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GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$19.9B
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
126
Walt Disney
DIS
$188B
$11.9M 0.06%
184,800
– –
2013 Q2
1 quarter
SIRI icon
127
SiriusXM
SIRI
$8.94B
$11.7M 0.06%
302,000
– –
2013 Q2
1 quarter
INTC icon
128
Intel
INTC
$519B
$11.4M 0.06%
498,981
-36,682
-7% -$845K
2013 Q2
1 quarter
KMB icon
129
Kimberly-Clark
KMB
$33.1B
$11.3M 0.06%
125,457
-3,812
-3% -$353K
2013 Q2
1 quarter
NBIS icon
130
Nebius Group N.V.
NBIS
$50.6B
$11.1M 0.06%
+304,716
New +$10M
2013 Q3
0 quarters
SBAC icon
131
SBA Communications
SBAC
$19.2B
$10.8M 0.05%
+134,371
New +$10.2M
2013 Q3
0 quarters
MKL icon
132
Markel Group
MKL
$22.3B
$10.7M 0.05%
20,743
-15,900
-43% -$8.35M
2013 Q2
1 quarter
MCHP icon
133
Microchip Technology
MCHP
$38.7B
$10.7M 0.05%
530,940
-4,246
-0.8% -$84.1K
2013 Q2
1 quarter
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.05%
173,002
-5,259
-3% -$321K
2013 Q2
1 quarter
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.4M 0.05%
255,060
-642,420
-72% -$25.4M
2013 Q2
1 quarter
SPG icon
136
Simon Property Group
SPG
$64.3B
$10.3M 0.05%
73,968
-1,712
-2% -$249K
2013 Q2
1 quarter
NVS icon
137
Novartis
NVS
$279B
$10.2M 0.05%
148,132
-4,502
-3% -$298K
2013 Q2
1 quarter
BMY icon
138
Bristol-Myers Squibb
BMY
$121B
$9.62M 0.05%
207,758
-6,315
-3% -$277K
2013 Q2
1 quarter
SO icon
139
Southern Company
SO
$103B
$9.32M 0.05%
226,226
-6,877
-3% -$296K
2013 Q2
1 quarter
BSAC icon
140
Banco Santander Chile
BSAC
$15.2B
$8.96M 0.05%
340,816
-136,108
-29% -$3.25M
2013 Q2
1 quarter
DEO icon
141
Diageo
DEO
$51.2B
$8.95M 0.05%
70,407
-2,140
-3% -$268K
2013 Q2
1 quarter
GPC icon
142
Genuine Parts
GPC
$18.1B
$7.52M 0.04%
92,956
-2,825
-3% -$229K
2013 Q2
1 quarter
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.28M 0.04%
43,321
+19,958
+85% +$3.35M
2013 Q2
1 quarter
TXN icon
144
Texas Instruments
TXN
$256B
$7.03M 0.04%
174,488
-31,729
-15% -$1.23M
2013 Q2
1 quarter
UNP icon
145
Union Pacific
UNP
$170B
$6.66M 0.03%
85,724
-156,666
-65% -$12.4M
2013 Q2
1 quarter
AIQ icon
146
DELISTED
Alliance Healthcare Services
AIQ
$6.2M 0.03%
224,032
– –
2013 Q2
1 quarter
ING icon
147
ING
ING
$95.1B
$5.95M 0.03%
524,183
-72,087
-12% -$777K
2013 Q2
1 quarter
DOC icon
148
Healthpeak Properties
DOC
$12.9B
$5.91M 0.03%
158,469
-4,817
-3% -$188K
2013 Q2
1 quarter
RYN icon
149
Rayonier
RYN
$5.55B
$5.74M 0.03%
152,164
-4,625
-3% -$177K
2013 Q2
1 quarter
AWK icon
150
American Water Works
AWK
$26.2B
$5.2M 0.03%
126,011
-3,831
-3% -$158K
2013 Q2
1 quarter
4 5
6
7 8

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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.