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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
+1.17%
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
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21

Top Buys

1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES
Hess
HES
+$66.3M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.9B
$14M 0.07%
159,178
-85
-0.1% -$7.46K
D icon
127
Dominion Energy
D
$63.1B
$13.8M 0.06%
194,678
-104
-0.1% -$7.1K
MCD icon
128
McDonald's
MCD
$194B
$13.6M 0.06%
138,902
-56
-0% -$5.36K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$13.4M 0.06%
648,692
-111,350
-15% -$2.2M
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$13.2M 0.06%
124,472
-66
-0.1% -$6.83K
PM icon
131
Philip Morris
PM
$296B
$13M 0.06%
158,522
-84
-0.1% -$6.79K
EMBJ
132
Embraer S.A. ADS
EMBJ
$11.5B
$12.9M 0.06%
362,249
+97,566
+37% +$3.26M
CMS icon
133
CMS Energy
CMS
$23B
$12.1M 0.06%
412,258
-220
-0.1% -$6.1K
SPG icon
134
Simon Property Group
SPG
$74.1B
$11.3M 0.05%
73,526
-29
-0% -$4.32K
WMT icon
135
Walmart Inc
WMT
$915B
$11.3M 0.05%
442,920
-351
-0.1% -$8.81K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$10.5M 0.05%
254,835
+432
+0.2% +$16.9K
TXN icon
137
Texas Instruments
TXN
$265B
$10.3M 0.05%
218,125
+20,973
+11% +$926K
Y
138
DELISTED
Alleghany Corp
Y
$10.2M 0.05%
25,000
– –
NBIS
139
Nebius Group N.V.
NBIS
$43.6B
$9.98M 0.05%
330,652
-55,834
-14% -$2.06M
ABEV icon
140
Ambev
ABEV
$47.1B
$9.96M 0.05%
+1,343,633
New +$9.41M
SIRI icon
141
SiriusXM
SIRI
$10.5B
$9.6M 0.04%
300,000
-2,000
-0.7% -$70.7K
EDMC
142
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$8.71M 0.04%
1,789,480
– –
DEO icon
143
Diageo
DEO
$47.5B
$8.7M 0.04%
69,855
-37
-0.1% -$4.61K
PG icon
144
Procter & Gamble
PG
$353B
$8.13M 0.04%
100,922
– –
BSAC icon
145
Banco Santander Chile
BSAC
$15.6B
$7.99M 0.04%
340,816
– –
AIQ
146
DELISTED
Alliance Healthcare Services
AIQ
$7.51M 0.04%
224,032
– –
ING icon
147
ING
ING
$93.8B
$7.22M 0.03%
506,891
– –
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$6.21M 0.03%
+33,591
New +$6.89M
ITMN
149
DELISTED
INTERMUNE INC
ITMN
$6.06M 0.03%
181,087
– –
AWK icon
150
American Water Works
AWK
$26.2B
$5.68M 0.03%
125,024
-66
-0.1% -$2.85K
4 5
6
7 8

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EWM
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AC
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PC
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AWA
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CWM
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FUBT
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FI
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General Electric's Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

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

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.