GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
126
AT&T
T
$158B
$12.8M 0.03%
503,120
– –
2013 Q2
6 quarters
MCHP icon
127
Microchip Technology
MCHP
$38.7B
$12.6M 0.03%
560,000
– –
2013 Q2
6 quarters
PXD icon
128
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.03%
+84,047
New +$13.9M
2014 Q4
0 quarters
HP icon
129
Helmerich & Payne
HP
$3.86B
$12.1M 0.03%
+178,984
New +$13.9M
2014 Q4
0 quarters
KMB icon
130
Kimberly-Clark
KMB
$33.1B
$12M 0.03%
104,213
-4,481
-4% -$497K
2013 Q2
6 quarters
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$11.8M 0.03%
+248,579
New +$13.5M
2014 Q4
0 quarters
TSM icon
132
TSMC
TSM
$2.23T
$11M 0.03%
491,890
-270,740
-36% -$5.9M
2013 Q2
6 quarters
EMBJ icon
133
Embraer S.A. ADS
EMBJ
$12.7B
$10.6M 0.02%
287,247
-11,509
-4% -$424K
2013 Q4
4 quarters
SIRI icon
134
SiriusXM
SIRI
$8.94B
$10.5M 0.02%
300,000
– –
2013 Q2
6 quarters
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$10M 0.02%
177,462
-26,394
-13% -$1.45M
2013 Q2
6 quarters
GSK icon
136
GSK
GSK
$95.9B
$9.83M 0.02%
184,000
-389,074
-68% -$21.8M
2013 Q2
6 quarters
MGNI icon
137
Magnite
MGNI
$3.42B
$9.68M 0.02%
599,480
– –
2014 Q2
2 quarters
Y
138
DELISTED
Alleghany Corp
Y
$9.27M 0.02%
20,000
– –
2013 Q2
6 quarters
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9M 0.02%
229,118
-25,579
-10% -$1.04M
2013 Q2
6 quarters
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.78M 0.02%
58,501
+5,765
+11% +$832K
2013 Q2
6 quarters
MCD icon
141
McDonald's
MCD
$169B
$8.6M 0.02%
91,807
-35,918
-28% -$3.36M
2013 Q2
6 quarters
ABEV icon
142
Ambev
ABEV
$50.1B
$8.02M 0.02%
1,289,619
-51,672
-4% -$326K
2014 Q1
3 quarters
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.95M 0.02%
126,798
– –
2013 Q2
6 quarters
ETN icon
144
Eaton
ETN
$159B
$7.83M 0.02%
115,218
-3,156,334
-96% -$208M
2013 Q2
6 quarters
UNP icon
145
Union Pacific
UNP
$170B
$7.8M 0.02%
65,500
– –
2013 Q2
6 quarters
PM icon
146
Philip Morris
PM
$320B
$7.33M 0.02%
90,000
– –
2013 Q2
6 quarters
PPG icon
147
PPG Industries
PPG
$23.3B
$7.28M 0.02%
63,028
-208,078
-77% -$21.6M
2013 Q2
6 quarters
ZTS icon
148
Zoetis
ZTS
$31.1B
$7.02M 0.02%
163,210
-53,146
-25% -$2.16M
2014 Q2
2 quarters
DEO icon
149
Diageo
DEO
$51.2B
$6.96M 0.02%
61,000
– –
2013 Q2
6 quarters
TXN icon
150
Texas Instruments
TXN
$256B
$6.95M 0.02%
130,000
– –
2013 Q2
6 quarters
4 5
6
7 8

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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.