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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.74%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
126
McDonald's
MCD
$167B
$13.5M 0.06%
138,958
-358
-0.3% -$34.4K
2013 Q2
2 quarters
MCHP icon
127
Microchip Technology
MCHP
$38.6B
$12.8M 0.06%
572,888
+41,948
+8% +$880K
2013 Q2
2 quarters
D icon
128
Dominion Energy
D
$54.9B
$12.6M 0.06%
194,782
-1,434
-0.7% -$92.3K
2013 Q2
2 quarters
KMB icon
129
Kimberly-Clark
KMB
$32.9B
$12.5M 0.06%
124,538
-919
-0.7% -$91.7K
2013 Q2
2 quarters
ROC icon
130
DELISTED
ROCKWOOD HLDGS INC
ROC
$12M 0.06%
+167,299
New +$11.4M
2013 Q4
0 quarters
WMT icon
131
Walmart Inc
WMT
$909B
$11.6M 0.05%
443,271
+311,640
+237% +$8.05M
2013 Q2
2 quarters
CMS icon
132
CMS Energy
CMS
$20.9B
$11M 0.05%
+412,478
New +$11.1M
2013 Q4
0 quarters
BMY icon
133
Bristol-Myers Squibb
BMY
$120B
$11M 0.05%
206,239
-1,519
-0.7% -$77.4K
2013 Q2
2 quarters
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.6M 0.05%
254,403
-657
-0.3% -$27.5K
2013 Q2
2 quarters
NVS icon
135
Novartis
NVS
$278B
$10.6M 0.05%
147,050
-1,082
-0.7% -$75.2K
2013 Q2
2 quarters
SIRI icon
136
SiriusXM
SIRI
$8.91B
$10.5M 0.05%
302,000
– –
2013 Q2
2 quarters
SPG icon
137
Simon Property Group
SPG
$64.5B
$10.5M 0.05%
73,555
-413
-0.6% -$59.5K
2013 Q2
2 quarters
Y
138
DELISTED
Alleghany Corp
Y
$10M 0.05%
25,000
-5,000
-17% -$1.99M
2013 Q2
2 quarters
DEO icon
139
Diageo
DEO
$50.8B
$9.26M 0.04%
69,892
-515
-0.7% -$65.8K
2013 Q2
2 quarters
TXN icon
140
Texas Instruments
TXN
$257B
$8.66M 0.04%
197,152
+22,664
+13% +$949K
2013 Q2
2 quarters
EMBJ icon
141
Embraer S.A. ADS
EMBJ
$12.8B
$8.52M 0.04%
+264,683
New +$8.4M
2013 Q4
0 quarters
PG icon
142
Procter & Gamble
PG
$361B
$8.22M 0.04%
+100,922
New +$8.22M
2013 Q4
0 quarters
BSAC icon
143
Banco Santander Chile
BSAC
$15.1B
$8.03M 0.04%
340,816
– –
2013 Q2
2 quarters
ING icon
144
ING
ING
$94.2B
$7.1M 0.03%
506,891
-17,292
-3% -$221K
2013 Q2
2 quarters
AIQ icon
145
DELISTED
Alliance Healthcare Services
AIQ
$5.54M 0.03%
224,032
– –
2013 Q2
2 quarters
MO icon
146
Altria Group
MO
$121B
$5.5M 0.03%
143,222
-1,056
-0.7% -$39K
2013 Q2
2 quarters
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.49M 0.03%
29,719
-13,602
-31% -$2.41M
2013 Q2
2 quarters
AWK icon
148
American Water Works
AWK
$26.1B
$5.29M 0.02%
125,090
-921
-0.7% -$38.6K
2013 Q2
2 quarters
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.25M 0.02%
97,391
-718
-0.7% -$38.3K
2013 Q2
2 quarters
SRCL icon
150
DELISTED
Stericycle Inc
SRCL
$5.23M 0.02%
45,000
– –
2013 Q2
2 quarters
4 5
6
7 8

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General Electric's Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.