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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
+3.91%
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
$38.6B
AUM Growth
+$16.7B
Cap. Flow
+$16.4B
Cap. Flow %
42.31%
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$17.2B
2
AGN
Allergan plc
AGN
+$216M
3
STT icon
State Street
STT
+$84.9M
4
TGT icon
Target
TGT
+$81.7M
5
C icon
Citigroup
C
+$64.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$179M
2
BIDU icon
Baidu
BIDU
+$120M
3
TWX
Time Warner Inc
TWX
+$114M
4
ORCL icon
Oracle
ORCL
+$112M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 54.19%
2 Healthcare 9.49%
3 Industrials 8.47%
4 Technology 6.16%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$32.9M 0.09%
573,074
-208,236
-27% -$12.8M
RVTY icon
102
Revvity
RVTY
$14.4B
$31.5M 0.08%
721,363
-7,263
-1% -$331K
TRW
103
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$30.4M 0.08%
300,201
-811,932
-73% -$81.2M
CX icon
104
Cemex
CX
$15.7B
$28.8M 0.07%
2,483,349
-46,845
-2% -$544K
CSX icon
105
CSX Corp
CSX
$95B
$27.1M 0.07%
2,539,590
-545,391
-18% -$5.62M
PPG icon
106
PPG Industries
PPG
$25.4B
$26.7M 0.07%
271,106
-12,032
-4% -$1.23M
EPC icon
107
Edgewell Personal Care
EPC
$1.34B
$26.6M 0.07%
291,593
-17,082
-6% -$1.53M
GNW icon
108
Genworth Financial
GNW
$3.77B
$26.2M 0.07%
1,997,756
-1,134,251
-36% -$16.4M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26M 0.07%
622,796
-27,004
-4% -$1.2M
VVTV
110
DELISTED
VALUEVISION MEDIA INC
VVTV
$25.2M 0.07%
4,905,646
-153,095
-3% -$746K
CDW icon
111
CDW
CDW
$18.5B
$24.9M 0.06%
803,328
-175,558
-18% -$5.55M
RTX icon
112
RTX Corp
RTX
$285B
$22.2M 0.06%
333,394
– –
ADI icon
113
Analog Devices
ADI
$175B
$21.4M 0.06%
432,204
-400,647
-48% -$20.5M
INTC icon
114
Intel
INTC
$473B
$19.4M 0.05%
555,994
-50,798
-8% -$1.72M
HD icon
115
Home Depot
HD
$329B
$17.7M 0.05%
192,900
-15,445
-7% -$1.32M
ADP icon
116
Automatic Data Processing
ADP
$114B
$16.6M 0.04%
227,800
– –
TSM icon
117
TSMC
TSM
$2.17T
$15.4M 0.04%
762,630
-411,045
-35% -$8.57M
MO icon
118
Altria Group
MO
$115B
$15.2M 0.04%
330,155
+45,831
+16% +$1.96M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.7M 0.04%
648,692
– –
T icon
120
AT&T
T
$178B
$13.4M 0.03%
503,120
-69,074
-12% -$1.84M
MCHP icon
121
Microchip Technology
MCHP
$39.6B
$13.2M 0.03%
560,000
-76,884
-12% -$1.84M
PAYX icon
122
Paychex
PAYX
$45.2B
$13M 0.03%
295,000
-17,161
-5% -$721K
D icon
123
Dominion Energy
D
$57.7B
$12.4M 0.03%
180,000
-24,713
-12% -$1.71M
CMS icon
124
CMS Energy
CMS
$21.4B
$12.3M 0.03%
415,000
-56,976
-12% -$1.7M
WFT
125
DELISTED
Weatherford International plc
WFT
$12.2M 0.03%
+585,501
New +$13.2M
3 4
5
6 7

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AWA
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JF
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SPM
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GFPC
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WAOI
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CRI
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OG
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General Electric's Q3 2014 Portfolio in Review

As of Q3 2014, General Electric held 228 positions worth $38.6B, up 76% from $22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

General Electric deployed $16.4B of net new capital in Q3 2014, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Synchrony: 705,270,833 shares worth $17.3B.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $179M trimmed.

  • General Electric's largest Q3 2014 buy was Synchrony: 705,270,833 shares worth $17.3B.
  • General Electric added most to Allergan plc in Q3 2014, an estimated $216M increase.
  • General Electric's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $179M.
  • General Electric fully exited Genpact in Q3 2014, selling an estimated $31.1M.
  • General Electric's ten largest holdings make up 60% of its $38.6B portfolio in Q3 2014.
  • General Electric opened 15 new positions and closed 12 in Q3 2014.
  • General Electric's portfolio value rose 76% quarter-over-quarter to $38.6B.

Based on General Electric's 13F filing for Q3 2014, filed 14 Nov 2014.