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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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
99.49%
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05B
2
QCOM icon
Qualcomm
QCOM
+$515M
3
SLB icon
SLB Ltd
SLB
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
176
Costco
COST
$423B
$2.35M 0.01%
+21,236
New +$2.32M
2013 Q2
0 quarters
YUM icon
177
Yum! Brands
YUM
$40.1B
$2.24M 0.01%
+44,850
New +$2.22M
2013 Q2
0 quarters
VTLE icon
178
DELISTED
Vital Energy
VTLE
$2.23M 0.01%
+5,424
New +$2M
2013 Q2
0 quarters
AMN icon
179
AMN Healthcare
AMN
$1.42B
$2M 0.01%
+139,439
New +$1.96M
2013 Q2
0 quarters
BGMD
180
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.97M 0.01%
+369,823
New +$2.46M
2013 Q2
0 quarters
NBR icon
181
Nabors Industries
NBR
$1.22B
$1.95M 0.01%
+2,553
New +$2.02M
2013 Q2
0 quarters
BLK icon
182
Blackrock
BLK
$165B
$1.93M 0.01%
+7,500
New +$2.01M
2013 Q2
0 quarters
WBD icon
183
DELISTED
Warner Bros
WBD
$1.88M 0.01%
+47,692
New +$1.9M
2013 Q2
0 quarters
ROK icon
184
Rockwell Automation
ROK
$48B
$1.83M 0.01%
+22,062
New +$1.91M
2013 Q2
0 quarters
FTNT icon
185
Fortinet
FTNT
$140B
$1.8M 0.01%
+513,190
New +$1.91M
2013 Q2
0 quarters
TDC icon
186
Teradata
TDC
$2.83B
$1.79M 0.01%
+35,566
New +$1.92M
2013 Q2
0 quarters
ITMN
187
DELISTED
INTERMUNE INC
ITMN
$1.74M 0.01%
+181,087
New +$1.73M
2013 Q2
0 quarters
DRL
188
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.59M 0.01%
+95,677
New +$1.71M
2013 Q2
0 quarters
FON
189
DELISTED
SPRINT CORP FON COM
FON
$1.51M 0.01%
+215,000
New +$1.51M
2013 Q2
0 quarters
CPRI icon
190
Capri Holdings
CPRI
$1.72B
$1.48M 0.01%
+23,867
New +$1.4M
2013 Q2
0 quarters
DHI icon
191
D.R. Horton
DHI
$37.9B
$1.43M 0.01%
+67,366
New +$1.63M
2013 Q2
0 quarters
EL icon
192
Estee Lauder
EL
$36.1B
$1.39M 0.01%
+21,138
New +$1.44M
2013 Q2
0 quarters
EMN icon
193
Eastman Chemical
EMN
$7.2B
$1.36M 0.01%
+19,494
New +$1.36M
2013 Q2
0 quarters
SJM icon
194
J.M. Smucker
SJM
$13B
$1.27M 0.01%
+12,287
New +$1.25M
2013 Q2
0 quarters
ALTR icon
195
DELISTED
Altera Corp
ALTR
$1.24M 0.01%
+37,691
New +$1.24M
2013 Q2
0 quarters
MKC icon
196
McCormick & Company Non-Voting
MKC
$12B
$1.19M 0.01%
+33,880
New +$1.22M
2013 Q2
0 quarters
VMRK icon
197
Vivmark Residential
VMRK
$47.4B
$1.16M 0.01%
+20,000
New +$1.15M
2013 Q2
0 quarters
EW icon
198
Edwards Lifesciences
EW
$49.1B
$1.13M 0.01%
+100,728
New +$1.19M
2013 Q2
0 quarters
CPB icon
199
Campbell Soup
CPB
$5.65B
$1.06M 0.01%
+23,771
New +$1.08M
2013 Q2
0 quarters
BXP icon
200
Boston Properties
BXP
$9.58B
$1.05M 0.01%
+10,000
New +$1.09M
2013 Q2
0 quarters
5 6 7
8
9

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General Electric's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Electric, which disclosed 215 positions worth $19.1B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is GE Aerospace: 18,535,545 shares worth $2.06B.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Healthcare.

  • General Electric's largest Q2 2013 buy was GE Aerospace: 18,535,545 shares worth $2.06B.
  • General Electric's ten largest holdings make up 30% of its $19.1B portfolio in Q2 2013.
  • General Electric disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on General Electric's 13F filing for Q2 2013, filed 2 Aug 2013.