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
+1.17%
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
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES icon
Hess
HES
+$66.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.89%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
101
Microsoft
MSFT
$4.04T
$38.1M 0.18%
930,673
-296,328
-24% -$11.1M
2013 Q2
3 quarters
PARA icon
102
DELISTED
Paramount Global Class B
PARA
$37.3M 0.17%
603,420
-178
-0% -$11.2K
2013 Q2
3 quarters
GM icon
103
General Motors
GM
$73.7B
$36.5M 0.17%
1,060,403
+979,443
+1,210% +$36M
2013 Q4
1 quarter
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$34.7M 0.16%
778,234
+476,430
+158% +$21.3M
2013 Q2
3 quarters
RVTY icon
105
Revvity
RVTY
$17.3B
$34.6M 0.16%
767,188
-90,747
-11% -$3.98M
2013 Q2
3 quarters
CX icon
106
Cemex
CX
$14.1B
$34.4M 0.16%
3,189,785
+331,518
+12% +$3.57M
2013 Q2
3 quarters
CDW icon
107
CDW
CDW
$19B
$32.4M 0.15%
1,179,785
-129,945
-10% -$3.21M
2013 Q3
2 quarters
EPC icon
108
Edgewell Personal Care
EPC
$1.31B
$31.8M 0.15%
425,809
-124
-0% -$9.07K
2013 Q2
3 quarters
PRU icon
109
Prudential Financial
PRU
$39.1B
$30.7M 0.14%
363,091
-266,084
-42% -$22.9M
2013 Q2
3 quarters
CB icon
110
Chubb
CB
$134B
$28.6M 0.13%
288,256
-1,287,173
-82% -$125M
2013 Q2
3 quarters
PPG icon
111
PPG Industries
PPG
$23.2B
$28.5M 0.13%
294,756
+3,522
+1% +$334K
2013 Q2
3 quarters
UNH icon
112
UnitedHealth
UNH
$339B
$28.4M 0.13%
346,712
-1,319,006
-79% -$99.3M
2013 Q2
3 quarters
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.7M 0.12%
658,322
-7,874
-1% -$305K
2013 Q2
3 quarters
CPN
114
DELISTED
Calpine Corporation
CPN
$26.5M 0.12%
1,265,465
-321,729
-20% -$6.31M
2013 Q2
3 quarters
ROC icon
115
DELISTED
ROCKWOOD HLDGS INC
ROC
$26.4M 0.12%
354,233
+186,934
+112% +$13.8M
2013 Q4
1 quarter
RTX icon
116
RTX Corp
RTX
$247B
$25.6M 0.12%
348,399
– –
2013 Q2
3 quarters
IBM icon
117
IBM
IBM
$217B
$17.3M 0.08%
93,964
-18,694
-17% -$3.29M
2013 Q2
3 quarters
HD icon
118
Home Depot
HD
$293B
$16.2M 0.08%
204,500
-68
-0% -$5.41K
2013 Q2
3 quarters
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$15.7M 0.07%
300,734
-1,019
-0.3% -$52.3K
2013 Q2
3 quarters
ADP icon
120
Automatic Data Processing
ADP
$109B
$15.5M 0.07%
227,800
– –
2013 Q2
3 quarters
T icon
121
AT&T
T
$157B
$15.3M 0.07%
576,154
-308
-0.1% -$7.73K
2013 Q2
3 quarters
PAYX icon
122
Paychex
PAYX
$37.8B
$14.6M 0.07%
343,146
-175,076
-34% -$7.43M
2013 Q2
3 quarters
INTC icon
123
Intel
INTC
$543B
$14.3M 0.07%
555,568
-226
-0% -$5.64K
2013 Q2
3 quarters
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$14.2M 0.07%
595,486
+22,598
+4% +$516K
2013 Q2
3 quarters
BAP icon
125
Credicorp
BAP
$30.2B
$14M 0.07%
105,743
– –
2013 Q2
3 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 Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

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

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.