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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

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
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
BSAC icon
151
Banco Santander Chile
BSAC
$16.6B
$6.21M 0.03%
234,867
-105,949
-31% -$2.64M
AWK icon
152
American Water Works
AWK
$27.5B
$6.14M 0.03%
124,163
-861
-0.7% -$40.5K
AIQ
153
DELISTED
Alliance Healthcare Services
AIQ
$6.05M 0.03%
224,032
– –
DOC icon
154
Healthpeak Properties
DOC
$14.5B
$5.88M 0.03%
156,145
-1,081
-0.7% -$40.7K
VMEM
155
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.63M 0.03%
317,812
– –
TIME
156
DELISTED
Time Inc.
TIME
$5.38M 0.02%
+222,140
New +$5.2M
SRCL
157
DELISTED
Stericycle Inc
SRCL
$5.33M 0.02%
45,000
– –
IBM icon
158
IBM
IBM
$222B
$5.32M 0.02%
30,689
-63,275
-67% -$11.4M
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.32M 0.02%
27,154
+7,666
+39% +$1.46M
SCCO icon
160
Southern Copper
SCCO
$177B
$5.04M 0.02%
+181,248
New +$4.93M
MITT
161
TPG Mortgage Investment Trust
MITT
$213M
$4.73M 0.02%
83,333
– –
RITM icon
162
Rithm Capital
RITM
$5.63B
$4.72M 0.02%
375,000
– –
SPG icon
163
Simon Property Group
SPG
$69.4B
$4.65M 0.02%
27,972
-45,554
-62% -$7.44M
CHRD icon
164
Chord Energy
CHRD
$7.99B
$4.52M 0.02%
80,900
-18,300
-18% -$885K
FTI icon
165
TechnipFMC
FTI
$29.7B
$4.46M 0.02%
98,112
-37,632
-28% -$1.59M
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.42M 0.02%
196,771
-1,852
-0.9% -$38.6K
SBUX icon
167
Starbucks
SBUX
$123B
$4.27M 0.02%
110,326
-1,948
-2% -$70.8K
APTV icon
168
Aptiv
APTV
$9.5B
$4.22M 0.02%
61,445
– –
ITMN
169
DELISTED
INTERMUNE INC
ITMN
$4M 0.02%
90,587
-90,500
-50% -$3.33M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.89M 0.02%
195,014
-1,877
-1% -$36.6K
BKNG icon
171
Booking.com
BKNG
$155B
$3.76M 0.02%
78,075
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.02%
28,640
– –
RYN icon
173
Rayonier
RYN
$6.06B
$3.61M 0.02%
111,974
-38,997
-26% -$1.22M
DS
174
DELISTED
Drive Shack Inc.
DS
$3.59M 0.02%
696,875
– –
CMI icon
175
Cummins
CMI
$77.8B
$3.58M 0.02%
23,210
– –
5 6
7
8 9

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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.