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
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.5%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$59.1B
$259M 1.18%
2,629,971
+100,457
+4% +$9.44M
CSCO icon
27
Cisco
CSCO
$433B
$245M 1.11%
9,842,172
-487,011
-5% -$11.6M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$240M 1.09%
3,461,738
-3,484,514
-50% -$245M
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$238M 1.08%
4,455,864
-72,789
-2% -$3.88M
EBAY icon
30
eBay
EBAY
$47B
$228M 1.04%
10,831,585
-118,986
-1% -$2.59M
PFE icon
31
Pfizer
PFE
$159B
$222M 1.01%
7,901,167
-3,295,698
-29% -$93.9M
TWX
32
DELISTED
Time Warner Inc
TWX
$219M 1%
3,111,824
-163,151
-5% -$10.7M
DKS icon
33
Dick's Sporting Goods
DKS
$12.1B
$217M 0.99%
4,669,608
+26,742
+0.6% +$1.31M
AGN
34
DELISTED
Allergan plc
AGN
$217M 0.99%
974,002
+240,948
+33% +$49.9M
AIG icon
35
American International
AIG
$40.2B
$215M 0.98%
3,933,965
-129,885
-3% -$6.88M
ABT icon
36
Abbott
ABT
$195B
$215M 0.98%
5,246,465
+1,123,368
+27% +$44.1M
WFC icon
37
Wells Fargo
WFC
$262B
$210M 0.96%
4,000,707
-609,857
-13% -$30.7M
HAL icon
38
Halliburton
HAL
$30.1B
$205M 0.93%
2,885,357
-452,806
-14% -$29M
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
$201M 0.91%
2,056,275
-207,984
-9% -$19.8M
IVZ icon
40
Invesco
IVZ
$14.5B
$200M 0.91%
5,306,259
+27,225
+0.5% +$985K
AMZN icon
41
Amazon
AMZN
$2.87T
$197M 0.9%
12,161,140
+3,688,160
+44% +$58.3M
AMP icon
42
Ameriprise Financial
AMP
$49.4B
$196M 0.89%
1,637,487
-5,270
-0.3% -$589K
HES
43
DELISTED
Hess
HES
$194M 0.88%
1,964,533
+9,394
+0.5% +$848K
VZ icon
44
Verizon
VZ
$208B
$192M 0.87%
3,919,811
+530,913
+16% +$25.7M
AXP icon
45
American Express
AXP
$225B
$190M 0.86%
2,001,036
+309,421
+18% +$27.9M
HIG icon
46
Hartford Financial Services
HIG
$37.5B
$188M 0.86%
5,258,066
+273,190
+5% +$9.62M
UPS icon
47
United Parcel Service
UPS
$89.6B
$188M 0.86%
1,831,183
-242,777
-12% -$24.4M
APC
48
DELISTED
Anadarko Petroleum
APC
$178M 0.81%
1,628,359
-928,468
-36% -$94.5M
ORCL icon
49
Oracle
ORCL
$435B
$173M 0.79%
4,275,792
-336,856
-7% -$13.9M
DIS icon
50
Walt Disney
DIS
$187B
$168M 0.76%
1,955,491
+132,548
+7% +$10.8M
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 Q2 2014 Portfolio in Review

As of Q2 2014, General Electric held 227 positions worth $22B, up 2.7% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric's Q2 2014 filing shows 22 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 2,425,072 shares worth $82.2M. The largest sale was Express Scripts Holding Company, an estimated $245M.

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

  • General Electric's largest Q2 2014 buy was Cooper Companies: 2,425,072 shares worth $82.2M.
  • General Electric added most to ExxonMobil in Q2 2014, an estimated $92.9M increase.
  • General Electric's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $245M.
  • General Electric fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $83.6M.
  • General Electric's ten largest holdings make up 29% of its $22B portfolio in Q2 2014.
  • General Electric opened 22 new positions and closed 14 in Q2 2014.
  • General Electric's portfolio value rose 2.7% quarter-over-quarter to $22B.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.