GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPC icon
101
Edgewell Personal Care
EPC
$1.3B
$27.2M 0.06%
285,158
-6,435
-2% -$592K
2013 Q2
6 quarters
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.3M 0.06%
607,964
-14,832
-2% -$611K
2013 Q2
6 quarters
RTX icon
103
RTX Corp
RTX
$251B
$22.7M 0.05%
313,049
-20,345
-6% -$1.39M
2013 Q2
6 quarters
CDW icon
104
CDW
CDW
$18.8B
$21.2M 0.05%
601,605
-201,723
-25% -$6.52M
2013 Q3
5 quarters
HD icon
105
Home Depot
HD
$295B
$20M 0.05%
190,663
-2,237
-1% -$217K
2013 Q2
6 quarters
MO icon
106
Altria Group
MO
$122B
$19.9M 0.05%
404,383
+74,228
+22% +$3.62M
2013 Q2
6 quarters
HAL icon
107
Halliburton
HAL
$27.4B
$18.3M 0.04%
466,103
-1,731,330
-79% -$84.3M
2013 Q2
6 quarters
INTC icon
108
Intel
INTC
$519B
$17.8M 0.04%
491,227
-64,767
-12% -$2.25M
2013 Q2
6 quarters
FTI icon
109
TechnipFMC
FTI
$27.3B
$16.9M 0.04%
483,871
+385,759
+393% +$14.6M
2013 Q2
6 quarters
PNR icon
110
Pentair
PNR
$8.32B
$16.7M 0.04%
374,679
-487,526
-57% -$21.4M
2014 Q1
3 quarters
ADP icon
111
Automatic Data Processing
ADP
$111B
$16.7M 0.04%
200,000
-27,800
-12% -$2.25M
2013 Q2
6 quarters
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.1M 0.04%
+895,628
New +$14.9M
2014 Q4
0 quarters
BHI
113
DELISTED
Baker Hughes
BHI
$15.9M 0.04%
+283,932
New +$16M
2014 Q4
0 quarters
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$15.3M 0.04%
648,692
– –
2013 Q2
6 quarters
WFT
115
DELISTED
Weatherford International plc
WFT
$15.2M 0.04%
1,329,742
+744,241
+127% +$11.1M
2014 Q3
1 quarter
SWN icon
116
DELISTED
Southwestern Energy Company
SWN
$15.2M 0.04%
555,861
+444,361
+399% +$14.3M
2014 Q3
1 quarter
CX icon
117
Cemex
CX
$13.7B
$14.9M 0.03%
1,645,740
-837,609
-34% -$8.71M
2013 Q2
6 quarters
EGRX icon
118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.5M 0.03%
+936,992
New +$12M
2014 Q4
0 quarters
CMS icon
119
CMS Energy
CMS
$21B
$14.4M 0.03%
415,000
– –
2013 Q4
4 quarters
AZO icon
120
AutoZone
AZO
$47.1B
$14.1M 0.03%
22,708
-47,537
-68% -$26.8M
2013 Q2
6 quarters
D icon
121
Dominion Energy
D
$55.2B
$13.8M 0.03%
180,000
– –
2013 Q2
6 quarters
PAYX icon
122
Paychex
PAYX
$38.6B
$13.6M 0.03%
295,000
– –
2013 Q2
6 quarters
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 0.03%
+130,680
New +$13.7M
2014 Q4
0 quarters
CLX icon
124
Clorox
CLX
$10.3B
$13M 0.03%
125,000
– –
2013 Q2
6 quarters
PBR icon
125
Petrobras
PBR
$167B
$12.9M 0.03%
+1,769,369
New +$19.1M
2014 Q4
0 quarters
3 4
5
6 7

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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.