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GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
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

Top Buys

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

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

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
101
DELISTED
Calpine Corporation
CPN
$31M 0.15%
1,587,194
-1,069,313
-40% -$20.8M
CDW icon
102
CDW
CDW
$17.2B
$30.6M 0.14%
1,309,730
-194,923
-13% -$4.37M
NRG icon
103
NRG Energy
NRG
$28B
$29.5M 0.14%
1,026,123
+152,334
+17% +$4.26M
SYK icon
104
Stryker
SYK
$127B
$29.3M 0.14%
389,734
+169,142
+77% +$12.3M
CX icon
105
Cemex
CX
$18.9B
$28.9M 0.14%
2,858,267
+393,877
+16% +$3.7M
AMAT icon
106
Applied Materials
AMAT
$445B
$28.8M 0.14%
1,630,144
-193,054
-11% -$3.36M
PPG icon
107
PPG Industries
PPG
$26.5B
$27.6M 0.13%
291,234
-56,570
-16% -$5.1M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.4M 0.13%
666,196
-16,283
-2% -$671K
RTX icon
109
RTX Corp
RTX
$262B
$25M 0.12%
348,399
– –
PAYX icon
110
Paychex
PAYX
$40.8B
$23.6M 0.11%
518,222
-2,395,928
-82% -$102M
IBM icon
111
IBM
IBM
$206B
$20.2M 0.1%
112,658
-320,757
-74% -$55.3M
EDMC
112
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$18.1M 0.08%
1,789,480
– –
HD icon
113
Home Depot
HD
$347B
$16.8M 0.08%
204,568
-21,148
-9% -$1.65M
NBIS
114
Nebius Group N.V.
NBIS
$43.6B
$16.7M 0.08%
386,486
+81,770
+27% +$3.18M
MET icon
115
MetLife
MET
$60.3B
$16.3M 0.08%
340,008
+43,671
+15% +$1.96M
ADP icon
116
Automatic Data Processing
ADP
$103B
$16.2M 0.08%
227,800
-11,390
-5% -$766K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$15.8M 0.07%
301,753
-17,574
-6% -$864K
GD icon
118
General Dynamics
GD
$99.7B
$15.7M 0.07%
164,621
+126,821
+336% +$11.3M
T icon
119
AT&T
T
$153B
$15.3M 0.07%
576,462
-4,246
-0.7% -$112K
CLX icon
120
Clorox
CLX
$11.9B
$14.8M 0.07%
159,263
-1,173
-0.7% -$106K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$14.4M 0.07%
760,042
– –
INTC icon
122
Intel
INTC
$487B
$14.4M 0.07%
555,794
+56,813
+11% +$1.37M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$13.8M 0.07%
301,804
-60,673
-17% -$2.48M
PM icon
124
Philip Morris
PM
$296B
$13.8M 0.07%
158,606
-1,168
-0.7% -$102K
BAP icon
125
Credicorp
BAP
$30.8B
$13.5M 0.06%
105,743
– –
3 4
5
6 7

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AWA
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FUBT
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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.