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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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 Held Since
CAM icon
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79.5M 0.36%
1,174,681
-53,665
-4% -$3.46M
2013 Q3
3 quarters
DAL icon
77
Delta Air Lines
DAL
$50.5B
$76.1M 0.35%
1,964,917
+677,699
+53% +$25.6M
2013 Q3
3 quarters
TMO icon
78
Thermo Fisher Scientific
TMO
$249B
$75.8M 0.35%
642,227
+140,808
+28% +$16.6M
2013 Q2
4 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$71.9M 0.33%
+1,068,374
New +$65.7M
2014 Q2
0 quarters
XRAY icon
80
Dentsply Sirona
XRAY
$1.69B
$68.9M 0.31%
1,454,225
-454,069
-24% -$21.1M
2013 Q2
4 quarters
BA icon
81
Boeing
BA
$146B
$67.9M 0.31%
533,455
-26,670
-5% -$3.48M
2013 Q2
4 quarters
USB icon
82
US Bancorp
USB
$87.7B
$66.9M 0.3%
1,544,784
+320,198
+26% +$13.4M
2013 Q2
4 quarters
CMCSA icon
83
Comcast
CMCSA
$74.3B
$64.3M 0.29%
2,396,938
-474,994
-17% -$12.2M
2013 Q2
4 quarters
MET icon
84
MetLife
MET
$63.2B
$62M 0.28%
1,252,016
-16,855
-1% -$789K
2013 Q2
4 quarters
CPN
85
DELISTED
Calpine Corporation
CPN
$61.1M 0.28%
2,564,366
+1,298,901
+103% +$29.5M
2013 Q2
4 quarters
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$55.7M 0.25%
1,150,692
+372,458
+48% +$17.3M
2013 Q2
4 quarters
PNR icon
87
Pentair
PNR
$8.2B
$55.7M 0.25%
1,149,243
+411,603
+56% +$20.9M
2014 Q1
1 quarter
GNW icon
88
Genworth Financial
GNW
$3.32B
$54.5M 0.25%
3,132,007
+607,415
+24% +$10.6M
2014 Q1
1 quarter
NEE icon
89
NextEra Energy
NEE
$163B
$52.8M 0.24%
2,059,368
-112,952
-5% -$2.75M
2013 Q2
4 quarters
AMAT icon
90
Applied Materials
AMAT
$357B
$52.2M 0.24%
2,316,792
-97,325
-4% -$1.99M
2013 Q2
4 quarters
GSK icon
91
GSK
GSK
$95.9B
$52.2M 0.24%
781,310
-32,700
-4% -$2.21M
2013 Q2
4 quarters
M icon
92
Macy's
M
$5.74B
$51.8M 0.24%
892,611
-88,672
-9% -$5.15M
2013 Q2
4 quarters
AZO icon
93
AutoZone
AZO
$46.8B
$50.9M 0.23%
94,855
-72,244
-43% -$38.2M
2013 Q2
4 quarters
CAH icon
94
Cardinal Health
CAH
$56.4B
$50.9M 0.23%
741,841
+29,449
+4% +$2M
2013 Q2
4 quarters
SBAC icon
95
SBA Communications
SBAC
$19B
$50.8M 0.23%
496,627
-8,840
-2% -$849K
2013 Q3
3 quarters
SYK icon
96
Stryker
SYK
$108B
$45.6M 0.21%
541,328
+8,554
+2% +$699K
2013 Q2
4 quarters
ADI icon
97
Analog Devices
ADI
$197B
$45M 0.21%
832,851
-270,389
-25% -$14.3M
2013 Q2
4 quarters
PARA icon
98
DELISTED
Paramount Global Class B
PARA
$42.7M 0.19%
686,569
+83,149
+14% +$4.95M
2013 Q2
4 quarters
NRG icon
99
NRG Energy
NRG
$21.2B
$42.6M 0.19%
1,144,096
-62,752
-5% -$2.16M
2013 Q2
4 quarters
MSFT icon
100
Microsoft
MSFT
$3.99T
$34.4M 0.16%
825,325
-105,348
-11% -$4.26M
2013 Q2
4 quarters
2 3
4
5 6

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AWA
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JF
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SPM
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GFPC
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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 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.