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GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
KMB icon
126
Kimberly-Clark
KMB
$33.1B
$13.2M 0.06%
123,617
-855
-0.7% -$90.9K
2013 Q2
4 quarters
PAYX icon
127
Paychex
PAYX
$38.6B
$13M 0.06%
312,161
-30,985
-9% -$1.27M
2013 Q2
4 quarters
MO icon
128
Altria Group
MO
$122B
$11.9M 0.05%
284,324
+141,178
+99% +$5.68M
2013 Q2
4 quarters
WMT icon
129
Walmart Inc
WMT
$922B
$11.4M 0.05%
455,760
+12,840
+3% +$330K
2013 Q2
4 quarters
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11M 0.05%
254,316
-519
-0.2% -$22K
2013 Q2
4 quarters
Y
131
DELISTED
Alleghany Corp
Y
$11M 0.05%
25,000
– –
2013 Q2
4 quarters
BAP icon
132
Credicorp
BAP
$30.5B
$10.9M 0.05%
70,146
-35,597
-34% -$5.33M
2013 Q2
4 quarters
EMBJ icon
133
Embraer S.A. ADS
EMBJ
$12.7B
$10.9M 0.05%
299,031
-63,218
-17% -$2.23M
2013 Q4
2 quarters
ZOES
134
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.5M 0.05%
+306,297
New +$8.88M
2014 Q2
0 quarters
SIRI icon
135
SiriusXM
SIRI
$8.94B
$10.4M 0.05%
300,000
– –
2013 Q2
4 quarters
ABEV icon
136
Ambev
ABEV
$50.1B
$9.45M 0.04%
1,342,503
-1,130
-0.1% -$8.31K
2014 Q1
1 quarter
NBIS icon
137
Nebius Group N.V.
NBIS
$50.6B
$9.22M 0.04%
258,701
-71,951
-22% -$2.21M
2013 Q3
3 quarters
DEO icon
138
Diageo
DEO
$51.2B
$8.83M 0.04%
69,375
-480
-0.7% -$60.5K
2013 Q2
4 quarters
PM icon
139
Philip Morris
PM
$320B
$8.63M 0.04%
102,356
-56,166
-35% -$4.84M
2013 Q2
4 quarters
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.04M 0.04%
134,123
+36,783
+38% +$2.13M
2013 Q2
4 quarters
PG icon
141
Procter & Gamble
PG
$364B
$7.93M 0.04%
100,922
– –
2013 Q4
2 quarters
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.3B
$7.74M 0.04%
113,174
+98,580
+675% +$6.76M
2013 Q2
4 quarters
MGNI icon
143
Magnite
MGNI
$3.42B
$7.7M 0.04%
+599,480
New +$9M
2014 Q2
0 quarters
AGIO icon
144
Agios Pharmaceuticals
AGIO
$1.85B
$7.54M 0.03%
+164,461
New +$6.7M
2014 Q2
0 quarters
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
$7.12M 0.03%
41,514
+7,923
+24% +$1.28M
2014 Q1
1 quarter
ING icon
146
ING
ING
$95.1B
$7.11M 0.03%
506,891
– –
2013 Q2
4 quarters
TXN icon
147
Texas Instruments
TXN
$256B
$7.07M 0.03%
147,848
-70,277
-32% -$3.28M
2013 Q2
4 quarters
ZTS icon
148
Zoetis
ZTS
$31.1B
$6.57M 0.03%
+203,449
New +$6.24M
2014 Q2
0 quarters
AL icon
149
DELISTED
Air Lease Corp
AL
$6.46M 0.03%
+167,359
New +$6.41M
2014 Q2
0 quarters
UNP icon
150
Union Pacific
UNP
$170B
$6.27M 0.03%
62,900
+7,200
+13% +$698K
2013 Q2
4 quarters
4 5
6
7 8

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JF
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SPM
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GFPC
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WAOI
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CRI
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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.