GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.74%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOC icon
151
Healthpeak Properties
DOC
$12.9B
$5.2M 0.02%
157,309
-1,160
-0.7% -$41.4K
2013 Q2
2 quarters
MDT icon
152
Medtronic
MDT
$120B
$5.2M 0.02%
90,550
-375,500
-81% -$21.3M
2013 Q2
2 quarters
VMEM
153
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.03M 0.02%
+317,812
New +$6.84M
2013 Q4
0 quarters
FTI icon
154
TechnipFMC
FTI
$27.3B
$5.02M 0.02%
129,158
+29,702
+30% +$1.15M
2013 Q2
2 quarters
RITM icon
155
Rithm Capital
RITM
$4.67B
$5.01M 0.02%
375,000
– –
2013 Q2
2 quarters
UNP icon
156
Union Pacific
UNP
$169B
$4.68M 0.02%
55,700
-30,024
-35% -$2.38M
2013 Q2
2 quarters
SBUX icon
157
Starbucks
SBUX
$106B
$4.4M 0.02%
112,274
+4,554
+4% +$180K
2013 Q2
2 quarters
RYN icon
158
Rayonier
RYN
$5.55B
$4.31M 0.02%
151,051
-1,113
-0.7% -$35.9K
2013 Q2
2 quarters
DS
159
DELISTED
Drive Shack Inc.
DS
$4.3M 0.02%
829,281
– –
2013 Q2
2 quarters
MITT icon
160
TPG Mortgage Investment Trust
MITT
$169M
$3.91M 0.02%
83,333
– –
2013 Q2
2 quarters
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$3.79M 0.02%
197,372
-7,583
-4% -$139K
2013 Q2
2 quarters
BKNG icon
162
Booking.com
BKNG
$119B
$3.63M 0.02%
78,075
– –
2013 Q2
2 quarters
GM icon
163
General Motors
GM
$72.7B
$3.31M 0.02%
+80,960
New +$3.06M
2013 Q4
0 quarters
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$3.3M 0.02%
189,055
+43,473
+30% +$723K
2013 Q2
2 quarters
IBN icon
165
ICICI Bank
IBN
$101B
$3.14M 0.01%
464,679
+131,901
+40% +$843K
2013 Q2
2 quarters
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 0.01%
26,340
– –
2013 Q2
2 quarters
DVN icon
167
Devon Energy
DVN
$55B
$3.11M 0.01%
50,300
-900
-2% -$55.2K
2013 Q2
2 quarters
FCX icon
168
Freeport-McMoran
FCX
$99.4B
$3.1M 0.01%
+82,033
New +$2.91M
2013 Q4
0 quarters
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.08M 0.01%
11,429
– –
2013 Q2
2 quarters
BLK icon
170
Blackrock
BLK
$166B
$3.01M 0.01%
9,500
– –
2013 Q2
2 quarters
DE icon
171
Deere & Co
DE
$176B
$2.7M 0.01%
29,538
-1,388,872
-98% -$118M
2013 Q2
2 quarters
NBR icon
172
Nabors Industries
NBR
$1.19B
$2.69M 0.01%
3,164
+244
+8% +$207K
2013 Q2
2 quarters
ITMN
173
DELISTED
INTERMUNE INC
ITMN
$2.67M 0.01%
181,087
– –
2013 Q2
2 quarters
ROK icon
174
Rockwell Automation
ROK
$46.9B
$2.61M 0.01%
22,062
– –
2013 Q2
2 quarters
FTNT icon
175
Fortinet
FTNT
$135B
$2.56M 0.01%
670,410
+55,980
+9% +$218K
2013 Q2
2 quarters
5 6
7
8 9

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General Electric's Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.