We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.74%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPN
101
DELISTED
Calpine Corporation
CPN
$31M 0.15%
1,587,194
-1,069,313
-40% -$20.8M
2013 Q2
2 quarters
CDW icon
102
CDW
CDW
$19B
$30.6M 0.14%
1,309,730
-194,923
-13% -$4.37M
2013 Q3
1 quarter
NRG icon
103
NRG Energy
NRG
$22.5B
$29.5M 0.14%
1,026,123
+152,334
+17% +$4.26M
2013 Q2
2 quarters
SYK icon
104
Stryker
SYK
$108B
$29.3M 0.14%
389,734
+169,142
+77% +$12.3M
2013 Q2
2 quarters
CX icon
105
Cemex
CX
$14.1B
$28.9M 0.14%
2,858,267
+393,877
+16% +$3.7M
2013 Q2
2 quarters
AMAT icon
106
Applied Materials
AMAT
$368B
$28.8M 0.14%
1,630,144
-193,054
-11% -$3.36M
2013 Q2
2 quarters
PPG icon
107
PPG Industries
PPG
$23.2B
$27.6M 0.13%
291,234
-56,570
-16% -$5.1M
2013 Q2
2 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.4M 0.13%
666,196
-16,283
-2% -$671K
2013 Q2
2 quarters
RTX icon
109
RTX Corp
RTX
$247B
$25M 0.12%
348,399
– –
2013 Q2
2 quarters
PAYX icon
110
Paychex
PAYX
$37.8B
$23.6M 0.11%
518,222
-2,395,928
-82% -$102M
2013 Q2
2 quarters
IBM icon
111
IBM
IBM
$217B
$20.2M 0.1%
112,658
-320,757
-74% -$55.3M
2013 Q2
2 quarters
EDMC
112
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$18.1M 0.08%
1,789,480
– –
2013 Q2
2 quarters
HD icon
113
Home Depot
HD
$293B
$16.8M 0.08%
204,568
-21,148
-9% -$1.65M
2013 Q2
2 quarters
NBIS icon
114
Nebius Group N.V.
NBIS
$56.2B
$16.7M 0.08%
386,486
+81,770
+27% +$3.18M
2013 Q3
1 quarter
MET icon
115
MetLife
MET
$64B
$16.3M 0.08%
340,008
+43,671
+15% +$1.96M
2013 Q2
2 quarters
ADP icon
116
Automatic Data Processing
ADP
$109B
$16.2M 0.08%
227,800
-11,390
-5% -$766K
2013 Q2
2 quarters
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$15.8M 0.07%
301,753
-17,574
-6% -$864K
2013 Q2
2 quarters
GD icon
118
General Dynamics
GD
$89.9B
$15.7M 0.07%
164,621
+126,821
+336% +$11.3M
2013 Q3
1 quarter
T icon
119
AT&T
T
$157B
$15.3M 0.07%
576,462
-4,246
-0.7% -$112K
2013 Q2
2 quarters
CLX icon
120
Clorox
CLX
$10.2B
$14.8M 0.07%
159,263
-1,173
-0.7% -$106K
2013 Q2
2 quarters
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$14.4M 0.07%
760,042
– –
2013 Q2
2 quarters
INTC icon
122
Intel
INTC
$543B
$14.4M 0.07%
555,794
+56,813
+11% +$1.37M
2013 Q2
2 quarters
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$13.8M 0.07%
301,804
-60,673
-17% -$2.48M
2013 Q2
2 quarters
PM icon
124
Philip Morris
PM
$311B
$13.8M 0.07%
158,606
-1,168
-0.7% -$102K
2013 Q2
2 quarters
BAP icon
125
Credicorp
BAP
$30.2B
$13.5M 0.06%
105,743
– –
2013 Q2
2 quarters
3 4
5
6 7

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
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
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.