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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$254M 0.59%
5,647,591
+583,879
+12% +$25.4M
AXP icon
27
American Express
AXP
$225B
$253M 0.59%
2,723,479
+410,920
+18% +$36.8M
XOM icon
28
ExxonMobil
XOM
$644B
$249M 0.58%
2,693,546
-90,489
-3% -$8.44M
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$247M 0.58%
4,289,399
-47,358
-1% -$2.73M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$246M 0.57%
2,350,363
-1,089,396
-32% -$115M
EBAY icon
31
eBay
EBAY
$47B
$246M 0.57%
10,402,986
-170,680
-2% -$3.87M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$238M 0.56%
2,806,538
+69,933
+3% +$5.46M
CVS icon
33
CVS Health
CVS
$119B
$232M 0.54%
2,411,500
+1,003,551
+71% +$88.4M
DKS icon
34
Dick's Sporting Goods
DKS
$12.1B
$228M 0.53%
4,595,374
+32,663
+0.7% +$1.53M
TGT icon
35
Target
TGT
$74.1B
$222M 0.52%
2,928,519
+1,580,622
+117% +$107M
HIG icon
36
Hartford Financial Services
HIG
$37.5B
$220M 0.51%
5,281,383
-262,577
-5% -$10.4M
CMCSA icon
37
Comcast
CMCSA
$96B
$209M 0.49%
7,221,088
+2,911,840
+68% +$79.8M
C icon
38
Citigroup
C
$223B
$208M 0.49%
3,838,343
-830,229
-18% -$44.1M
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$206M 0.48%
4,614,955
+3,518,617
+321% +$151M
HPQ icon
40
HP
HPQ
$27.5B
$201M 0.47%
11,026,903
-1,040,649
-9% -$17.4M
IVZ icon
41
Invesco
IVZ
$14.5B
$199M 0.47%
5,044,339
-58,842
-1% -$2.32M
AMZN icon
42
Amazon
AMZN
$2.87T
$196M 0.46%
12,631,540
+872,140
+7% +$13.6M
OXY icon
43
Occidental Petroleum
OXY
$59.1B
$194M 0.45%
2,414,062
-116,661
-5% -$9.68M
AMP icon
44
Ameriprise Financial
AMP
$49.4B
$191M 0.45%
1,445,609
-3,877
-0.3% -$491K
DIS icon
45
Walt Disney
DIS
$187B
$176M 0.41%
1,872,117
-23,334
-1% -$2.1M
TWX
46
DELISTED
Time Warner Inc
TWX
$174M 0.41%
2,035,505
+391,715
+24% +$31.2M
ADM icon
47
Archer Daniels Midland
ADM
$39.3B
$169M 0.4%
3,252,285
+10,772
+0.3% +$537K
WFC icon
48
Wells Fargo
WFC
$262B
$167M 0.39%
3,054,056
-75,509
-2% -$4M
AIG icon
49
American International
AIG
$40.2B
$161M 0.38%
2,872,299
-912,787
-24% -$49M
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$159M 0.37%
1,782,198
+108,048
+6% +$9.49M
1
2
3 4 5

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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.