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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
+1.17%
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
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES icon
Hess
HES
+$66.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.89%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
51
Intuit
INTU
$80.6B
$152M 0.71%
1,955,378
+112,292
+6% +$8.57M
2013 Q2
3 quarters
RF icon
52
Regions Financial
RF
$23B
$152M 0.71%
13,677,267
-82,139
-0.6% -$865K
2013 Q2
3 quarters
AGN
53
DELISTED
Allergan plc
AGN
$151M 0.71%
733,054
+26,811
+4% +$5.31M
2013 Q2
3 quarters
DIS icon
54
Walt Disney
DIS
$187B
$146M 0.68%
1,822,943
+828,499
+83% +$64.2M
2013 Q2
3 quarters
ADM icon
55
Archer Daniels Midland
ADM
$40.1B
$143M 0.67%
3,297,533
+40,631
+1% +$1.68M
2013 Q2
3 quarters
AMZN icon
56
Amazon
AMZN
$2.79T
$143M 0.67%
8,472,980
+467,820
+6% +$8.68M
2013 Q2
3 quarters
C icon
57
Citigroup
C
$209B
$135M 0.63%
2,826,055
-2,250,066
-44% -$112M
2013 Q2
3 quarters
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$46.3B
$133M 0.62%
2,781,118
-261,627
-9% -$11.9M
2013 Q2
3 quarters
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$125M 0.59%
3,255,966
-226
-0% -$8.63K
2013 Q2
3 quarters
CVS icon
60
CVS Health
CVS
$112B
$125M 0.58%
1,669,759
+119,287
+8% +$8.43M
2013 Q2
3 quarters
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$121M 0.57%
3,504,446
+238,419
+7% +$8.15M
2013 Q2
3 quarters
GS icon
62
Goldman Sachs
GS
$260B
$119M 0.56%
727,438
-487,664
-40% -$82M
2013 Q2
3 quarters
HPQ icon
63
HP
HPQ
$27.6B
$111M 0.52%
7,549,240
+268,814
+4% +$3.61M
2013 Q3
2 quarters
MRO icon
64
DELISTED
Marathon Oil Corporation
MRO
$108M 0.51%
3,046,246
+94,672
+3% +$3.19M
2013 Q2
3 quarters
PX icon
65
DELISTED
Praxair Inc
PX
$101M 0.47%
772,000
-68,652
-8% -$8.9M
2013 Q2
3 quarters
GD icon
66
General Dynamics
GD
$89.9B
$94.1M 0.44%
863,970
+699,349
+425% +$72.4M
2013 Q3
2 quarters
F icon
67
Ford
F
$48.2B
$93.6M 0.44%
5,998,036
-2,685,951
-31% -$41.6M
2013 Q2
3 quarters
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91.9M 0.43%
1,204,226
+364,672
+43% +$28.5M
2013 Q3
2 quarters
AZO icon
69
AutoZone
AZO
$46.8B
$89.7M 0.42%
167,099
-116,704
-41% -$60.5M
2013 Q2
3 quarters
XRAY icon
70
Dentsply Sirona
XRAY
$1.7B
$87.9M 0.41%
1,908,294
-3,999
-0.2% -$185K
2013 Q2
3 quarters
BSX icon
71
Boston Scientific
BSX
$62.8B
$86.5M 0.4%
6,400,843
+6,201,761
+3,115% +$81.4M
2013 Q2
3 quarters
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$85.4M 0.4%
1,046,682
-241
-0% -$18.7K
2013 Q2
3 quarters
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$83.6M 0.39%
333,517
+667
+0.2% +$164K
2013 Q2
3 quarters
RLJ icon
74
RLJ Lodging Trust
RLJ
$1.77B
$80.3M 0.38%
3,002,424
– –
2013 Q2
3 quarters
CSX icon
75
CSX Corp
CSX
$88.5B
$80M 0.37%
8,286,003
-529,119
-6% -$4.91M
2013 Q2
3 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 Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

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

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.