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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
+1.17%
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
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES icon
Hess
HES
+$66.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.89%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKS icon
26
Dick's Sporting Goods
DKS
$13.6B
$254M 1.19%
4,642,866
+945,599
+26% +$51.1M
2013 Q2
3 quarters
CVX icon
27
Chevron
CVX
$427B
$244M 1.14%
2,050,358
-448,103
-18% -$52.1M
2013 Q2
3 quarters
CSCO icon
28
Cisco
CSCO
$454B
$232M 1.08%
10,329,183
-958,807
-8% -$21.2M
2013 Q2
3 quarters
OXY icon
29
Occidental Petroleum
OXY
$61.6B
$231M 1.08%
2,529,514
+35,512
+1% +$3.17M
2013 Q2
3 quarters
WFC icon
30
Wells Fargo
WFC
$242B
$229M 1.07%
4,610,564
-444,353
-9% -$20.7M
2013 Q2
3 quarters
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$221M 1.03%
4,528,653
+124,943
+3% +$6.09M
2013 Q2
3 quarters
APC icon
32
DELISTED
Anadarko Petroleum
APC
$217M 1.01%
2,556,827
+21,869
+0.9% +$1.79M
2013 Q2
3 quarters
TWX
33
DELISTED
Time Warner Inc
TWX
$205M 0.96%
3,274,975
+104,401
+3% +$6.55M
2013 Q2
3 quarters
AIG icon
34
American International
AIG
$40.6B
$203M 0.95%
4,063,850
+61,899
+2% +$3.08M
2013 Q2
3 quarters
UPS icon
35
United Parcel Service
UPS
$80.6B
$202M 0.94%
2,073,960
-100,187
-5% -$9.77M
2013 Q2
3 quarters
LYB icon
36
LyondellBasell Industries
LYB
$19.4B
$201M 0.94%
2,264,259
-213,403
-9% -$18M
2013 Q2
3 quarters
HAL icon
37
Halliburton
HAL
$27.3B
$197M 0.92%
3,338,163
-249,923
-7% -$13.3M
2013 Q2
3 quarters
IVZ icon
38
Invesco
IVZ
$12.8B
$195M 0.91%
5,279,034
+246,351
+5% +$8.54M
2013 Q2
3 quarters
ORCL icon
39
Oracle
ORCL
$434B
$189M 0.88%
4,612,648
+949,775
+26% +$36.2M
2013 Q2
3 quarters
XOM icon
40
ExxonMobil
XOM
$716B
$185M 0.87%
1,897,038
+114,778
+6% +$10.9M
2013 Q2
3 quarters
AMP icon
41
Ameriprise Financial
AMP
$43.6B
$181M 0.85%
1,642,757
-192,902
-11% -$21.1M
2013 Q2
3 quarters
HIG icon
42
Hartford Financial Services
HIG
$35.5B
$176M 0.82%
4,984,876
+867,657
+21% +$30.2M
2013 Q2
3 quarters
BAC icon
43
Bank of America
BAC
$377B
$172M 0.8%
10,001,824
+6,466,390
+183% +$109M
2013 Q4
1 quarter
DOV icon
44
Dover
DOV
$25.9B
$171M 0.8%
2,588,757
-1,381,472
-35% -$86M
2013 Q2
3 quarters
LVS icon
45
Las Vegas Sands
LVS
$24B
$164M 0.77%
2,035,669
+11,275
+0.6% +$906K
2013 Q2
3 quarters
HES icon
46
DELISTED
Hess
HES
$162M 0.76%
1,955,139
+834,918
+75% +$66.3M
2013 Q2
3 quarters
VZ icon
47
Verizon
VZ
$181B
$161M 0.75%
3,388,898
+1,088,097
+47% +$51.5M
2013 Q2
3 quarters
ETN icon
48
Eaton
ETN
$166B
$161M 0.75%
2,142,138
+799,234
+60% +$58.9M
2013 Q2
3 quarters
ABT icon
49
Abbott
ABT
$178B
$159M 0.74%
4,123,097
+806,952
+24% +$31.1M
2013 Q2
3 quarters
AXP icon
50
American Express
AXP
$209B
$152M 0.71%
1,691,615
+92,329
+6% +$8.25M
2013 Q2
3 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
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General Electric's Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

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

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.