GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
-19.65%
3 Year Est. Return
-47.53%
5 Year Est. Return
-4.4%
10 Year Est. Return
+30.79%
AUM
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
26
State Street
STT
$45.8B
$251M 1.26%
3,810,496
+873
+0% +$59.7K
2013 Q2
1 quarter
AMGN icon
27
Amgen
AMGN
$230B
$248M 1.24%
2,211,396
+711,743
+47% +$77.2M
2013 Q2
1 quarter
C icon
28
Citigroup
C
$205B
$235M 1.18%
4,836,790
+154,778
+3% +$7.82M
2013 Q2
1 quarter
OXY icon
29
Occidental Petroleum
OXY
$61.4B
$232M 1.16%
2,585,095
+172,091
+7% +$14.8M
2013 Q2
1 quarter
GS icon
30
Goldman Sachs
GS
$256B
$231M 1.16%
1,462,010
-25,391
-2% -$4.09M
2013 Q2
1 quarter
WFC icon
31
Wells Fargo
WFC
$243B
$219M 1.1%
5,299,077
-205,605
-4% -$8.78M
2013 Q2
1 quarter
AMT icon
32
American Tower
AMT
$83.6B
$218M 1.1%
2,938,737
+500,704
+21% +$36.1M
2013 Q2
1 quarter
UNH icon
33
UnitedHealth
UNH
$355B
$211M 1.06%
2,952,542
-356,371
-11% -$25.5M
2013 Q2
1 quarter
UPS icon
34
United Parcel Service
UPS
$81.5B
$203M 1.02%
2,225,257
-524,972
-19% -$46.1M
2013 Q2
1 quarter
TWX
35
DELISTED
Time Warner Inc
TWX
$201M 1.01%
3,184,434
+244,743
+8% +$14.6M
2013 Q2
1 quarter
AIG icon
36
American International
AIG
$40.5B
$199M 1%
4,092,525
-246,778
-6% -$11.7M
2013 Q2
1 quarter
DKS icon
37
Dick's Sporting Goods
DKS
$13.5B
$199M 1%
3,725,027
+713,650
+24% +$36M
2013 Q2
1 quarter
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$192M 0.97%
4,433,789
+3,640
+0.1% +$158K
2013 Q2
1 quarter
CMCSA icon
39
Comcast
CMCSA
$74.7B
$191M 0.96%
8,475,236
+1,098,618
+15% +$23.9M
2013 Q2
1 quarter
LYB icon
40
LyondellBasell Industries
LYB
$19.8B
$187M 0.94%
2,551,550
+169,547
+7% +$11.8M
2013 Q2
1 quarter
AMP icon
41
Ameriprise Financial
AMP
$43.8B
$182M 0.91%
1,993,408
-119,296
-6% -$10.5M
2013 Q2
1 quarter
HAL icon
42
Halliburton
HAL
$27.4B
$181M 0.91%
3,761,088
-280,732
-7% -$13.1M
2013 Q2
1 quarter
F icon
43
Ford
F
$48.1B
$177M 0.89%
10,479,132
+362,309
+4% +$6.12M
2013 Q2
1 quarter
ORCL icon
44
Oracle
ORCL
$396B
$163M 0.82%
4,906,690
-966,948
-16% -$31.4M
2013 Q2
1 quarter
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$47.1B
$161M 0.81%
4,006,017
+232,532
+6% +$8.85M
2013 Q2
1 quarter
CB icon
46
Chubb
CB
$135B
$154M 0.77%
1,646,511
-300,173
-15% -$27.4M
2013 Q2
1 quarter
IVZ icon
47
Invesco
IVZ
$12.3B
$150M 0.75%
4,687,865
-284,753
-6% -$9.09M
2013 Q2
1 quarter
RF icon
48
Regions Financial
RF
$22.9B
$139M 0.7%
15,063,815
-1,129,910
-7% -$11.1M
2013 Q2
1 quarter
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$137M 0.69%
3,507,870
-399,786
-10% -$14.8M
2013 Q2
1 quarter
LVS icon
50
Las Vegas Sands
LVS
$24B
$136M 0.68%
2,040,681
+464,732
+29% +$26.9M
2013 Q2
1 quarter
1
2
3 4 5

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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.