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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

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
INTU icon
51
Intuit
INTU
$97.9B
$141M 0.66%
1,843,086
-18,340
-1% -$1.32M
ORCL icon
52
Oracle
ORCL
$435B
$140M 0.66%
3,662,873
-1,243,817
-25% -$42.8M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$137M 0.64%
3,256,192
-251,678
-7% -$9.86M
RF icon
54
Regions Financial
RF
$25.8B
$136M 0.64%
13,759,406
-1,304,409
-9% -$12.6M
AZO icon
55
AutoZone
AZO
$48.4B
$136M 0.64%
283,803
-3,455
-1% -$1.55M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$48.2B
$134M 0.63%
3,042,745
-963,272
-24% -$40.2M
F icon
57
Ford
F
$55.3B
$134M 0.63%
8,683,987
-1,795,145
-17% -$30.1M
ABT icon
58
Abbott
ABT
$195B
$127M 0.6%
3,316,145
+3,232,342
+3,857% +$119M
UNH icon
59
UnitedHealth
UNH
$353B
$125M 0.59%
1,665,718
-1,286,824
-44% -$92.4M
AGN
60
DELISTED
Allergan plc
AGN
$119M 0.56%
706,243
-152,675
-18% -$23.9M
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$115M 0.54%
3,266,027
-222,442
-6% -$7.39M
VZ icon
62
Verizon
VZ
$208B
$113M 0.53%
2,300,801
+835,068
+57% +$41.1M
CVS icon
63
CVS Health
CVS
$119B
$111M 0.52%
1,550,472
-211,242
-12% -$13.6M
PX
64
DELISTED
Praxair Inc
PX
$109M 0.51%
840,652
-2,998
-0.4% -$374K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$104M 0.49%
2,951,574
-148,549
-5% -$5.3M
ETN icon
66
Eaton
ETN
$156B
$102M 0.48%
1,342,904
+44,126
+3% +$3.14M
DG icon
67
Dollar General
DG
$27.1B
$101M 0.47%
1,666,302
+210,588
+14% +$12.4M
HES
68
DELISTED
Hess
HES
$93M 0.44%
1,120,221
-5,942
-0.5% -$483K
XRAY icon
69
Dentsply Sirona
XRAY
$2.22B
$92.7M 0.44%
1,912,293
-21,525
-1% -$1.01M
HPQ icon
70
HP
HPQ
$27.5B
$92.5M 0.43%
7,280,426
+607,562
+9% +$6.98M
CSX icon
71
CSX Corp
CSX
$95B
$84.5M 0.4%
8,815,122
-4,006,359
-31% -$35.9M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$81.3M 0.38%
332,850
– –
CAH icon
73
Cardinal Health
CAH
$54.6B
$79.9M 0.38%
1,195,817
-631,733
-35% -$38.6M
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$77.9M 0.37%
1,046,923
-58,924
-5% -$4.43M
BA icon
75
Boeing
BA
$166B
$76.6M 0.36%
561,226
-37,101
-6% -$4.82M
1 2
3
4 5

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JF
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SPM
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GFPC
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WAOI
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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.