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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
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.5%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$13.2M 0.06%
123,617
-855
-0.7% -$90.9K
PAYX icon
127
Paychex
PAYX
$45.2B
$13M 0.06%
312,161
-30,985
-9% -$1.27M
MO icon
128
Altria Group
MO
$115B
$11.9M 0.05%
284,324
+141,178
+99% +$5.68M
WMT icon
129
Walmart Inc
WMT
$820B
$11.4M 0.05%
455,760
+12,840
+3% +$330K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11M 0.05%
254,316
-519
-0.2% -$22K
Y
131
DELISTED
Alleghany Corp
Y
$11M 0.05%
25,000
– –
BAP icon
132
Credicorp
BAP
$29.3B
$10.9M 0.05%
70,146
-35,597
-34% -$5.33M
EMBJ
133
Embraer S.A. ADS
EMBJ
$12.9B
$10.9M 0.05%
299,031
-63,218
-17% -$2.23M
ZOES
134
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.5M 0.05%
+306,297
New +$8.88M
SIRI icon
135
SiriusXM
SIRI
$9.62B
$10.4M 0.05%
300,000
– –
ABEV icon
136
Ambev
ABEV
$44.1B
$9.45M 0.04%
1,342,503
-1,130
-0.1% -$8.31K
NBIS
137
Nebius Group N.V.
NBIS
$56.9B
$9.22M 0.04%
258,701
-71,951
-22% -$2.21M
DEO icon
138
Diageo
DEO
$51.7B
$8.83M 0.04%
69,375
-480
-0.7% -$60.5K
PM icon
139
Philip Morris
PM
$299B
$8.63M 0.04%
102,356
-56,166
-35% -$4.84M
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.04M 0.04%
134,123
+36,783
+38% +$2.13M
PG icon
141
Procter & Gamble
PG
$334B
$7.93M 0.04%
100,922
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.6B
$7.74M 0.04%
113,174
+98,580
+675% +$6.76M
MGNI icon
143
Magnite
MGNI
$3.4B
$7.7M 0.04%
+599,480
New +$9M
AGIO icon
144
Agios Pharmaceuticals
AGIO
$1.99B
$7.54M 0.03%
+164,461
New +$6.7M
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
$7.12M 0.03%
41,514
+7,923
+24% +$1.28M
ING icon
146
ING
ING
$101B
$7.11M 0.03%
506,891
– –
TXN icon
147
Texas Instruments
TXN
$236B
$7.07M 0.03%
147,848
-70,277
-32% -$3.28M
ZTS icon
148
Zoetis
ZTS
$32B
$6.57M 0.03%
+203,449
New +$6.24M
AL
149
DELISTED
Air Lease Corp
AL
$6.46M 0.03%
+167,359
New +$6.41M
UNP icon
150
Union Pacific
UNP
$183B
$6.27M 0.03%
62,900
+7,200
+13% +$698K
4 5
6
7 8

Similar funds

GIM
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AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
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WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q2 2014 Portfolio in Review

As of Q2 2014, General Electric held 227 positions worth $22B, up 2.7% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric's Q2 2014 filing shows 22 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 2,425,072 shares worth $82.2M. The largest sale was Express Scripts Holding Company, an estimated $245M.

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

  • General Electric's largest Q2 2014 buy was Cooper Companies: 2,425,072 shares worth $82.2M.
  • General Electric added most to ExxonMobil in Q2 2014, an estimated $92.9M increase.
  • General Electric's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $245M.
  • General Electric fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $83.6M.
  • General Electric's ten largest holdings make up 29% of its $22B portfolio in Q2 2014.
  • General Electric opened 22 new positions and closed 14 in Q2 2014.
  • General Electric's portfolio value rose 2.7% quarter-over-quarter to $22B.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.