GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
OXY icon
26
Occidental Petroleum
OXY
$61.8B
$259M 1.18%
2,629,971
+100,457
+4% +$9.44M
2013 Q2
4 quarters
CSCO icon
27
Cisco
CSCO
$449B
$245M 1.11%
9,842,172
-487,011
-5% -$11.6M
2013 Q2
4 quarters
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$240M 1.09%
3,461,738
-3,484,514
-50% -$245M
2013 Q2
4 quarters
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$238M 1.08%
4,455,864
-72,789
-2% -$3.88M
2013 Q2
4 quarters
EBAY icon
30
eBay
EBAY
$51.7B
$228M 1.04%
10,831,585
-118,986
-1% -$2.59M
2013 Q2
4 quarters
PFE icon
31
Pfizer
PFE
$168B
$222M 1.01%
7,901,167
-3,295,698
-29% -$93.9M
2013 Q2
4 quarters
TWX
32
DELISTED
Time Warner Inc
TWX
$219M 1%
3,111,824
-163,151
-5% -$10.7M
2013 Q2
4 quarters
DKS icon
33
Dick's Sporting Goods
DKS
$13.3B
$217M 0.99%
4,669,608
+26,742
+0.6% +$1.31M
2013 Q2
4 quarters
AGN
34
DELISTED
Allergan plc
AGN
$217M 0.99%
974,002
+240,948
+33% +$49.9M
2013 Q2
4 quarters
AIG icon
35
American International
AIG
$40.4B
$215M 0.98%
3,933,965
-129,885
-3% -$6.88M
2013 Q2
4 quarters
ABT icon
36
Abbott
ABT
$177B
$215M 0.98%
5,246,465
+1,123,368
+27% +$44.1M
2013 Q2
4 quarters
WFC icon
37
Wells Fargo
WFC
$240B
$210M 0.96%
4,000,707
-609,857
-13% -$30.7M
2013 Q2
4 quarters
HAL icon
38
Halliburton
HAL
$27.3B
$205M 0.93%
2,885,357
-452,806
-14% -$29M
2013 Q2
4 quarters
LYB icon
39
LyondellBasell Industries
LYB
$19.7B
$201M 0.91%
2,056,275
-207,984
-9% -$19.8M
2013 Q2
4 quarters
IVZ icon
40
Invesco
IVZ
$12.2B
$200M 0.91%
5,306,259
+27,225
+0.5% +$985K
2013 Q2
4 quarters
AMZN icon
41
Amazon
AMZN
$2.73T
$197M 0.9%
12,161,140
+3,688,160
+44% +$58.3M
2013 Q2
4 quarters
AMP icon
42
Ameriprise Financial
AMP
$43.4B
$196M 0.89%
1,637,487
-5,270
-0.3% -$589K
2013 Q2
4 quarters
HES icon
43
DELISTED
Hess
HES
$194M 0.88%
1,964,533
+9,394
+0.5% +$848K
2013 Q2
4 quarters
VZ icon
44
Verizon
VZ
$184B
$192M 0.87%
3,919,811
+530,913
+16% +$25.7M
2013 Q2
4 quarters
AXP icon
45
American Express
AXP
$206B
$190M 0.86%
2,001,036
+309,421
+18% +$27.9M
2013 Q2
4 quarters
HIG icon
46
Hartford Financial Services
HIG
$35.7B
$188M 0.86%
5,258,066
+273,190
+5% +$9.62M
2013 Q2
4 quarters
UPS icon
47
United Parcel Service
UPS
$80.6B
$188M 0.86%
1,831,183
-242,777
-12% -$24.4M
2013 Q2
4 quarters
APC icon
48
DELISTED
Anadarko Petroleum
APC
$178M 0.81%
1,628,359
-928,468
-36% -$94.5M
2013 Q2
4 quarters
ORCL icon
49
Oracle
ORCL
$394B
$173M 0.79%
4,275,792
-336,856
-7% -$13.9M
2013 Q2
4 quarters
DIS icon
50
Walt Disney
DIS
$187B
$168M 0.76%
1,955,491
+132,548
+7% +$10.8M
2013 Q2
4 quarters
1
2
3 4 5

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SPM
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GFPC
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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.