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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
+3.91%
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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
+$16.4B
Cap. Flow %
42.31%
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Avg Time Held
4 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$17.2B
2
AGN
Allergan plc
AGN
+$216M
3
STT icon
State Street
STT
+$84.9M
4
TGT icon
Target
TGT
+$81.7M
5
C icon
Citigroup
C
+$64.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$179M
2
BIDU icon
Baidu
BIDU
+$120M
3
TWX
Time Warner Inc
TWX
+$114M
4
ORCL icon
Oracle
ORCL
+$112M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.16%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
51
General Dynamics
GD
$89.9B
$152M 0.39%
1,195,564
+137,898
+13% +$16.7M
2013 Q3
4 quarters
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$150M 0.39%
4,383,397
+1,145,222
+35% +$41.7M
2013 Q2
5 quarters
INTU icon
53
Intuit
INTU
$80.6B
$149M 0.39%
1,701,612
-251,735
-13% -$20.9M
2013 Q2
5 quarters
UPS icon
54
United Parcel Service
UPS
$80.6B
$142M 0.37%
1,444,467
-386,716
-21% -$38.4M
2013 Q2
5 quarters
HAL icon
55
Halliburton
HAL
$27.3B
$142M 0.37%
2,197,433
-687,924
-24% -$47.2M
2013 Q2
5 quarters
BSX icon
56
Boston Scientific
BSX
$62.8B
$141M 0.37%
11,979,215
+2,960,502
+33% +$37.3M
2013 Q2
5 quarters
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$141M 0.37%
1,674,150
+172,016
+11% +$14.1M
2013 Q3
4 quarters
DOV icon
58
Dover
DOV
$25.9B
$137M 0.35%
2,112,982
-56,481
-3% -$3.97M
2013 Q2
5 quarters
RF icon
59
Regions Financial
RF
$23B
$129M 0.33%
12,874,279
+713,849
+6% +$7.29M
2013 Q2
5 quarters
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$128M 0.33%
3,444,570
+86,168
+3% +$3.49M
2013 Q2
5 quarters
LVS icon
61
Las Vegas Sands
LVS
$24B
$126M 0.33%
2,033,096
+53,138
+3% +$3.65M
2013 Q2
5 quarters
TWX
62
DELISTED
Time Warner Inc
TWX
$124M 0.32%
1,643,790
-1,468,034
-47% -$114M
2013 Q2
5 quarters
APC icon
63
DELISTED
Anadarko Petroleum
APC
$123M 0.32%
1,213,482
-414,877
-25% -$44.7M
2013 Q2
5 quarters
SCHW icon
64
Charles Schwab
SCHW
$166B
$120M 0.31%
4,070,217
+424,213
+12% +$12M
2013 Q2
5 quarters
CMCSA icon
65
Comcast
CMCSA
$74.1B
$116M 0.3%
4,309,248
+1,912,310
+80% +$52.4M
2013 Q2
5 quarters
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$113M 0.29%
680,596
+61,018
+10% +$10M
2013 Q2
5 quarters
CVS icon
67
CVS Health
CVS
$112B
$112M 0.29%
1,407,949
-184,486
-12% -$14.5M
2013 Q2
5 quarters
MRO icon
68
DELISTED
Marathon Oil Corporation
MRO
$109M 0.28%
2,905,609
-24,542
-0.8% -$973K
2013 Q2
5 quarters
COO icon
69
Cooper Companies
COO
$10.4B
$100M 0.26%
2,572,176
+147,104
+6% +$5.79M
2014 Q2
1 quarter
DG icon
70
Dollar General
DG
$27.6B
$87.2M 0.23%
1,426,945
+35,262
+3% +$2.11M
2013 Q2
5 quarters
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.77B
$85.5M 0.22%
3,002,424
– –
2013 Q2
5 quarters
AES icon
72
AES
AES
$10.7B
$85.5M 0.22%
6,027,902
-220,871
-4% -$3.28M
2013 Q2
5 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.94T
$85.3M 0.22%
1,078,788
+10,414
+1% +$764K
2014 Q2
1 quarter
TGT icon
74
Target
TGT
$69B
$84.5M 0.22%
+1,347,897
New +$81.7M
2014 Q3
0 quarters
CVE icon
75
Cenovus Energy
CVE
$60.5B
$83.6M 0.22%
3,109,671
+2,098,711
+208% +$64.1M
2014 Q2
1 quarter
1 2
3
4 5

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GIM
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AWA
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JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
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GFPC
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WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
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OG
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General Electric's Q3 2014 Portfolio in Review

As of Q3 2014, General Electric held 228 positions worth $38.6B, up 76% from $22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

General Electric deployed $16.4B of net new capital in Q3 2014, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Synchrony: 705,270,833 shares worth $17.3B.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $179M trimmed.

  • General Electric's largest Q3 2014 buy was Synchrony: 705,270,833 shares worth $17.3B.
  • General Electric added most to Allergan plc in Q3 2014, an estimated $216M increase.
  • General Electric's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $179M.
  • General Electric fully exited Genpact in Q3 2014, selling an estimated $31.1M.
  • General Electric's ten largest holdings make up 60% of its $38.6B portfolio in Q3 2014.
  • General Electric opened 15 new positions and closed 12 in Q3 2014.
  • General Electric's portfolio value rose 76% quarter-over-quarter to $38.6B.

Based on General Electric's 13F filing for Q3 2014, filed 14 Nov 2014.