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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

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 Held Since
DIS icon
76
Walt Disney
DIS
$187B
$76M 0.36%
994,444
+809,644
+438% +$56.1M
2013 Q2
2 quarters
CAM icon
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$75M 0.35%
1,259,840
+892,362
+243% +$51.4M
2013 Q3
1 quarter
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.77B
$73M 0.34%
3,002,424
-54,300
-2% -$1.31M
2013 Q2
2 quarters
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$65.7M 0.31%
839,554
+352,402
+72% +$25.3M
2013 Q3
1 quarter
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$65.2M 0.31%
490,319
+14,222
+3% +$1.71M
2013 Q2
2 quarters
SCHW icon
81
Charles Schwab
SCHW
$166B
$59.1M 0.28%
2,272,362
+45,134
+2% +$1.08M
2013 Q2
2 quarters
PRU icon
82
Prudential Financial
PRU
$39.1B
$58M 0.27%
629,175
-63,015
-9% -$5.38M
2013 Q2
2 quarters
ADI icon
83
Analog Devices
ADI
$201B
$57.4M 0.27%
1,127,413
-68,436
-6% -$3.33M
2013 Q2
2 quarters
TMO icon
84
Thermo Fisher Scientific
TMO
$245B
$55.8M 0.26%
501,419
– –
2013 Q2
2 quarters
AES icon
85
AES
AES
$10.7B
$55.4M 0.26%
3,816,206
+227,135
+6% +$3.23M
2013 Q2
2 quarters
BAC icon
86
Bank of America
BAC
$377B
$55M 0.26%
+3,535,434
New +$52.4M
2013 Q4
0 quarters
CMI icon
87
Cummins
CMI
$72.9B
$53.2M 0.25%
377,670
-194,690
-34% -$25.8M
2013 Q2
2 quarters
M icon
88
Macy's
M
$5.94B
$50.8M 0.24%
951,380
-65,490
-6% -$3.17M
2013 Q2
2 quarters
G icon
89
Genpact
G
$5.89B
$49.8M 0.23%
2,711,741
– –
2013 Q2
2 quarters
USB icon
90
US Bancorp
USB
$88.6B
$49.5M 0.23%
1,224,586
-15,000
-1% -$575K
2013 Q2
2 quarters
TSM icon
91
TSMC
TSM
$2.31T
$46.5M 0.22%
2,668,468
-649,639
-20% -$11.5M
2013 Q2
2 quarters
NEE icon
92
NextEra Energy
NEE
$163B
$46.5M 0.22%
2,172,964
-157,132
-7% -$3.31M
2013 Q2
2 quarters
GSK icon
93
GSK
GSK
$92.7B
$46.4M 0.22%
695,122
-38,048
-5% -$2.47M
2013 Q2
2 quarters
MSFT icon
94
Microsoft
MSFT
$4.04T
$45.9M 0.22%
1,227,001
-771,776
-39% -$28M
2013 Q2
2 quarters
SBAC icon
95
SBA Communications
SBAC
$19.3B
$45.1M 0.21%
501,866
+367,495
+273% +$31.6M
2013 Q3
1 quarter
PARA icon
96
DELISTED
Paramount Global Class B
PARA
$38.5M 0.18%
603,598
-43,662
-7% -$2.57M
2013 Q2
2 quarters
RVTY icon
97
Revvity
RVTY
$17.3B
$35.4M 0.17%
857,935
-138,582
-14% -$5.3M
2013 Q2
2 quarters
IPG icon
98
DELISTED
Interpublic Group of Companies
IPG
$34.2M 0.16%
1,931,522
-528,023
-21% -$8.89M
2013 Q2
2 quarters
EPC icon
99
Edgewell Personal Care
EPC
$1.31B
$34.2M 0.16%
425,933
+50,278
+13% +$3.83M
2013 Q2
2 quarters
DAL icon
100
Delta Air Lines
DAL
$52.4B
$33.3M 0.16%
1,212,428
+1,185,331
+4,374% +$31.8M
2013 Q3
1 quarter
2 3
4
5 6

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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
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 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.