GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
99.49%
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05B
2
QCOM icon
Qualcomm
QCOM
+$515M
3
SLB icon
SLB Ltd
SLB
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
51
Paychex
PAYX
$38.2B
$136M 0.71%
+3,719,211
New +$137M
2013 Q2
0 quarters
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$46.6B
$133M 0.7%
+3,773,485
New +$139M
2013 Q2
0 quarters
MRO icon
53
DELISTED
Marathon Oil Corporation
MRO
$119M 0.62%
+3,443,605
New +$116M
2013 Q2
0 quarters
AGN
54
DELISTED
Allergan plc
AGN
$113M 0.59%
+896,411
New +$101M
2013 Q2
0 quarters
AMZN icon
55
Amazon
AMZN
$2.74T
$107M 0.56%
+7,706,520
New +$103M
2013 Q2
0 quarters
INTU icon
56
Intuit
INTU
$81.3B
$106M 0.56%
+1,741,886
New +$105M
2013 Q2
0 quarters
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$101M 0.53%
+3,542,312
New +$108M
2013 Q2
0 quarters
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.74B
$100M 0.53%
+4,455,322
New +$102M
2013 Q2
0 quarters
PX icon
59
DELISTED
Praxair Inc
PX
$98.3M 0.52%
+853,999
New +$97.3M
2013 Q2
0 quarters
DE icon
60
Deere & Co
DE
$174B
$96.3M 0.51%
+1,185,152
New +$102M
2013 Q2
0 quarters
ADM icon
61
Archer Daniels Midland
ADM
$40.3B
$95.6M 0.5%
+2,819,916
New +$94.1M
2013 Q2
0 quarters
AZO icon
62
AutoZone
AZO
$46.9B
$94.3M 0.49%
+222,459
New +$90.7M
2013 Q2
0 quarters
CSX icon
63
CSX Corp
CSX
$88.7B
$88.7M 0.47%
+11,468,310
New +$94M
2013 Q2
0 quarters
OMC icon
64
Omnicom Group
OMC
$21.5B
$87.6M 0.46%
+1,393,997
New +$85.5M
2013 Q2
0 quarters
MRK icon
65
Merck
MRK
$364B
$85.7M 0.45%
+1,933,332
New +$86.3M
2013 Q2
0 quarters
LVS icon
66
Las Vegas Sands
LVS
$23.9B
$83.4M 0.44%
+1,575,949
New +$88.1M
2013 Q2
0 quarters
TSM icon
67
TSMC
TSM
$2.24T
$81.9M 0.43%
+4,470,616
New +$82.3M
2013 Q2
0 quarters
ETN icon
68
Eaton
ETN
$160B
$79M 0.41%
+1,199,996
New +$75.7M
2013 Q2
0 quarters
XRAY icon
69
Dentsply Sirona
XRAY
$1.66B
$75.9M 0.4%
+1,852,549
New +$77.2M
2013 Q2
0 quarters
CMI icon
70
Cummins
CMI
$72.1B
$71.7M 0.38%
+660,899
New +$75M
2013 Q2
0 quarters
CAH icon
71
Cardinal Health
CAH
$56.3B
$71.3M 0.37%
+1,511,525
New +$69M
2013 Q2
0 quarters
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$69.7M 0.37%
+331,750
New +$70.2M
2013 Q2
0 quarters
BA icon
73
Boeing
BA
$146B
$68.5M 0.36%
+668,943
New +$63.6M
2013 Q2
0 quarters
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$68.2M 0.36%
+1,027,173
New +$61.9M
2013 Q2
0 quarters
TGT icon
75
Target
TGT
$69.6B
$65.9M 0.35%
+956,399
New +$66.5M
2013 Q2
0 quarters
1 2
3
4 5

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General Electric's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Electric, which disclosed 215 positions worth $19.1B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is GE Aerospace: 18,535,545 shares worth $2.06B.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Healthcare.

  • General Electric's largest Q2 2013 buy was GE Aerospace: 18,535,545 shares worth $2.06B.
  • General Electric's ten largest holdings make up 30% of its $19.1B portfolio in Q2 2013.
  • General Electric disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on General Electric's 13F filing for Q2 2013, filed 2 Aug 2013.