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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
+10.6%
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
$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

Top Buys

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

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

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$13.5M 0.06%
138,958
-358
-0.3% -$34.4K
MCHP icon
127
Microchip Technology
MCHP
$44.4B
$12.8M 0.06%
572,888
+41,948
+8% +$880K
D icon
128
Dominion Energy
D
$63.1B
$12.6M 0.06%
194,782
-1,434
-0.7% -$92.3K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$12.5M 0.06%
124,538
-919
-0.7% -$91.7K
ROC
130
DELISTED
ROCKWOOD HLDGS INC
ROC
$12M 0.06%
+167,299
New +$11.4M
WMT icon
131
Walmart Inc
WMT
$915B
$11.6M 0.05%
443,271
+311,640
+237% +$8.05M
CMS icon
132
CMS Energy
CMS
$23B
$11M 0.05%
+412,478
New +$11.1M
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$11M 0.05%
206,239
-1,519
-0.7% -$77.4K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$10.6M 0.05%
254,403
-657
-0.3% -$27.5K
NVS icon
135
Novartis
NVS
$291B
$10.6M 0.05%
147,050
-1,082
-0.7% -$75.2K
SIRI icon
136
SiriusXM
SIRI
$10.5B
$10.5M 0.05%
302,000
– –
SPG icon
137
Simon Property Group
SPG
$74.1B
$10.5M 0.05%
73,555
-413
-0.6% -$59.5K
Y
138
DELISTED
Alleghany Corp
Y
$10M 0.05%
25,000
-5,000
-17% -$1.99M
DEO icon
139
Diageo
DEO
$47.5B
$9.26M 0.04%
69,892
-515
-0.7% -$65.8K
TXN icon
140
Texas Instruments
TXN
$265B
$8.66M 0.04%
197,152
+22,664
+13% +$949K
EMBJ
141
Embraer S.A. ADS
EMBJ
$11.5B
$8.52M 0.04%
+264,683
New +$8.4M
PG icon
142
Procter & Gamble
PG
$353B
$8.22M 0.04%
+100,922
New +$8.22M
BSAC icon
143
Banco Santander Chile
BSAC
$15.6B
$8.03M 0.04%
340,816
– –
ING icon
144
ING
ING
$93.8B
$7.1M 0.03%
506,891
-17,292
-3% -$221K
AIQ
145
DELISTED
Alliance Healthcare Services
AIQ
$5.54M 0.03%
224,032
– –
MO icon
146
Altria Group
MO
$122B
$5.5M 0.03%
143,222
-1,056
-0.7% -$39K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.49M 0.03%
29,719
-13,602
-31% -$2.41M
AWK icon
148
American Water Works
AWK
$26.2B
$5.29M 0.02%
125,090
-921
-0.7% -$38.6K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.25M 0.02%
97,391
-718
-0.7% -$38.3K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$5.23M 0.02%
45,000
– –
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.