We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $369M
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

Top Buys

Rank Stock Value
1
EMC
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
STT icon
26
State Street
STT
$53.1B
$251M 1.26%
3,810,496
+873
+0% +$59.7K
AMGN icon
27
Amgen
AMGN
$234B
$248M 1.24%
2,211,396
+711,743
+47% +$77.2M
C icon
28
Citigroup
C
$223B
$235M 1.18%
4,836,790
+154,778
+3% +$7.82M
OXY icon
29
Occidental Petroleum
OXY
$59.1B
$232M 1.16%
2,585,095
+172,091
+7% +$14.8M
GS icon
30
Goldman Sachs
GS
$301B
$231M 1.16%
1,462,010
-25,391
-2% -$4.09M
WFC icon
31
Wells Fargo
WFC
$262B
$219M 1.1%
5,299,077
-205,605
-4% -$8.78M
AMT icon
32
American Tower
AMT
$82.1B
$218M 1.1%
2,938,737
+500,704
+21% +$36.1M
UNH icon
33
UnitedHealth
UNH
$353B
$211M 1.06%
2,952,542
-356,371
-11% -$25.5M
UPS icon
34
United Parcel Service
UPS
$89.6B
$203M 1.02%
2,225,257
-524,972
-19% -$46.1M
TWX
35
DELISTED
Time Warner Inc
TWX
$201M 1.01%
3,184,434
+244,743
+8% +$14.6M
AIG icon
36
American International
AIG
$40.2B
$199M 1%
4,092,525
-246,778
-6% -$11.7M
DKS icon
37
Dick's Sporting Goods
DKS
$12.1B
$199M 1%
3,725,027
+713,650
+24% +$36M
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$192M 0.97%
4,433,789
+3,640
+0.1% +$158K
CMCSA icon
39
Comcast
CMCSA
$96B
$191M 0.96%
8,475,236
+1,098,618
+15% +$23.9M
LYB icon
40
LyondellBasell Industries
LYB
$20.6B
$187M 0.94%
2,551,550
+169,547
+7% +$11.8M
AMP icon
41
Ameriprise Financial
AMP
$49.4B
$182M 0.91%
1,993,408
-119,296
-6% -$10.5M
HAL icon
42
Halliburton
HAL
$30.1B
$181M 0.91%
3,761,088
-280,732
-7% -$13.1M
F icon
43
Ford
F
$55.3B
$177M 0.89%
10,479,132
+362,309
+4% +$6.12M
ORCL icon
44
Oracle
ORCL
$435B
$163M 0.82%
4,906,690
-966,948
-16% -$31.4M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$48.2B
$161M 0.81%
4,006,017
+232,532
+6% +$8.85M
CB icon
46
Chubb
CB
$131B
$154M 0.77%
1,646,511
-300,173
-15% -$27.4M
IVZ icon
47
Invesco
IVZ
$14.5B
$150M 0.75%
4,687,865
-284,753
-6% -$9.09M
RF icon
48
Regions Financial
RF
$25.8B
$139M 0.7%
15,063,815
-1,129,910
-7% -$11.1M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$137M 0.69%
3,507,870
-399,786
-10% -$14.8M
LVS icon
50
Las Vegas Sands
LVS
$29.2B
$136M 0.68%
2,040,681
+464,732
+29% +$26.9M
1
2
3 4 5

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM

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.