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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
99.49%
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05B
2
QCOM icon
Qualcomm
QCOM
+$515M
3
SLB icon
SLB Ltd
SLB
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
151
Altria Group
MO
$119B
$5.2M 0.03%
+148,662
New +$5.34M
2013 Q2
0 quarters
RITM icon
152
Rithm Capital
RITM
$4.75B
$5.05M 0.03%
+375,000
New +$5M
2013 Q2
0 quarters
SRCL icon
153
DELISTED
Stericycle Inc
SRCL
$4.97M 0.03%
+45,000
New +$4.89M
2013 Q2
0 quarters
MITT icon
154
TPG Mortgage Investment Trust
MITT
$174M
$4.7M 0.02%
+83,333
New +$5.92M
2013 Q2
0 quarters
MET icon
155
MetLife
MET
$64B
$4.46M 0.02%
+109,233
New +$4.02M
2013 Q2
0 quarters
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.31M 0.02%
+100,200
New +$4.14M
2013 Q2
0 quarters
ISRG icon
157
Intuitive Surgical
ISRG
$149B
$3.93M 0.02%
+69,930
New +$3.85M
2013 Q2
0 quarters
DS
158
DELISTED
Drive Shack Inc.
DS
$3.92M 0.02%
+829,281
New +$3.97M
2013 Q2
0 quarters
FTI icon
159
TechnipFMC
FTI
$27.7B
$3.84M 0.02%
+92,736
New +$3.78M
2013 Q2
0 quarters
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.75M 0.02%
+23,363
New +$3.76M
2013 Q2
0 quarters
NOV icon
161
NOV
NOV
$6.76B
$3.74M 0.02%
+60,219
New +$3.71M
2013 Q2
0 quarters
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 0.02%
+33,000
New +$3.63M
2013 Q2
0 quarters
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$51B
$3.62M 0.02%
+212,063
New +$3.56M
2013 Q2
0 quarters
DXM
164
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.54M 0.02%
+201,534
New +$3.49M
2013 Q2
0 quarters
AIQ icon
165
DELISTED
Alliance Healthcare Services
AIQ
$3.5M 0.02%
+224,032
New +$2.86M
2013 Q2
0 quarters
MOLXA
166
DELISTED
MOLEX INC CL-A
MOLXA
$3.48M 0.02%
+140,000
New +$3.48M
2013 Q2
0 quarters
SBUX icon
167
Starbucks
SBUX
$105B
$3.29M 0.02%
+100,426
New +$3.12M
2013 Q2
0 quarters
WMT icon
168
Walmart Inc
WMT
$891B
$3.27M 0.02%
+131,631
New +$3.37M
2013 Q2
0 quarters
LPDX
169
DELISTED
LIPOSCIENCE INC COM
LPDX
$2.89M 0.02%
+413,918
New +$3.16M
2013 Q2
0 quarters
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.85M 0.02%
+12,629
New +$2.56M
2013 Q2
0 quarters
DVN icon
171
Devon Energy
DVN
$55.2B
$2.85M 0.01%
+54,860
New +$3.06M
2013 Q2
0 quarters
LAB icon
172
Standard BioTools
LAB
$259M
$2.7M 0.01%
+154,814
New +$2.72M
2013 Q2
0 quarters
ECL icon
173
Ecolab
ECL
$80.1B
$2.62M 0.01%
+30,698
New +$2.59M
2013 Q2
0 quarters
BKNG icon
174
Booking.com
BKNG
$118B
$2.58M 0.01%
+78,075
New +$2.39M
2013 Q2
0 quarters
ABT icon
175
Abbott
ABT
$178B
$2.36M 0.01%
+67,633
New +$2.48M
2013 Q2
0 quarters
5 6
7
8 9

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General Electric's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Electric, which disclosed 215 positions worth $19.1B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is GE Aerospace: 18,535,545 shares worth $2.06B.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Healthcare.

  • General Electric's largest Q2 2013 buy was GE Aerospace: 18,535,545 shares worth $2.06B.
  • General Electric's ten largest holdings make up 30% of its $19.1B portfolio in Q2 2013.
  • General Electric disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on General Electric's 13F filing for Q2 2013, filed 2 Aug 2013.