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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
76
Bank of America
BAC
$356B
$69.9M 0.16%
3,906,399
+484,871
+14% +$8.3M
2013 Q4
4 quarters
APC icon
77
DELISTED
Anadarko Petroleum
APC
$67.3M 0.16%
815,959
-397,523
-33% -$34.6M
2013 Q2
6 quarters
ORCL icon
78
Oracle
ORCL
$402B
$61.6M 0.14%
1,369,924
-144,750
-10% -$5.89M
2013 Q2
6 quarters
MRO icon
79
DELISTED
Marathon Oil Corporation
MRO
$60.9M 0.14%
2,152,449
-753,160
-26% -$24M
2013 Q2
6 quarters
PX icon
80
DELISTED
Praxair Inc
PX
$60.8M 0.14%
469,030
-77,898
-14% -$9.87M
2013 Q2
6 quarters
USB icon
81
US Bancorp
USB
$87.7B
$60.6M 0.14%
1,349,180
-31,292
-2% -$1.35M
2013 Q2
6 quarters
AMAT icon
82
Applied Materials
AMAT
$357B
$59.6M 0.14%
2,392,092
+500,747
+26% +$11.3M
2013 Q2
6 quarters
SYK icon
83
Stryker
SYK
$108B
$58.1M 0.14%
615,967
+139,400
+29% +$12.4M
2013 Q2
6 quarters
TT icon
84
Trane Technologies
TT
$103B
$56.7M 0.13%
+894,018
New +$54.6M
2014 Q4
0 quarters
NEE icon
85
NextEra Energy
NEE
$163B
$56.2M 0.13%
2,113,844
+384,616
+22% +$9.71M
2013 Q2
6 quarters
CPN
86
DELISTED
Calpine Corporation
CPN
$51.9M 0.12%
2,344,228
-679,444
-22% -$15.1M
2013 Q2
6 quarters
AAP icon
87
Advance Auto Parts
AAP
$2.48B
$50.3M 0.12%
+316,045
New +$46.4M
2014 Q4
0 quarters
SBAC icon
88
SBA Communications
SBAC
$19B
$48.5M 0.11%
437,854
-58,773
-12% -$6.61M
2013 Q3
5 quarters
LNC icon
89
Lincoln National
LNC
$7.68B
$46.9M 0.11%
812,649
+755,798
+1,329% +$41.1M
2014 Q3
1 quarter
APTV icon
90
Aptiv
APTV
$8.94B
$44M 0.1%
604,940
+543,495
+885% +$37.5M
2014 Q1
3 quarters
PARA icon
91
DELISTED
Paramount Global Class B
PARA
$43.9M 0.1%
792,694
-71,938
-8% -$3.83M
2013 Q2
6 quarters
TSQ icon
92
Townsquare Media
TSQ
$76.4M
$43M 0.1%
3,258,139
– –
2014 Q3
1 quarter
CAM icon
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39.5M 0.09%
790,505
-331,936
-30% -$18.4M
2013 Q3
5 quarters
LYB icon
94
LyondellBasell Industries
LYB
$19.7B
$39.4M 0.09%
496,144
-1,341,283
-73% -$116M
2013 Q2
6 quarters
NRG icon
95
NRG Energy
NRG
$21.3B
$38.7M 0.09%
1,435,247
-2,193
-0.2% -$64.9K
2013 Q2
6 quarters
CSX icon
96
CSX Corp
CSX
$88.6B
$38.5M 0.09%
3,185,241
+645,651
+25% +$7.56M
2013 Q2
6 quarters
MSFT icon
97
Microsoft
MSFT
$3.99T
$35.7M 0.08%
768,036
-15,845
-2% -$744K
2013 Q2
6 quarters
AXTA icon
98
Axalta
AXTA
$7.03B
$35.6M 0.08%
+1,367,673
New +$33.7M
2014 Q4
0 quarters
RVTY icon
99
Revvity
RVTY
$17.2B
$30.9M 0.07%
707,052
-14,311
-2% -$616K
2013 Q2
6 quarters
TMO icon
100
Thermo Fisher Scientific
TMO
$248B
$28.5M 0.07%
227,622
-342,349
-60% -$41.6M
2013 Q2
6 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
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CRI
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OG
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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.