GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES icon
Hess
HES
+$66.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.89%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAM icon
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$75.9M 0.35%
1,228,346
-31,494
-2% -$1.91M
2013 Q3
2 quarters
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$74M 0.35%
486,205
-4,114
-0.8% -$654K
2013 Q2
3 quarters
AET
78
DELISTED
Aetna Inc
AET
$72.5M 0.34%
+966,490
New +$68.4M
2014 Q1
0 quarters
SCHW icon
79
Charles Schwab
SCHW
$167B
$72.3M 0.34%
2,646,954
+374,592
+16% +$9.79M
2013 Q2
3 quarters
CMCSA icon
80
Comcast
CMCSA
$74.7B
$71.9M 0.34%
2,871,932
-5,200,100
-64% -$135M
2013 Q2
3 quarters
BA icon
81
Boeing
BA
$146B
$70.3M 0.33%
560,125
-1,101
-0.2% -$143K
2013 Q2
3 quarters
DG icon
82
Dollar General
DG
$28.7B
$67.8M 0.32%
1,222,479
-443,823
-27% -$25.8M
2013 Q2
3 quarters
TMO icon
83
Thermo Fisher Scientific
TMO
$249B
$60.3M 0.28%
501,419
– –
2013 Q2
3 quarters
MET icon
84
MetLife
MET
$63.4B
$59.7M 0.28%
1,268,871
+928,863
+273% +$42.7M
2013 Q2
3 quarters
ADI icon
85
Analog Devices
ADI
$196B
$58.6M 0.27%
1,103,240
-24,173
-2% -$1.22M
2013 Q2
3 quarters
M icon
86
Macy's
M
$5.92B
$58.2M 0.27%
981,283
+29,903
+3% +$1.66M
2013 Q2
3 quarters
AES icon
87
AES
AES
$10.7B
$55.3M 0.26%
3,875,746
+59,540
+2% +$840K
2013 Q2
3 quarters
GSK icon
88
GSK
GSK
$95.9B
$54.4M 0.25%
814,010
+118,888
+17% +$8.04M
2013 Q2
3 quarters
USB icon
89
US Bancorp
USB
$87.7B
$52.5M 0.25%
1,224,586
– –
2013 Q2
3 quarters
TSM icon
90
TSMC
TSM
$2.23T
$52.1M 0.24%
2,604,728
-63,740
-2% -$1.14M
2013 Q2
3 quarters
NEE icon
91
NextEra Energy
NEE
$163B
$51.9M 0.24%
2,172,320
-644
-0% -$14.6K
2013 Q2
3 quarters
CAH icon
92
Cardinal Health
CAH
$57.4B
$49.9M 0.23%
712,392
-483,425
-40% -$33.6M
2013 Q2
3 quarters
AMAT icon
93
Applied Materials
AMAT
$354B
$49.3M 0.23%
2,414,117
+783,973
+48% +$14.4M
2013 Q2
3 quarters
G icon
94
Genpact
G
$5.91B
$47.2M 0.22%
2,711,741
– –
2013 Q2
3 quarters
SBAC icon
95
SBA Communications
SBAC
$19.2B
$46M 0.22%
505,467
+3,601
+0.7% +$334K
2013 Q3
2 quarters
GNW icon
96
Genworth Financial
GNW
$3.33B
$44.8M 0.21%
+2,524,592
New +$40.5M
2014 Q1
0 quarters
DAL icon
97
Delta Air Lines
DAL
$50.4B
$44.6M 0.21%
1,287,218
+74,790
+6% +$2.41M
2013 Q3
2 quarters
SYK icon
98
Stryker
SYK
$108B
$43.4M 0.2%
532,774
+143,040
+37% +$11.4M
2013 Q2
3 quarters
PNR icon
99
Pentair
PNR
$8.32B
$39.3M 0.18%
+737,640
New +$38.5M
2014 Q1
0 quarters
NRG icon
100
NRG Energy
NRG
$21.2B
$38.4M 0.18%
1,206,848
+180,725
+18% +$5.18M
2013 Q2
3 quarters
2 3
4
5 6

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
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
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

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

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.