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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
51
Hexcel
HXL
$6.65B
$157M 0.37%
3,780,553
+2,497,784
+195% +$103M
2014 Q3
1 quarter
MDLZ icon
52
Mondelez International
MDLZ
$79.1B
$156M 0.37%
4,303,968
-79,429
-2% -$2.89M
2013 Q2
6 quarters
INTU icon
53
Intuit
INTU
$81.7B
$155M 0.36%
1,679,954
-21,658
-1% -$1.93M
2013 Q2
6 quarters
UPS icon
54
United Parcel Service
UPS
$80.3B
$155M 0.36%
1,390,166
-54,301
-4% -$5.73M
2013 Q2
6 quarters
GD icon
55
General Dynamics
GD
$90.6B
$150M 0.35%
1,093,437
-102,127
-9% -$13.9M
2013 Q3
5 quarters
BSX icon
56
Boston Scientific
BSX
$61.8B
$149M 0.35%
11,216,637
-762,578
-6% -$9.75M
2013 Q2
6 quarters
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$46.4B
$143M 0.33%
3,227,224
-464,989
-13% -$20.1M
2013 Q2
6 quarters
SCHW icon
58
Charles Schwab
SCHW
$166B
$141M 0.33%
4,682,550
+612,333
+15% +$17.4M
2013 Q2
6 quarters
CVX icon
59
Chevron
CVX
$432B
$138M 0.32%
1,226,332
-398,380
-25% -$45.3M
2013 Q2
6 quarters
DAL icon
60
Delta Air Lines
DAL
$50.7B
$136M 0.32%
2,774,852
+835,726
+43% +$35.2M
2013 Q3
5 quarters
HES icon
61
DELISTED
Hess
HES
$136M 0.32%
1,841,055
+229,428
+14% +$18.2M
2013 Q2
6 quarters
RF icon
62
Regions Financial
RF
$22.8B
$131M 0.31%
12,393,541
-480,738
-4% -$4.8M
2013 Q2
6 quarters
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$126M 0.3%
683,078
+2,482
+0.4% +$460K
2013 Q2
6 quarters
VZ icon
64
Verizon
VZ
$181B
$120M 0.28%
2,571,342
-871,507
-25% -$42.6M
2013 Q2
6 quarters
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$115M 0.27%
3,402,936
-41,634
-1% -$1.42M
2013 Q2
6 quarters
LVS icon
66
Las Vegas Sands
LVS
$23.7B
$107M 0.25%
1,846,159
-186,937
-9% -$11.3M
2013 Q2
6 quarters
COO icon
67
Cooper Companies
COO
$10.3B
$103M 0.24%
2,535,600
-36,576
-1% -$1.47M
2014 Q2
2 quarters
RLJ icon
68
RLJ Lodging Trust
RLJ
$1.74B
$101M 0.24%
3,002,424
– –
2013 Q2
6 quarters
DG icon
69
Dollar General
DG
$27.6B
$96.9M 0.23%
1,370,525
-56,420
-4% -$3.67M
2013 Q2
6 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.9T
$92.6M 0.22%
1,186,271
+107,483
+10% +$8.22M
2014 Q2
2 quarters
DOV icon
71
Dover
DOV
$25.9B
$89.1M 0.21%
1,538,570
-574,412
-27% -$35.6M
2013 Q2
6 quarters
F icon
72
Ford
F
$47.7B
$89M 0.21%
5,742,118
+585,211
+11% +$8.62M
2013 Q2
6 quarters
CAH icon
73
Cardinal Health
CAH
$56.4B
$87.5M 0.2%
1,083,682
+189,366
+21% +$15M
2013 Q2
6 quarters
CVE icon
74
Cenovus Energy
CVE
$60.3B
$80.1M 0.19%
3,886,421
+776,750
+25% +$17.9M
2014 Q2
2 quarters
BA icon
75
Boeing
BA
$147B
$74M 0.17%
569,187
+81,084
+17% +$10.3M
2013 Q2
6 quarters
1 2
3
4 5

Similar funds

GIM
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AWA
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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
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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.