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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
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.5%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$14.4B
$34.1M 0.16%
728,626
-38,562
-5% -$1.73M
CVE icon
102
Cenovus Energy
CVE
$58.2B
$32.7M 0.15%
+1,010,960
New +$30.1M
CSX icon
103
CSX Corp
CSX
$95B
$31.7M 0.14%
3,084,981
-5,201,022
-63% -$50.6M
CDW icon
104
CDW
CDW
$18.5B
$31.2M 0.14%
978,886
-200,899
-17% -$5.89M
G icon
105
Genpact
G
$6.39B
$31.1M 0.14%
1,774,906
-936,835
-35% -$16M
CX icon
106
Cemex
CX
$15.7B
$29.8M 0.14%
2,530,194
-659,591
-21% -$7.5M
PPG icon
107
PPG Industries
PPG
$25.4B
$29.8M 0.14%
283,138
-11,618
-4% -$1.15M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28M 0.13%
649,800
-8,522
-1% -$359K
EPC icon
109
Edgewell Personal Care
EPC
$1.34B
$27.9M 0.13%
308,675
-117,134
-28% -$9.63M
VVTV
110
DELISTED
VALUEVISION MEDIA INC
VVTV
$25.2M 0.11%
+5,058,741
New +$24.1M
TSM icon
111
TSMC
TSM
$2.17T
$25.1M 0.11%
1,173,675
-1,431,053
-55% -$29.5M
RTX icon
112
RTX Corp
RTX
$285B
$24.2M 0.11%
333,394
-15,005
-4% -$1.1M
INTC icon
113
Intel
INTC
$473B
$18.8M 0.09%
606,792
+51,224
+9% +$1.4M
GM icon
114
General Motors
GM
$75.7B
$18.1M 0.08%
500,000
-560,403
-53% -$19.5M
HD icon
115
Home Depot
HD
$329B
$16.9M 0.08%
208,345
+3,845
+2% +$303K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$15.9M 0.07%
294,371
-6,363
-2% -$340K
ADP icon
117
Automatic Data Processing
ADP
$114B
$15.9M 0.07%
227,800
– –
MCHP icon
118
Microchip Technology
MCHP
$39.6B
$15.5M 0.07%
636,884
+41,398
+7% +$987K
T icon
119
AT&T
T
$178B
$15.3M 0.07%
572,194
-3,960
-0.7% -$106K
CMS icon
120
CMS Energy
CMS
$21.4B
$14.7M 0.07%
471,976
+59,718
+14% +$1.78M
D icon
121
Dominion Energy
D
$57.7B
$14.6M 0.07%
204,713
+10,035
+5% +$704K
CLX icon
122
Clorox
CLX
$12.4B
$14.4M 0.07%
158,084
-1,094
-0.7% -$98K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.4M 0.07%
648,692
– –
MCD icon
124
McDonald's
MCD
$188B
$13.9M 0.06%
137,563
-1,339
-1% -$135K
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.8M 0.06%
181,765
-172,468
-49% -$12.7M
3 4
5
6 7

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General Electric's Q2 2014 Portfolio in Review

As of Q2 2014, General Electric held 227 positions worth $22B, up 2.7% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric's Q2 2014 filing shows 22 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 2,425,072 shares worth $82.2M. The largest sale was Express Scripts Holding Company, an estimated $245M.

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

  • General Electric's largest Q2 2014 buy was Cooper Companies: 2,425,072 shares worth $82.2M.
  • General Electric added most to ExxonMobil in Q2 2014, an estimated $92.9M increase.
  • General Electric's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $245M.
  • General Electric fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $83.6M.
  • General Electric's ten largest holdings make up 29% of its $22B portfolio in Q2 2014.
  • General Electric opened 22 new positions and closed 14 in Q2 2014.
  • General Electric's portfolio value rose 2.7% quarter-over-quarter to $22B.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.