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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
+1.17%
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
$21.4B
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
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
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 icon
Hess
HES
+$66.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.89%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
126
Clorox
CLX
$10.2B
$14M 0.07%
159,178
-85
-0.1% -$7.46K
2013 Q2
3 quarters
D icon
127
Dominion Energy
D
$54.8B
$13.8M 0.06%
194,678
-104
-0.1% -$7.1K
2013 Q2
3 quarters
MCD icon
128
McDonald's
MCD
$167B
$13.6M 0.06%
138,902
-56
-0% -$5.36K
2013 Q2
3 quarters
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$13.4M 0.06%
648,692
-111,350
-15% -$2.2M
2013 Q2
3 quarters
KMB icon
130
Kimberly-Clark
KMB
$32.7B
$13.2M 0.06%
124,472
-66
-0.1% -$6.83K
2013 Q2
3 quarters
PM icon
131
Philip Morris
PM
$311B
$13M 0.06%
158,522
-84
-0.1% -$6.79K
2013 Q2
3 quarters
EMBJ icon
132
Embraer S.A. ADS
EMBJ
$12.8B
$12.9M 0.06%
362,249
+97,566
+37% +$3.26M
2013 Q4
1 quarter
CMS icon
133
CMS Energy
CMS
$20.8B
$12.1M 0.06%
412,258
-220
-0.1% -$6.1K
2013 Q4
1 quarter
SPG icon
134
Simon Property Group
SPG
$64.9B
$11.3M 0.05%
73,526
-29
-0% -$4.32K
2013 Q2
3 quarters
WMT icon
135
Walmart Inc
WMT
$891B
$11.3M 0.05%
442,920
-351
-0.1% -$8.81K
2013 Q2
3 quarters
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$10.5M 0.05%
254,835
+432
+0.2% +$16.9K
2013 Q2
3 quarters
TXN icon
137
Texas Instruments
TXN
$263B
$10.3M 0.05%
218,125
+20,973
+11% +$926K
2013 Q2
3 quarters
Y
138
DELISTED
Alleghany Corp
Y
$10.2M 0.05%
25,000
– –
2013 Q2
3 quarters
NBIS icon
139
Nebius Group N.V.
NBIS
$56.2B
$9.98M 0.05%
330,652
-55,834
-14% -$2.06M
2013 Q3
2 quarters
ABEV icon
140
Ambev
ABEV
$49.6B
$9.96M 0.05%
+1,343,633
New +$9.41M
2014 Q1
0 quarters
SIRI icon
141
SiriusXM
SIRI
$8.96B
$9.6M 0.04%
300,000
-2,000
-0.7% -$70.7K
2013 Q2
3 quarters
EDMC
142
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$8.71M 0.04%
1,789,480
– –
2013 Q2
3 quarters
DEO icon
143
Diageo
DEO
$50.3B
$8.7M 0.04%
69,855
-37
-0.1% -$4.61K
2013 Q2
3 quarters
PG icon
144
Procter & Gamble
PG
$355B
$8.13M 0.04%
100,922
– –
2013 Q4
1 quarter
BSAC icon
145
Banco Santander Chile
BSAC
$15.2B
$7.99M 0.04%
340,816
– –
2013 Q2
3 quarters
AIQ icon
146
DELISTED
Alliance Healthcare Services
AIQ
$7.51M 0.04%
224,032
– –
2013 Q2
3 quarters
ING icon
147
ING
ING
$95B
$7.22M 0.03%
506,891
– –
2013 Q2
3 quarters
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$6.21M 0.03%
+33,591
New +$6.89M
2014 Q1
0 quarters
ITMN
149
DELISTED
INTERMUNE INC
ITMN
$6.06M 0.03%
181,087
– –
2013 Q2
3 quarters
AWK icon
150
American Water Works
AWK
$25.8B
$5.68M 0.03%
125,024
-66
-0.1% -$2.85K
2013 Q2
3 quarters
4 5
6
7 8

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GIM
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AWA
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JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
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GFPC
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WAOI
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CRI
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OG
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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.