GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$6.93M 0.02%
30,190
+2,536
+9% +$550K
2014 Q1
3 quarters
BAP icon
152
Credicorp
BAP
$30.4B
$6.61M 0.02%
41,266
-28,837
-41% -$4.58M
2013 Q2
6 quarters
ING icon
153
ING
ING
$94.5B
$6.57M 0.02%
506,891
– –
2013 Q2
6 quarters
KO icon
154
Coca-Cola
KO
$395B
$6.32M 0.01%
+149,723
New +$6.39M
2014 Q4
0 quarters
VMEM
155
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6.09M 0.01%
317,812
– –
2013 Q4
4 quarters
SRCL icon
156
DELISTED
Stericycle Inc
SRCL
$5.9M 0.01%
45,000
– –
2013 Q2
6 quarters
BSAC icon
157
Banco Santander Chile
BSAC
$15.1B
$5.85M 0.01%
296,731
+62,022
+26% +$1.32M
2013 Q2
6 quarters
MC icon
158
Moelis & Co
MC
$4.01B
$5.85M 0.01%
+167,359
New +$5.53M
2014 Q4
0 quarters
AWK icon
159
American Water Works
AWK
$26.2B
$5.82M 0.01%
109,175
– –
2013 Q2
6 quarters
DOC icon
160
Healthpeak Properties
DOC
$12.9B
$5.51M 0.01%
137,296
– –
2013 Q2
6 quarters
MET icon
161
MetLife
MET
$63.1B
$4.86M 0.01%
100,890
-1,097,922
-92% -$52.2M
2013 Q2
6 quarters
SPG icon
162
Simon Property Group
SPG
$64.2B
$4.84M 0.01%
26,602
– –
2013 Q2
6 quarters
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$246B
$4.83M 0.01%
+873,863
New +$4.87M
2014 Q4
0 quarters
SBUX icon
164
Starbucks
SBUX
$106B
$4.8M 0.01%
117,062
-3,994
-3% -$156K
2013 Q2
6 quarters
RITM icon
165
Rithm Capital
RITM
$4.66B
$4.79M 0.01%
375,000
– –
2013 Q2
6 quarters
AIQ icon
166
DELISTED
Alliance Healthcare Services
AIQ
$4.7M 0.01%
224,032
– –
2013 Q2
6 quarters
NSTG
167
DELISTED
NanoString Technologies, Inc.
NSTG
$4.67M 0.01%
+334,974
New +$4.08M
2014 Q4
0 quarters
MITT icon
168
TPG Mortgage Investment Trust
MITT
$168M
$4.64M 0.01%
83,333
– –
2013 Q2
6 quarters
SFUN
169
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.99M 0.01%
10,798
+4,593
+74% +$2.02M
2014 Q1
3 quarters
SCCO icon
170
Southern Copper
SCCO
$169B
$3.77M 0.01%
145,747
-62,931
-30% -$1.68M
2014 Q2
2 quarters
GLRI
171
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$3.72M 0.01%
+888,922
New +$4.27M
2014 Q4
0 quarters
CTSH icon
172
Cognizant
CTSH
$28.1B
$3.64M 0.01%
69,069
-9,750
-12% -$487K
2014 Q3
1 quarter
IBM icon
173
IBM
IBM
$215B
$3.56M 0.01%
23,243
-6,529
-22% -$1.04M
2013 Q2
6 quarters
BKNG icon
174
Booking.com
BKNG
$120B
$3.56M 0.01%
78,075
– –
2013 Q2
6 quarters
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.38M 0.01%
+56,621
New +$3.48M
2014 Q4
0 quarters
5 6
7
8 9

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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.