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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
+3.91%
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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
+$16.4B
Cap. Flow %
42.31%
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$17.2B
2
AGN
Allergan plc
AGN
+$216M
3
STT icon
State Street
STT
+$84.9M
4
TGT icon
Target
TGT
+$81.7M
5
C icon
Citigroup
C
+$64.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$179M
2
BIDU icon
Baidu
BIDU
+$120M
3
TWX
Time Warner Inc
TWX
+$114M
4
ORCL icon
Oracle
ORCL
+$112M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.16%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.3B
$76.3M 0.2%
5,156,907
-583,852
-10% -$9.98M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$74.5M 0.19%
1,122,441
-52,240
-4% -$3.7M
PX
78
DELISTED
Praxair Inc
PX
$70.6M 0.18%
546,928
-295,706
-35% -$38.8M
DAL icon
79
Delta Air Lines
DAL
$52.7B
$70.1M 0.18%
1,939,126
-25,791
-1% -$986K
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
$69.4M 0.18%
569,971
-72,256
-11% -$8.79M
CAH icon
81
Cardinal Health
CAH
$54.6B
$67M 0.17%
894,316
+152,475
+21% +$11.1M
CPN
82
DELISTED
Calpine Corporation
CPN
$65.6M 0.17%
3,023,672
+459,306
+18% +$10.4M
BA icon
83
Boeing
BA
$166B
$62.2M 0.16%
488,103
-45,352
-9% -$5.71M
BAC icon
84
Bank of America
BAC
$436B
$58.3M 0.15%
3,421,528
-3,797,888
-53% -$60.5M
ORCL icon
85
Oracle
ORCL
$435B
$58M 0.15%
1,514,674
-2,761,118
-65% -$112M
USB icon
86
US Bancorp
USB
$97.3B
$57.7M 0.15%
1,380,472
-164,312
-11% -$6.94M
MET icon
87
MetLife
MET
$61.3B
$57.4M 0.15%
1,198,812
-53,204
-4% -$2.58M
SBAC icon
88
SBA Communications
SBAC
$20.3B
$55.1M 0.14%
496,627
– –
HXL icon
89
Hexcel
HXL
$7.17B
$50.9M 0.13%
+1,282,769
New +$50.6M
M icon
90
Macy's
M
$5.79B
$49.2M 0.13%
845,596
-47,015
-5% -$2.79M
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$48.6M 0.13%
1,096,338
-54,354
-5% -$2.55M
PARA
92
DELISTED
Paramount Global Class B
PARA
$46.3M 0.12%
864,632
+178,063
+26% +$10.5M
NRG icon
93
NRG Energy
NRG
$23.4B
$43.8M 0.11%
1,437,440
+293,344
+26% +$9.16M
AMAT icon
94
Applied Materials
AMAT
$366B
$40.9M 0.11%
1,891,345
-425,447
-18% -$9.41M
NEE icon
95
NextEra Energy
NEE
$171B
$40.6M 0.11%
1,729,228
-330,140
-16% -$7.97M
TSQ icon
96
Townsquare Media
TSQ
$105M
$39.2M 0.1%
+3,258,139
New +$36.7M
SYK icon
97
Stryker
SYK
$127B
$38.5M 0.1%
476,567
-64,761
-12% -$5.33M
PNR icon
98
Pentair
PNR
$9.84B
$37.9M 0.1%
862,205
-287,038
-25% -$13.3M
MSFT icon
99
Microsoft
MSFT
$3.81T
$36.3M 0.09%
783,881
-41,444
-5% -$1.85M
AZO icon
100
AutoZone
AZO
$48.4B
$35.8M 0.09%
70,245
-24,610
-26% -$13M
2 3
4
5 6

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General Electric's Q3 2014 Portfolio in Review

As of Q3 2014, General Electric held 228 positions worth $38.6B, up 76% from $22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

General Electric deployed $16.4B of net new capital in Q3 2014, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Synchrony: 705,270,833 shares worth $17.3B.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $179M trimmed.

  • General Electric's largest Q3 2014 buy was Synchrony: 705,270,833 shares worth $17.3B.
  • General Electric added most to Allergan plc in Q3 2014, an estimated $216M increase.
  • General Electric's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $179M.
  • General Electric fully exited Genpact in Q3 2014, selling an estimated $31.1M.
  • General Electric's ten largest holdings make up 60% of its $38.6B portfolio in Q3 2014.
  • General Electric opened 15 new positions and closed 12 in Q3 2014.
  • General Electric's portfolio value rose 76% quarter-over-quarter to $38.6B.

Based on General Electric's 13F filing for Q3 2014, filed 14 Nov 2014.