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GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13

Top Buys

1
EMC
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$173B
$11.9M 0.06%
184,800
– –
SIRI icon
127
SiriusXM
SIRI
$10.5B
$11.7M 0.06%
302,000
– –
INTC icon
128
Intel
INTC
$487B
$11.4M 0.06%
498,981
-36,682
-7% -$845K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$11.3M 0.06%
125,457
-3,812
-3% -$353K
NBIS
130
Nebius Group N.V.
NBIS
$43.6B
$11.1M 0.06%
+304,716
New +$10M
SBAC icon
131
SBA Communications
SBAC
$19.6B
$10.8M 0.05%
+134,371
New +$10.2M
MKL icon
132
Markel Group
MKL
$24.5B
$10.7M 0.05%
20,743
-15,900
-43% -$8.35M
MCHP icon
133
Microchip Technology
MCHP
$44.4B
$10.7M 0.05%
530,940
-4,246
-0.8% -$84.1K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.05%
161,589
-4,912
-3% -$321K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$10.4M 0.05%
255,060
-642,420
-72% -$25.4M
SPG icon
136
Simon Property Group
SPG
$74.1B
$10.3M 0.05%
73,968
-1,712
-2% -$249K
NVS icon
137
Novartis
NVS
$291B
$10.2M 0.05%
148,132
-4,502
-3% -$298K
BMY icon
138
Bristol-Myers Squibb
BMY
$124B
$9.62M 0.05%
207,758
-6,315
-3% -$277K
SO icon
139
Southern Company
SO
$108B
$9.32M 0.05%
226,226
-6,877
-3% -$296K
BSAC icon
140
Banco Santander Chile
BSAC
$15.6B
$8.96M 0.05%
340,816
-136,108
-29% -$3.25M
DEO icon
141
Diageo
DEO
$47.5B
$8.95M 0.05%
70,407
-2,140
-3% -$268K
GPC icon
142
Genuine Parts
GPC
$17.3B
$7.52M 0.04%
92,956
-2,825
-3% -$229K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.28M 0.04%
43,321
+19,958
+85% +$3.35M
TXN icon
144
Texas Instruments
TXN
$265B
$7.03M 0.04%
174,488
-31,729
-15% -$1.23M
UNP icon
145
Union Pacific
UNP
$178B
$6.66M 0.03%
85,724
-156,666
-65% -$12.4M
AIQ
146
DELISTED
Alliance Healthcare Services
AIQ
$6.2M 0.03%
224,032
– –
ING icon
147
ING
ING
$93.8B
$5.95M 0.03%
524,183
-72,087
-12% -$777K
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$5.91M 0.03%
158,469
-4,817
-3% -$188K
RYN icon
149
Rayonier
RYN
$6.66B
$5.74M 0.03%
152,164
-4,625
-3% -$177K
AWK icon
150
American Water Works
AWK
$26.2B
$5.2M 0.03%
126,011
-3,831
-3% -$158K
4 5
6
7 8

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FI
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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.