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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
+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
3.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.2 quarters

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
BSAC icon
151
Banco Santander Chile
BSAC
$15B
$6.21M 0.03%
234,867
-105,949
-31% -$2.64M
2013 Q2
4 quarters
AWK icon
152
American Water Works
AWK
$26B
$6.14M 0.03%
124,163
-861
-0.7% -$40.5K
2013 Q2
4 quarters
AIQ icon
153
DELISTED
Alliance Healthcare Services
AIQ
$6.05M 0.03%
224,032
– –
2013 Q2
4 quarters
DOC icon
154
Healthpeak Properties
DOC
$12.9B
$5.88M 0.03%
156,145
-1,081
-0.7% -$40.7K
2013 Q2
4 quarters
VMEM
155
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.63M 0.03%
317,812
– –
2013 Q4
2 quarters
TIME icon
156
DELISTED
Time Inc.
TIME
$5.38M 0.02%
+222,140
New +$5.2M
2014 Q2
0 quarters
SRCL icon
157
DELISTED
Stericycle Inc
SRCL
$5.33M 0.02%
45,000
– –
2013 Q2
4 quarters
IBM icon
158
IBM
IBM
$218B
$5.32M 0.02%
30,689
-63,275
-67% -$11.4M
2013 Q2
4 quarters
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.32M 0.02%
27,154
+7,666
+39% +$1.46M
2013 Q2
4 quarters
SCCO icon
160
Southern Copper
SCCO
$169B
$5.04M 0.02%
+181,248
New +$4.93M
2014 Q2
0 quarters
MITT icon
161
TPG Mortgage Investment Trust
MITT
$171M
$4.73M 0.02%
83,333
– –
2013 Q2
4 quarters
RITM icon
162
Rithm Capital
RITM
$4.71B
$4.72M 0.02%
375,000
– –
2013 Q2
4 quarters
SPG icon
163
Simon Property Group
SPG
$64.4B
$4.65M 0.02%
27,972
-45,554
-62% -$7.44M
2013 Q2
4 quarters
CHRD icon
164
Chord Energy
CHRD
$8.01B
$4.52M 0.02%
80,900
-18,300
-18% -$885K
2014 Q1
1 quarter
FTI icon
165
TechnipFMC
FTI
$27.3B
$4.46M 0.02%
98,112
-37,632
-28% -$1.59M
2013 Q2
4 quarters
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$4.42M 0.02%
196,771
-1,852
-0.9% -$38.6K
2013 Q2
4 quarters
SBUX icon
167
Starbucks
SBUX
$106B
$4.27M 0.02%
110,326
-1,948
-2% -$70.8K
2013 Q2
4 quarters
APTV icon
168
Aptiv
APTV
$8.92B
$4.22M 0.02%
61,445
– –
2014 Q1
1 quarter
ITMN
169
DELISTED
INTERMUNE INC
ITMN
$4M 0.02%
90,587
-90,500
-50% -$3.33M
2013 Q2
4 quarters
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.89M 0.02%
195,014
-1,877
-1% -$36.6K
2013 Q2
4 quarters
BKNG icon
171
Booking.com
BKNG
$120B
$3.76M 0.02%
78,075
– –
2013 Q2
4 quarters
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.63M 0.02%
28,640
– –
2013 Q2
4 quarters
RYN icon
173
Rayonier
RYN
$5.61B
$3.61M 0.02%
111,974
-38,997
-26% -$1.22M
2013 Q2
4 quarters
DS
174
DELISTED
Drive Shack Inc.
DS
$3.59M 0.02%
696,875
– –
2013 Q2
4 quarters
CMI icon
175
Cummins
CMI
$71.8B
$3.58M 0.02%
23,210
– –
2013 Q2
4 quarters
5 6
7
8 9

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AWA
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JF
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SPM
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GFPC
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WAOI
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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.