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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
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC icon
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.5%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
51
Citigroup
C
$209B
$159M 0.73%
3,385,226
+559,171
+20% +$26.6M
2013 Q2
4 quarters
DOV icon
52
Dover
DOV
$25.9B
$159M 0.73%
2,169,463
-419,294
-16% -$29.3M
2013 Q2
4 quarters
INTU icon
53
Intuit
INTU
$80.6B
$157M 0.72%
1,953,347
-2,031
-0.1% -$157K
2013 Q2
4 quarters
ADM icon
54
Archer Daniels Midland
ADM
$40.1B
$153M 0.7%
3,471,320
+173,787
+5% +$7.68M
2013 Q2
4 quarters
LVS icon
55
Las Vegas Sands
LVS
$24B
$151M 0.69%
1,979,958
-55,711
-3% -$4.24M
2013 Q2
4 quarters
HPQ icon
56
HP
HPQ
$27.6B
$139M 0.63%
9,057,427
+1,508,187
+20% +$22.7M
2013 Q3
3 quarters
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$46.3B
$135M 0.61%
2,822,419
+41,301
+1% +$1.91M
2013 Q2
4 quarters
RF icon
58
Regions Financial
RF
$23B
$129M 0.59%
12,160,430
-1,516,837
-11% -$15.8M
2013 Q2
4 quarters
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$125M 0.57%
1,502,134
+297,908
+25% +$23.5M
2013 Q3
3 quarters
GD icon
60
General Dynamics
GD
$89.9B
$123M 0.56%
1,057,666
+193,696
+22% +$22M
2013 Q3
3 quarters
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122M 0.55%
3,358,402
+102,436
+3% +$3.76M
2013 Q2
4 quarters
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$122M 0.55%
3,238,175
-266,271
-8% -$9.73M
2013 Q2
4 quarters
CVS icon
63
CVS Health
CVS
$112B
$120M 0.55%
1,592,435
-77,324
-5% -$5.84M
2013 Q2
4 quarters
MRO icon
64
DELISTED
Marathon Oil Corporation
MRO
$117M 0.53%
2,930,151
-116,095
-4% -$4.28M
2013 Q2
4 quarters
BSX icon
65
Boston Scientific
BSX
$62.8B
$115M 0.52%
9,018,713
+2,617,870
+41% +$34M
2013 Q2
4 quarters
PX icon
66
DELISTED
Praxair Inc
PX
$112M 0.51%
842,634
+70,634
+9% +$9.26M
2013 Q2
4 quarters
BAC icon
67
Bank of America
BAC
$377B
$111M 0.51%
7,219,416
-2,782,408
-28% -$43.2M
2013 Q4
2 quarters
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$99.6M 0.45%
1,112,133
+65,451
+6% +$5.47M
2013 Q2
4 quarters
F icon
69
Ford
F
$48.2B
$99M 0.45%
5,740,759
-257,277
-4% -$4.18M
2013 Q2
4 quarters
SCHW icon
70
Charles Schwab
SCHW
$166B
$98.2M 0.45%
3,646,004
+999,050
+38% +$26.2M
2013 Q2
4 quarters
AES icon
71
AES
AES
$10.7B
$97.2M 0.44%
6,248,773
+2,373,027
+61% +$34.1M
2013 Q2
4 quarters
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$96.8M 0.44%
619,578
+133,373
+27% +$21.1M
2013 Q2
4 quarters
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.77B
$86.7M 0.39%
3,002,424
– –
2013 Q2
4 quarters
COO icon
74
Cooper Companies
COO
$10.4B
$82.2M 0.37%
+2,425,072
New +$80.1M
2014 Q2
0 quarters
DG icon
75
Dollar General
DG
$27.6B
$79.8M 0.36%
1,391,683
+169,204
+14% +$9.67M
2013 Q2
4 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 Q2 2014 Portfolio in Review

As of Q2 2014, General Electric held 227 positions worth $22B, up 2.7% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric's Q2 2014 filing shows 22 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 2,425,072 shares worth $82.2M. The largest sale was Express Scripts Holding Company, an estimated $245M.

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

  • General Electric's largest Q2 2014 buy was Cooper Companies: 2,425,072 shares worth $82.2M.
  • General Electric added most to ExxonMobil in Q2 2014, an estimated $92.9M increase.
  • General Electric's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $245M.
  • General Electric fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $83.6M.
  • General Electric's ten largest holdings make up 29% of its $22B portfolio in Q2 2014.
  • General Electric opened 22 new positions and closed 14 in Q2 2014.
  • General Electric's portfolio value rose 2.7% quarter-over-quarter to $22B.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.