GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
RVTY icon
101
Revvity
RVTY
$17B
$34.1M 0.16%
728,626
-38,562
-5% -$1.73M
2013 Q2
4 quarters
CVE icon
102
Cenovus Energy
CVE
$60.2B
$32.7M 0.15%
+1,010,960
New +$30.1M
2014 Q2
0 quarters
CSX icon
103
CSX Corp
CSX
$89.4B
$31.7M 0.14%
3,084,981
-5,201,022
-63% -$50.6M
2013 Q2
4 quarters
CDW icon
104
CDW
CDW
$18.8B
$31.2M 0.14%
978,886
-200,899
-17% -$5.89M
2013 Q3
3 quarters
G icon
105
Genpact
G
$5.91B
$31.1M 0.14%
1,774,906
-936,835
-35% -$16M
2013 Q2
4 quarters
CX icon
106
Cemex
CX
$13.7B
$29.8M 0.14%
2,530,194
-659,591
-21% -$7.5M
2013 Q2
4 quarters
PPG icon
107
PPG Industries
PPG
$23.3B
$29.8M 0.14%
283,138
-11,618
-4% -$1.15M
2013 Q2
4 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28M 0.13%
649,800
-8,522
-1% -$359K
2013 Q2
4 quarters
EPC icon
109
Edgewell Personal Care
EPC
$1.3B
$27.9M 0.13%
308,675
-117,134
-28% -$9.63M
2013 Q2
4 quarters
VVTV
110
DELISTED
VALUEVISION MEDIA INC
VVTV
$25.2M 0.11%
+5,058,741
New +$24.1M
2014 Q2
0 quarters
TSM icon
111
TSMC
TSM
$2.23T
$25.1M 0.11%
1,173,675
-1,431,053
-55% -$29.5M
2013 Q2
4 quarters
RTX icon
112
RTX Corp
RTX
$251B
$24.2M 0.11%
333,394
-15,005
-4% -$1.1M
2013 Q2
4 quarters
INTC icon
113
Intel
INTC
$519B
$18.8M 0.09%
606,792
+51,224
+9% +$1.4M
2013 Q2
4 quarters
GM icon
114
General Motors
GM
$72.9B
$18.1M 0.08%
500,000
-560,403
-53% -$19.5M
2013 Q4
2 quarters
HD icon
115
Home Depot
HD
$295B
$16.9M 0.08%
208,345
+3,845
+2% +$303K
2013 Q2
4 quarters
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$15.9M 0.07%
294,371
-6,363
-2% -$340K
2013 Q2
4 quarters
ADP icon
117
Automatic Data Processing
ADP
$111B
$15.9M 0.07%
227,800
– –
2013 Q2
4 quarters
MCHP icon
118
Microchip Technology
MCHP
$38.7B
$15.5M 0.07%
636,884
+41,398
+7% +$987K
2013 Q2
4 quarters
T icon
119
AT&T
T
$158B
$15.3M 0.07%
572,194
-3,960
-0.7% -$106K
2013 Q2
4 quarters
CMS icon
120
CMS Energy
CMS
$21B
$14.7M 0.07%
471,976
+59,718
+14% +$1.78M
2013 Q4
2 quarters
D icon
121
Dominion Energy
D
$55.2B
$14.6M 0.07%
204,713
+10,035
+5% +$704K
2013 Q2
4 quarters
CLX icon
122
Clorox
CLX
$10.3B
$14.4M 0.07%
158,084
-1,094
-0.7% -$98K
2013 Q2
4 quarters
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$14.4M 0.07%
648,692
– –
2013 Q2
4 quarters
MCD icon
124
McDonald's
MCD
$169B
$13.9M 0.06%
137,563
-1,339
-1% -$135K
2013 Q2
4 quarters
ROC icon
125
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.8M 0.06%
181,765
-172,468
-49% -$12.7M
2013 Q4
2 quarters
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.