GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCL icon
151
DELISTED
Stericycle Inc
SRCL
$5.19M 0.03%
45,000
– –
2013 Q2
1 quarter
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.15M 0.03%
98,109
-631,793
-87% -$34.6M
2013 Q2
1 quarter
RITM icon
153
Rithm Capital
RITM
$4.66B
$4.96M 0.03%
375,000
– –
2013 Q2
1 quarter
MO icon
154
Altria Group
MO
$122B
$4.96M 0.02%
144,278
-4,384
-3% -$154K
2013 Q2
1 quarter
DS
155
DELISTED
Drive Shack Inc.
DS
$4.21M 0.02%
829,281
– –
2013 Q2
1 quarter
MITT icon
156
TPG Mortgage Investment Trust
MITT
$169M
$4.16M 0.02%
83,333
– –
2013 Q2
1 quarter
SBUX icon
157
Starbucks
SBUX
$106B
$4.15M 0.02%
107,720
+7,294
+7% +$262K
2013 Q2
1 quarter
FTI icon
158
TechnipFMC
FTI
$27.3B
$4.1M 0.02%
99,456
+6,720
+7% +$276K
2013 Q2
1 quarter
AMX icon
159
America Movil
AMX
$65.2B
$3.88M 0.02%
195,990
-353,208
-64% -$7.27M
2013 Q2
1 quarter
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.58M 0.02%
204,955
-7,108
-3% -$126K
2013 Q2
1 quarter
GD icon
161
General Dynamics
GD
$90.5B
$3.31M 0.02%
+37,800
New +$3.21M
2013 Q3
0 quarters
WMT icon
162
Walmart Inc
WMT
$922B
$3.25M 0.02%
131,631
– –
2013 Q2
1 quarter
VTLE icon
163
DELISTED
Vital Energy
VTLE
$3.22M 0.02%
5,424
– –
2013 Q2
1 quarter
BKNG icon
164
Booking.com
BKNG
$121B
$3.16M 0.02%
78,075
– –
2013 Q2
1 quarter
ECL icon
165
Ecolab
ECL
$80.7B
$3.03M 0.02%
30,675
-23
-0.1% -$2.14K
2013 Q2
1 quarter
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.99M 0.02%
26,340
-6,660
-20% -$768K
2013 Q2
1 quarter
DVN icon
167
Devon Energy
DVN
$54.9B
$2.96M 0.01%
51,200
-3,660
-7% -$209K
2013 Q2
1 quarter
ITMN
168
DELISTED
INTERMUNE INC
ITMN
$2.79M 0.01%
181,087
– –
2013 Q2
1 quarter
ABT icon
169
Abbott
ABT
$178B
$2.78M 0.01%
83,803
+16,170
+24% +$567K
2013 Q2
1 quarter
TDC icon
170
Teradata
TDC
$2.78B
$2.67M 0.01%
48,156
+12,590
+35% +$739K
2013 Q2
1 quarter
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.6M 0.01%
11,429
-1,200
-10% -$271K
2013 Q2
1 quarter
BLK icon
172
Blackrock
BLK
$166B
$2.57M 0.01%
9,500
+2,000
+27% +$543K
2013 Q2
1 quarter
FTNT icon
173
Fortinet
FTNT
$135B
$2.49M 0.01%
614,430
+101,240
+20% +$410K
2013 Q2
1 quarter
COST icon
174
Costco
COST
$435B
$2.45M 0.01%
21,236
– –
2013 Q2
1 quarter
YUM icon
175
Yum! Brands
YUM
$40B
$2.41M 0.01%
46,959
+2,109
+5% +$109K
2013 Q2
1 quarter
5 6
7
8 9

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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.