.3M
VZ icon
23
Verizon
VZ
$195B
$23M 1.83%
+459,702
New +$22.9M
JPM icon
24
JPMorgan Chase
JPM
$935B
$22.9M 1.82%
380,000
-20,000
-5% -$1.17M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.8M 1.81%
110
– –
1
2 3

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RSCM
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General American Investors's Q3 2014 Portfolio in Review

As of Q3 2014, General American Investors held 61 positions worth $1.26B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

General American Investors's Q3 2014 filing shows 4 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Verizon: 459,702 shares worth $23M. The largest sale was Bob Evans Farms, Inc., an estimated $14.2M.

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

  • General American Investors's largest Q3 2014 buy was Verizon: 459,702 shares worth $23M.
  • General American Investors added most to Eaton in Q3 2014, an estimated $4.83M increase.
  • General American Investors's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $9.97M.
  • General American Investors fully exited Bob Evans Farms, Inc. in Q3 2014, selling an estimated $14.2M.
  • General American Investors's ten largest holdings make up 34% of its $1.26B portfolio in Q3 2014.
  • General American Investors opened 4 new positions and closed 4 in Q3 2014.
  • General American Investors's portfolio value rose 2% quarter-over-quarter to $1.26B.

Based on General American Investors's 13F filing for Q3 2014, filed 20 Oct 2014.