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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.74%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
51
Intuit
INTU
$82.5B
$141M 0.66%
1,843,086
-18,340
-1% -$1.32M
2013 Q2
2 quarters
ORCL icon
52
Oracle
ORCL
$405B
$140M 0.66%
3,662,873
-1,243,817
-25% -$42.8M
2013 Q2
2 quarters
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$137M 0.64%
3,256,192
-251,678
-7% -$9.86M
2013 Q2
2 quarters
RF icon
54
Regions Financial
RF
$22.7B
$136M 0.64%
13,759,406
-1,304,409
-9% -$12.6M
2013 Q2
2 quarters
AZO icon
55
AutoZone
AZO
$46.8B
$136M 0.64%
283,803
-3,455
-1% -$1.55M
2013 Q2
2 quarters
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$46.5B
$134M 0.63%
3,042,745
-963,272
-24% -$40.2M
2013 Q2
2 quarters
F icon
57
Ford
F
$47.7B
$134M 0.63%
8,683,987
-1,795,145
-17% -$30.1M
2013 Q2
2 quarters
ABT icon
58
Abbott
ABT
$178B
$127M 0.6%
3,316,145
+3,232,342
+3,857% +$119M
2013 Q2
2 quarters
UNH icon
59
UnitedHealth
UNH
$352B
$125M 0.59%
1,665,718
-1,286,824
-44% -$92.4M
2013 Q2
2 quarters
AGN
60
DELISTED
Allergan plc
AGN
$119M 0.56%
706,243
-152,675
-18% -$23.9M
2013 Q2
2 quarters
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$115M 0.54%
3,266,027
-222,442
-6% -$7.39M
2013 Q2
2 quarters
VZ icon
62
Verizon
VZ
$180B
$113M 0.53%
2,300,801
+835,068
+57% +$41.1M
2013 Q2
2 quarters
CVS icon
63
CVS Health
CVS
$114B
$111M 0.52%
1,550,472
-211,242
-12% -$13.6M
2013 Q2
2 quarters
PX icon
64
DELISTED
Praxair Inc
PX
$109M 0.51%
840,652
-2,998
-0.4% -$374K
2013 Q2
2 quarters
MRO icon
65
DELISTED
Marathon Oil Corporation
MRO
$104M 0.49%
2,951,574
-148,549
-5% -$5.3M
2013 Q2
2 quarters
ETN icon
66
Eaton
ETN
$162B
$102M 0.48%
1,342,904
+44,126
+3% +$3.14M
2013 Q2
2 quarters
DG icon
67
Dollar General
DG
$27.5B
$101M 0.47%
1,666,302
+210,588
+14% +$12.4M
2013 Q2
2 quarters
HES icon
68
DELISTED
Hess
HES
$93M 0.44%
1,120,221
-5,942
-0.5% -$483K
2013 Q2
2 quarters
XRAY icon
69
Dentsply Sirona
XRAY
$1.69B
$92.7M 0.44%
1,912,293
-21,525
-1% -$1.01M
2013 Q2
2 quarters
HPQ icon
70
HP
HPQ
$27.3B
$92.5M 0.43%
7,280,426
+607,562
+9% +$6.98M
2013 Q3
1 quarter
CSX icon
71
CSX Corp
CSX
$88.4B
$84.5M 0.4%
8,815,122
-4,006,359
-31% -$35.9M
2013 Q2
2 quarters
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$81.3M 0.38%
332,850
– –
2013 Q2
2 quarters
CAH icon
73
Cardinal Health
CAH
$56.3B
$79.9M 0.38%
1,195,817
-631,733
-35% -$38.6M
2013 Q2
2 quarters
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$77.9M 0.37%
1,046,923
-58,924
-5% -$4.43M
2013 Q2
2 quarters
BA icon
75
Boeing
BA
$147B
$76.6M 0.36%
561,226
-37,101
-6% -$4.82M
2013 Q2
2 quarters
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 Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.