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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
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.5%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79.5M 0.36%
1,174,681
-53,665
-4% -$3.46M
DAL icon
77
Delta Air Lines
DAL
$52.7B
$76.1M 0.35%
1,964,917
+677,699
+53% +$25.6M
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$75.8M 0.35%
642,227
+140,808
+28% +$16.6M
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$71.9M 0.33%
+1,068,374
New +$65.7M
XRAY icon
80
Dentsply Sirona
XRAY
$2.22B
$68.9M 0.31%
1,454,225
-454,069
-24% -$21.1M
BA icon
81
Boeing
BA
$166B
$67.9M 0.31%
533,455
-26,670
-5% -$3.48M
USB icon
82
US Bancorp
USB
$97.3B
$66.9M 0.3%
1,544,784
+320,198
+26% +$13.4M
CMCSA icon
83
Comcast
CMCSA
$96B
$64.3M 0.29%
2,396,938
-474,994
-17% -$12.2M
MET icon
84
MetLife
MET
$61.3B
$62M 0.28%
1,252,016
-16,855
-1% -$789K
CPN
85
DELISTED
Calpine Corporation
CPN
$61.1M 0.28%
2,564,366
+1,298,901
+103% +$29.5M
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$55.7M 0.25%
1,150,692
+372,458
+48% +$17.3M
PNR icon
87
Pentair
PNR
$9.84B
$55.7M 0.25%
1,149,243
+411,603
+56% +$20.9M
GNW icon
88
Genworth Financial
GNW
$3.77B
$54.5M 0.25%
3,132,007
+607,415
+24% +$10.6M
NEE icon
89
NextEra Energy
NEE
$171B
$52.8M 0.24%
2,059,368
-112,952
-5% -$2.75M
AMAT icon
90
Applied Materials
AMAT
$366B
$52.2M 0.24%
2,316,792
-97,325
-4% -$1.99M
GSK icon
91
GSK
GSK
$102B
$52.2M 0.24%
781,310
-32,700
-4% -$2.21M
M icon
92
Macy's
M
$5.79B
$51.8M 0.24%
892,611
-88,672
-9% -$5.15M
AZO icon
93
AutoZone
AZO
$48.4B
$50.9M 0.23%
94,855
-72,244
-43% -$38.2M
CAH icon
94
Cardinal Health
CAH
$54.6B
$50.9M 0.23%
741,841
+29,449
+4% +$2M
SBAC icon
95
SBA Communications
SBAC
$20.3B
$50.8M 0.23%
496,627
-8,840
-2% -$849K
SYK icon
96
Stryker
SYK
$127B
$45.6M 0.21%
541,328
+8,554
+2% +$699K
ADI icon
97
Analog Devices
ADI
$175B
$45M 0.21%
832,851
-270,389
-25% -$14.3M
PARA
98
DELISTED
Paramount Global Class B
PARA
$42.7M 0.19%
686,569
+83,149
+14% +$4.95M
NRG icon
99
NRG Energy
NRG
$23.4B
$42.6M 0.19%
1,144,096
-62,752
-5% -$2.16M
MSFT icon
100
Microsoft
MSFT
$3.81T
$34.4M 0.16%
825,325
-105,348
-11% -$4.26M
2 3
4
5 6

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General Electric's Q2 2014 Portfolio in Review

As of Q2 2014, General Electric held 227 positions worth $22B, up 2.7% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric's Q2 2014 filing shows 22 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 2,425,072 shares worth $82.2M. The largest sale was Express Scripts Holding Company, an estimated $245M.

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

  • General Electric's largest Q2 2014 buy was Cooper Companies: 2,425,072 shares worth $82.2M.
  • General Electric added most to ExxonMobil in Q2 2014, an estimated $92.9M increase.
  • General Electric's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $245M.
  • General Electric fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $83.6M.
  • General Electric's ten largest holdings make up 29% of its $22B portfolio in Q2 2014.
  • General Electric opened 22 new positions and closed 14 in Q2 2014.
  • General Electric's portfolio value rose 2.7% quarter-over-quarter to $22B.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.