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GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.74%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
26
Dover
DOV
$25.9B
$257M 1.21%
3,970,229
-634,607
-14% -$38.8M
2013 Q2
2 quarters
HON icon
27
Honeywell
HON
$65.7B
$254M 1.19%
3,095,772
-407,694
-12% -$31.9M
2013 Q2
2 quarters
CSCO icon
28
Cisco
CSCO
$454B
$253M 1.19%
11,287,990
-4,480,325
-28% -$99.1M
2013 Q2
2 quarters
WFC icon
29
Wells Fargo
WFC
$242B
$229M 1.08%
5,054,917
-244,160
-5% -$10.5M
2013 Q2
2 quarters
MRK icon
30
Merck
MRK
$350B
$229M 1.08%
4,800,605
+2,490,703
+108% +$114M
2013 Q2
2 quarters
UPS icon
31
United Parcel Service
UPS
$80.6B
$228M 1.07%
2,174,147
-51,110
-2% -$5.03M
2013 Q2
2 quarters
OXY icon
32
Occidental Petroleum
OXY
$61.6B
$227M 1.07%
2,494,002
-91,093
-4% -$8.32M
2013 Q2
2 quarters
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$220M 1.03%
4,403,710
-30,079
-0.7% -$1.5M
2013 Q2
2 quarters
GS icon
34
Goldman Sachs
GS
$260B
$215M 1.01%
1,215,102
-246,908
-17% -$40.7M
2013 Q2
2 quarters
DKS icon
35
Dick's Sporting Goods
DKS
$13.6B
$215M 1.01%
3,697,267
-27,760
-0.7% -$1.52M
2013 Q2
2 quarters
TWX
36
DELISTED
Time Warner Inc
TWX
$212M 1%
3,170,574
-13,860
-0.4% -$896K
2013 Q2
2 quarters
AMP icon
37
Ameriprise Financial
AMP
$43.6B
$211M 0.99%
1,835,659
-157,749
-8% -$16.3M
2013 Q2
2 quarters
CMCSA icon
38
Comcast
CMCSA
$74.1B
$210M 0.99%
8,072,032
-403,204
-5% -$9.71M
2013 Q2
2 quarters
AIG icon
39
American International
AIG
$40.6B
$204M 0.96%
4,001,951
-90,574
-2% -$4.51M
2013 Q2
2 quarters
APC icon
40
DELISTED
Anadarko Petroleum
APC
$201M 0.95%
2,534,958
-281,911
-10% -$25.3M
2013 Q2
2 quarters
LYB icon
41
LyondellBasell Industries
LYB
$19.4B
$199M 0.94%
2,477,662
-73,888
-3% -$5.66M
2013 Q2
2 quarters
IVZ icon
42
Invesco
IVZ
$12.8B
$183M 0.86%
5,032,683
+344,818
+7% +$11.7M
2013 Q2
2 quarters
HAL icon
43
Halliburton
HAL
$27.3B
$182M 0.86%
3,588,086
-173,002
-5% -$8.94M
2013 Q2
2 quarters
XOM icon
44
ExxonMobil
XOM
$716B
$180M 0.85%
1,782,260
+1,400,412
+367% +$129M
2013 Q2
2 quarters
CB icon
45
Chubb
CB
$134B
$163M 0.77%
1,575,429
-71,082
-4% -$6.98M
2013 Q2
2 quarters
LVS icon
46
Las Vegas Sands
LVS
$24B
$160M 0.75%
2,024,394
-16,287
-0.8% -$1.17M
2013 Q2
2 quarters
AMZN icon
47
Amazon
AMZN
$2.79T
$160M 0.75%
8,005,160
-34,200
-0.4% -$615K
2013 Q2
2 quarters
HIG icon
48
Hartford Financial Services
HIG
$35.5B
$149M 0.7%
4,117,219
+2,466,696
+149% +$84.9M
2013 Q2
2 quarters
AXP icon
49
American Express
AXP
$209B
$145M 0.68%
1,599,286
-5,450
-0.3% -$448K
2013 Q2
2 quarters
ADM icon
50
Archer Daniels Midland
ADM
$40.1B
$141M 0.66%
3,256,902
+326,494
+11% +$13.2M
2013 Q2
2 quarters
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 Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.