GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.74T
$126M 0.63%
8,039,360
+332,840
+4% +$4.96M
2013 Q2
1 quarter
AGN
52
DELISTED
Allergan plc
AGN
$124M 0.62%
858,918
-37,493
-4% -$4.99M
2013 Q2
1 quarter
INTU icon
53
Intuit
INTU
$83B
$123M 0.62%
1,861,426
+119,540
+7% +$7.7M
2013 Q2
1 quarter
AZO icon
54
AutoZone
AZO
$47.1B
$121M 0.61%
287,258
+64,799
+29% +$27.7M
2013 Q2
1 quarter
AXP icon
55
American Express
AXP
$207B
$121M 0.61%
1,604,736
-305,602
-16% -$23M
2013 Q2
1 quarter
PAYX icon
56
Paychex
PAYX
$38.6B
$118M 0.6%
2,914,150
-805,061
-22% -$31.8M
2013 Q2
1 quarter
DE icon
57
Deere & Co
DE
$175B
$115M 0.58%
1,418,410
+233,258
+20% +$19.4M
2013 Q2
1 quarter
CSX icon
58
CSX Corp
CSX
$89.4B
$110M 0.55%
12,821,481
+1,353,171
+12% +$11.4M
2013 Q2
1 quarter
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$110M 0.55%
3,488,469
-53,843
-2% -$1.67M
2013 Q2
1 quarter
MRO icon
60
DELISTED
Marathon Oil Corporation
MRO
$108M 0.54%
3,100,123
-343,482
-10% -$12.2M
2013 Q2
1 quarter
ADM icon
61
Archer Daniels Midland
ADM
$40.3B
$108M 0.54%
2,930,408
+110,492
+4% +$4.02M
2013 Q2
1 quarter
MRK icon
62
Merck
MRK
$364B
$105M 0.53%
2,309,902
+376,570
+19% +$17.2M
2013 Q2
1 quarter
PX icon
63
DELISTED
Praxair Inc
PX
$101M 0.51%
843,650
-10,349
-1% -$1.23M
2013 Q2
1 quarter
CVS icon
64
CVS Health
CVS
$116B
$100M 0.5%
1,761,714
+659,482
+60% +$39.3M
2013 Q2
1 quarter
CAH icon
65
Cardinal Health
CAH
$57.4B
$95.3M 0.48%
1,827,550
+316,025
+21% +$16.1M
2013 Q2
1 quarter
ETN icon
66
Eaton
ETN
$159B
$89.4M 0.45%
1,298,778
+98,782
+8% +$6.63M
2013 Q2
1 quarter
HES icon
67
DELISTED
Hess
HES
$87.1M 0.44%
1,126,163
+241,487
+27% +$18M
2013 Q2
1 quarter
XRAY icon
68
Dentsply Sirona
XRAY
$1.68B
$84M 0.42%
1,933,818
+81,269
+4% +$3.47M
2013 Q2
1 quarter
DG icon
69
Dollar General
DG
$28.7B
$82.2M 0.41%
1,455,714
+607,695
+72% +$33.4M
2013 Q2
1 quarter
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$78.9M 0.4%
1,105,847
+78,674
+8% +$5.53M
2013 Q2
1 quarter
IBM icon
71
IBM
IBM
$215B
$76.7M 0.39%
433,415
+73,726
+20% +$13.4M
2013 Q2
1 quarter
CMI icon
72
Cummins
CMI
$72.4B
$76M 0.38%
572,360
-88,539
-13% -$10.9M
2013 Q2
1 quarter
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$75.3M 0.38%
332,850
+1,100
+0.3% +$245K
2013 Q2
1 quarter
RLJ icon
74
RLJ Lodging Trust
RLJ
$1.73B
$71.8M 0.36%
3,056,724
-1,398,598
-31% -$33.1M
2013 Q2
1 quarter
BA icon
75
Boeing
BA
$146B
$70.3M 0.35%
598,327
-70,616
-11% -$7.61M
2013 Q2
1 quarter
1 2
3
4 5

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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.