GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32M 0.16%
+487,152
New +$29.5M
2013 Q3
0 quarters
PPG icon
102
PPG Industries
PPG
$23.3B
$29.1M 0.15%
347,804
-51,714
-13% -$4.14M
2013 Q2
1 quarter
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.4M 0.14%
682,479
+16,247
+2% +$643K
2013 Q2
1 quarter
EPC icon
104
Edgewell Personal Care
EPC
$1.3B
$25.4M 0.13%
375,655
+241,819
+181% +$17.9M
2013 Q2
1 quarter
MDT icon
105
Medtronic
MDT
$121B
$24.8M 0.12%
466,050
-240,139
-34% -$12.9M
2013 Q2
1 quarter
NRG icon
106
NRG Energy
NRG
$21.2B
$23.9M 0.12%
873,789
-17,225
-2% -$465K
2013 Q2
1 quarter
RTX icon
107
RTX Corp
RTX
$251B
$23.6M 0.12%
348,399
-27,055
-7% -$1.77M
2013 Q2
1 quarter
CX icon
108
Cemex
CX
$13.7B
$23.6M 0.12%
2,464,390
+921,304
+60% +$9.05M
2013 Q2
1 quarter
CAM icon
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.4M 0.11%
+367,478
New +$21.9M
2013 Q3
0 quarters
HD icon
110
Home Depot
HD
$295B
$17.1M 0.09%
225,716
-11,561
-5% -$892K
2013 Q2
1 quarter
EDMC
111
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$16.3M 0.08%
1,789,480
– –
2013 Q2
1 quarter
ADP icon
112
Automatic Data Processing
ADP
$111B
$15.2M 0.08%
239,190
– –
2013 Q2
1 quarter
SYK icon
113
Stryker
SYK
$108B
$14.9M 0.08%
220,592
+35,778
+19% +$2.47M
2013 Q2
1 quarter
T icon
114
AT&T
T
$158B
$14.8M 0.07%
580,708
-473,568
-45% -$12.4M
2013 Q2
1 quarter
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$14.8M 0.07%
319,327
-10,940
-3% -$495K
2013 Q2
1 quarter
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$14.2M 0.07%
760,042
– –
2013 Q2
1 quarter
PM icon
117
Philip Morris
PM
$320B
$13.8M 0.07%
159,774
-4,856
-3% -$425K
2013 Q2
1 quarter
MCD icon
118
McDonald's
MCD
$169B
$13.4M 0.07%
139,316
-1,526
-1% -$149K
2013 Q2
1 quarter
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$13.2M 0.07%
362,477
-1,253,937
-78% -$43M
2013 Q2
1 quarter
CLX icon
120
Clorox
CLX
$10.3B
$13.1M 0.07%
160,436
-4,877
-3% -$412K
2013 Q2
1 quarter
BAP icon
121
Credicorp
BAP
$30.5B
$13.1M 0.07%
105,743
-2,401
-2% -$286K
2013 Q2
1 quarter
MET icon
122
MetLife
MET
$63.4B
$12.4M 0.06%
296,337
+187,104
+171% +$8.06M
2013 Q2
1 quarter
Y
123
DELISTED
Alleghany Corp
Y
$12.3M 0.06%
30,000
– –
2013 Q2
1 quarter
D icon
124
Dominion Energy
D
$55.2B
$12.3M 0.06%
196,216
-5,965
-3% -$354K
2013 Q2
1 quarter
MDC icon
125
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.1M 0.06%
560,683
-584,454
-51% -$12.9M
2013 Q2
1 quarter
3 4
5
6 7

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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.