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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
99.49%
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05B
2
QCOM icon
Qualcomm
QCOM
+$515M
3
SLB icon
SLB Ltd
SLB
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
101
AT&T
T
$155B
$28.2M 0.15%
+1,054,276
New +$29.3M
2013 Q2
0 quarters
MDC icon
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$26.8M 0.14%
+1,145,137
New +$29.8M
2013 Q2
0 quarters
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$18B
$26.3M 0.14%
+669,490
New +$31M
2013 Q2
0 quarters
AES icon
104
AES
AES
$10.7B
$26.1M 0.14%
+2,175,015
New +$27.6M
2013 Q2
0 quarters
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.8M 0.14%
+666,232
New +$27.9M
2013 Q2
0 quarters
NRG icon
106
NRG Energy
NRG
$21.6B
$23.8M 0.12%
+891,014
New +$24M
2013 Q2
0 quarters
RTX icon
107
RTX Corp
RTX
$250B
$22M 0.12%
+375,454
New +$22.2M
2013 Q2
0 quarters
AMAT icon
108
Applied Materials
AMAT
$360B
$20.7M 0.11%
+1,385,870
New +$20.1M
2013 Q2
0 quarters
MKL icon
109
Markel Group
MKL
$22B
$19.3M 0.1%
+36,643
New +$19.2M
2013 Q2
0 quarters
UNP icon
110
Union Pacific
UNP
$167B
$18.7M 0.1%
+242,390
New +$18.3M
2013 Q2
0 quarters
HD icon
111
Home Depot
HD
$291B
$18.4M 0.1%
+237,277
New +$17.8M
2013 Q2
0 quarters
ADP icon
112
Automatic Data Processing
ADP
$110B
$14.5M 0.08%
+239,190
New +$14.3M
2013 Q2
0 quarters
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$14.3M 0.08%
+760,042
New +$14.9M
2013 Q2
0 quarters
PM icon
114
Philip Morris
PM
$314B
$14.3M 0.07%
+164,630
New +$15.3M
2013 Q2
0 quarters
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.1M 0.07%
+330,267
New +$14M
2013 Q2
0 quarters
CX icon
116
Cemex
CX
$13.9B
$14M 0.07%
+1,543,086
New +$14.8M
2013 Q2
0 quarters
MCD icon
117
McDonald's
MCD
$167B
$13.9M 0.07%
+140,842
New +$14.1M
2013 Q2
0 quarters
CLX icon
118
Clorox
CLX
$10.2B
$13.7M 0.07%
+165,313
New +$14.2M
2013 Q2
0 quarters
BAP icon
119
Credicorp
BAP
$30.4B
$13.3M 0.07%
+108,144
New +$15.1M
2013 Q2
0 quarters
INTC icon
120
Intel
INTC
$534B
$13M 0.07%
+535,663
New +$12.7M
2013 Q2
0 quarters
EPI icon
121
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$12.8M 0.07%
+792,647
New +$14.1M
2013 Q2
0 quarters
KMB icon
122
Kimberly-Clark
KMB
$32.8B
$12M 0.06%
+129,269
New +$12.5M
2013 Q2
0 quarters
SYK icon
123
Stryker
SYK
$108B
$12M 0.06%
+184,814
New +$12.3M
2013 Q2
0 quarters
AMX icon
124
America Movil
AMX
$64.1B
$11.9M 0.06%
+549,198
New +$11.2M
2013 Q2
0 quarters
DIS icon
125
Walt Disney
DIS
$186B
$11.7M 0.06%
+184,800
New +$11.7M
2013 Q2
0 quarters
3 4
5
6 7

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General Electric's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Electric, which disclosed 215 positions worth $19.1B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is GE Aerospace: 18,535,545 shares worth $2.06B.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Healthcare.

  • General Electric's largest Q2 2013 buy was GE Aerospace: 18,535,545 shares worth $2.06B.
  • General Electric's ten largest holdings make up 30% of its $19.1B portfolio in Q2 2013.
  • General Electric disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on General Electric's 13F filing for Q2 2013, filed 2 Aug 2013.