GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
99.49%
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05B
2
QCOM icon
Qualcomm
QCOM
+$515M
3
SLB icon
SLB Ltd
SLB
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSAC icon
126
Banco Santander Chile
BSAC
$15.2B
$11.7M 0.06%
+476,924
New +$12.2M
2013 Q2
0 quarters
Y
127
DELISTED
Alleghany Corp
Y
$11.5M 0.06%
+30,000
New +$11.6M
2013 Q2
0 quarters
D icon
128
Dominion Energy
D
$55.2B
$11.5M 0.06%
+202,181
New +$11.8M
2013 Q2
0 quarters
SPG icon
129
Simon Property Group
SPG
$64.3B
$11.2M 0.06%
+75,680
New +$12.1M
2013 Q2
0 quarters
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.06%
+178,261
New +$11M
2013 Q2
0 quarters
SO icon
131
Southern Company
SO
$103B
$10.3M 0.05%
+233,103
New +$10.7M
2013 Q2
0 quarters
SIRI icon
132
SiriusXM
SIRI
$8.94B
$10.1M 0.05%
+302,000
New +$9.93M
2013 Q2
0 quarters
EDMC
133
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$10.1M 0.05%
+1,789,480
New +$10.5M
2013 Q2
0 quarters
EPC icon
134
Edgewell Personal Care
EPC
$1.3B
$9.97M 0.05%
+133,836
New +$9.74M
2013 Q2
0 quarters
MCHP icon
135
Microchip Technology
MCHP
$38.7B
$9.97M 0.05%
+535,186
New +$9.77M
2013 Q2
0 quarters
NVS icon
136
Novartis
NVS
$279B
$9.67M 0.05%
+152,634
New +$9.93M
2013 Q2
0 quarters
BMY icon
137
Bristol-Myers Squibb
BMY
$121B
$9.57M 0.05%
+214,073
New +$9.29M
2013 Q2
0 quarters
HIG icon
138
Hartford Financial Services
HIG
$35.7B
$9.3M 0.05%
+300,661
New +$8.67M
2013 Q2
0 quarters
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.23M 0.05%
+268,728
New +$8.22M
2013 Q2
0 quarters
TRV icon
140
Travelers Companies
TRV
$78.8B
$9.03M 0.05%
+112,983
New +$9.5M
2013 Q2
0 quarters
DEO icon
141
Diageo
DEO
$51.2B
$8.34M 0.04%
+72,547
New +$8.78M
2013 Q2
0 quarters
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.3B
$7.73M 0.04%
+134,871
New +$8.16M
2013 Q2
0 quarters
GPC icon
143
Genuine Parts
GPC
$18.1B
$7.48M 0.04%
+95,781
New +$7.43M
2013 Q2
0 quarters
TXN icon
144
Texas Instruments
TXN
$256B
$7.19M 0.04%
+206,217
New +$7.37M
2013 Q2
0 quarters
IBN icon
145
ICICI Bank
IBN
$101B
$6.89M 0.04%
+990,974
New +$7.85M
2013 Q2
0 quarters
DOC icon
146
Healthpeak Properties
DOC
$12.9B
$6.76M 0.04%
+163,286
New +$7.45M
2013 Q2
0 quarters
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$6.51M 0.03%
+70,614
New +$6.8M
2013 Q2
0 quarters
RYN icon
148
Rayonier
RYN
$5.55B
$5.88M 0.03%
+156,789
New +$6.07M
2013 Q2
0 quarters
ING icon
149
ING
ING
$94.6B
$5.42M 0.03%
+596,270
New +$5.1M
2013 Q2
0 quarters
AWK icon
150
American Water Works
AWK
$26.2B
$5.35M 0.03%
+129,842
New +$5.36M
2013 Q2
0 quarters
4 5
6
7 8

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General Electric's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Electric, which disclosed 215 positions worth $19.1B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is GE Aerospace: 18,535,545 shares worth $2.06B.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Healthcare.

  • General Electric's largest Q2 2013 buy was GE Aerospace: 18,535,545 shares worth $2.06B.
  • General Electric's ten largest holdings make up 30% of its $19.1B portfolio in Q2 2013.
  • General Electric disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on General Electric's 13F filing for Q2 2013, filed 2 Aug 2013.