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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.74%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$76M 0.36%
994,444
+809,644
+438% +$56.1M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$75M 0.35%
1,259,840
+892,362
+243% +$51.4M
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.75B
$73M 0.34%
3,002,424
-54,300
-2% -$1.31M
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$65.7M 0.31%
839,554
+352,402
+72% +$25.3M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$65.2M 0.31%
490,319
+14,222
+3% +$1.71M
SCHW
81
Charles Schwab
SCHW
$191B
$59.1M 0.28%
2,272,362
+45,134
+2% +$1.08M
PRU icon
82
Prudential Financial
PRU
$41.3B
$58M 0.27%
629,175
-63,015
-9% -$5.38M
ADI icon
83
Analog Devices
ADI
$175B
$57.4M 0.27%
1,127,413
-68,436
-6% -$3.33M
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$55.8M 0.26%
501,419
– –
AES icon
85
AES
AES
$10.5B
$55.4M 0.26%
3,816,206
+227,135
+6% +$3.23M
BAC icon
86
Bank of America
BAC
$436B
$55M 0.26%
+3,535,434
New +$52.4M
CMI icon
87
Cummins
CMI
$77.8B
$53.2M 0.25%
377,670
-194,690
-34% -$25.8M
M icon
88
Macy's
M
$5.79B
$50.8M 0.24%
951,380
-65,490
-6% -$3.17M
G icon
89
Genpact
G
$6.39B
$49.8M 0.23%
2,711,741
– –
USB icon
90
US Bancorp
USB
$97.3B
$49.5M 0.23%
1,224,586
-15,000
-1% -$575K
TSM icon
91
TSMC
TSM
$2.17T
$46.5M 0.22%
2,668,468
-649,639
-20% -$11.5M
NEE icon
92
NextEra Energy
NEE
$171B
$46.5M 0.22%
2,172,964
-157,132
-7% -$3.31M
GSK icon
93
GSK
GSK
$102B
$46.4M 0.22%
695,122
-38,048
-5% -$2.47M
MSFT icon
94
Microsoft
MSFT
$3.81T
$45.9M 0.22%
1,227,001
-771,776
-39% -$28M
SBAC icon
95
SBA Communications
SBAC
$20.3B
$45.1M 0.21%
501,866
+367,495
+273% +$31.6M
PARA
96
DELISTED
Paramount Global Class B
PARA
$38.5M 0.18%
603,598
-43,662
-7% -$2.57M
RVTY icon
97
Revvity
RVTY
$14.4B
$35.4M 0.17%
857,935
-138,582
-14% -$5.3M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$34.2M 0.16%
1,931,522
-528,023
-21% -$8.89M
EPC icon
99
Edgewell Personal Care
EPC
$1.34B
$34.2M 0.16%
425,933
+50,278
+13% +$3.83M
DAL icon
100
Delta Air Lines
DAL
$52.7B
$33.3M 0.16%
1,212,428
+1,185,331
+4,374% +$31.8M
2 3
4
5 6

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General Electric's Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.