GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$185B
$68.4M 0.34%
1,465,733
+453,335
+45% +$22.1M
2013 Q2
1 quarter
MSFT icon
77
Microsoft
MSFT
$3.96T
$66.5M 0.33%
1,998,777
-9,185,580
-82% -$302M
2013 Q2
1 quarter
HPQ icon
78
HP
HPQ
$27.5B
$63.6M 0.32%
+6,672,864
New +$73.7M
2013 Q3
0 quarters
TSM icon
79
TSMC
TSM
$2.23T
$56.3M 0.28%
3,318,107
-1,152,509
-26% -$19.7M
2013 Q2
1 quarter
ADI icon
80
Analog Devices
ADI
$196B
$56.3M 0.28%
1,195,849
+4,233
+0.4% +$202K
2013 Q2
1 quarter
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$55.3M 0.28%
476,097
+405,483
+574% +$44.5M
2013 Q2
1 quarter
PRU icon
82
Prudential Financial
PRU
$39.2B
$54M 0.27%
692,190
+8,993
+1% +$705K
2013 Q2
1 quarter
CPN
83
DELISTED
Calpine Corporation
CPN
$51.6M 0.26%
2,656,507
+129,308
+5% +$2.57M
2013 Q2
1 quarter
HIG icon
84
Hartford Financial Services
HIG
$35.7B
$51.4M 0.26%
1,650,523
+1,349,862
+449% +$42.1M
2013 Q2
1 quarter
G icon
85
Genpact
G
$5.91B
$51.2M 0.26%
2,711,741
– –
2013 Q2
1 quarter
AES icon
86
AES
AES
$10.7B
$47.7M 0.24%
3,589,071
+1,414,056
+65% +$18.1M
2013 Q2
1 quarter
SCHW icon
87
Charles Schwab
SCHW
$167B
$47.1M 0.24%
2,227,228
+340,083
+18% +$7.39M
2013 Q2
1 quarter
NEE icon
88
NextEra Energy
NEE
$163B
$46.7M 0.23%
2,330,096
-45,864
-2% -$947K
2013 Q2
1 quarter
TMO icon
89
Thermo Fisher Scientific
TMO
$249B
$46.2M 0.23%
501,419
-10,566
-2% -$956K
2013 Q2
1 quarter
GSK icon
90
GSK
GSK
$95.9B
$46M 0.23%
733,170
+121,204
+20% +$7.8M
2013 Q2
1 quarter
USB icon
91
US Bancorp
USB
$87.7B
$45.3M 0.23%
1,239,586
-6,026
-0.5% -$223K
2013 Q2
1 quarter
M icon
92
Macy's
M
$5.92B
$44M 0.22%
1,016,870
+46,448
+5% +$2.17M
2013 Q2
1 quarter
OMC icon
93
Omnicom Group
OMC
$21.5B
$43.9M 0.22%
692,577
-701,420
-50% -$44.7M
2013 Q2
1 quarter
IPG icon
94
DELISTED
Interpublic Group of Companies
IPG
$42.3M 0.21%
2,459,545
+347,523
+16% +$5.6M
2013 Q2
1 quarter
RVTY icon
95
Revvity
RVTY
$17B
$37.6M 0.19%
996,517
-9,848
-1% -$353K
2013 Q2
1 quarter
PARA icon
96
DELISTED
Paramount Global Class B
PARA
$35.7M 0.18%
647,260
-12,739
-2% -$678K
2013 Q2
1 quarter
WU icon
97
Western Union
WU
$1.89B
$35.7M 0.18%
1,912,734
-153,730
-7% -$2.76M
2013 Q2
1 quarter
CDW icon
98
CDW
CDW
$18.8B
$34.4M 0.17%
+1,504,653
New +$33.2M
2013 Q3
0 quarters
XOM icon
99
ExxonMobil
XOM
$728B
$32.9M 0.17%
381,848
-284,403
-43% -$25.6M
2013 Q2
1 quarter
AMAT icon
100
Applied Materials
AMAT
$354B
$32M 0.16%
1,823,198
+437,328
+32% +$6.98M
2013 Q2
1 quarter
2 3
4
5 6

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JF
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SPM
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GFPC
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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.