GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
176
Rockwell Automation
ROK
$47B
$2.36M 0.01%
22,062
– –
2013 Q2
1 quarter
NBR icon
177
Nabors Industries
NBR
$1.19B
$2.35M 0.01%
2,920
+367
+14% +$288K
2013 Q2
1 quarter
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.01%
41,600
-58,600
-58% -$2.81M
2013 Q2
1 quarter
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$2.23M 0.01%
145,582
-647,065
-82% -$10M
2013 Q2
1 quarter
LPDX
180
DELISTED
LIPOSCIENCE INC COM
LPDX
$2.07M 0.01%
413,918
– –
2013 Q2
1 quarter
WBD icon
181
DELISTED
Warner Bros
WBD
$2.06M 0.01%
47,692
– –
2013 Q2
1 quarter
AMN icon
182
AMN Healthcare
AMN
$1.46B
$1.97M 0.01%
142,904
+3,465
+2% +$50.9K
2013 Q2
1 quarter
IBN icon
183
ICICI Bank
IBN
$101B
$1.84M 0.01%
332,778
-658,196
-66% -$3.86M
2013 Q2
1 quarter
DRL
184
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.83M 0.01%
95,677
– –
2013 Q2
1 quarter
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.3B
$1.82M 0.01%
28,539
-106,332
-79% -$6.52M
2013 Q2
1 quarter
CPRI icon
186
Capri Holdings
CPRI
$1.71B
$1.78M 0.01%
23,867
– –
2013 Q2
1 quarter
EW icon
187
Edwards Lifesciences
EW
$49.8B
$1.68M 0.01%
144,348
+43,620
+43% +$510K
2013 Q2
1 quarter
DXM
188
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.63M 0.01%
201,534
– –
2013 Q2
1 quarter
EL icon
189
Estee Lauder
EL
$36.8B
$1.48M 0.01%
21,138
– –
2013 Q2
1 quarter
SJM icon
190
J.M. Smucker
SJM
$13B
$1.4M 0.01%
13,305
+1,018
+8% +$110K
2013 Q2
1 quarter
PTCT icon
191
PTC Therapeutics
PTCT
$4.98B
$1.37M 0.01%
+63,740
New +$1.11M
2013 Q3
0 quarters
BGMD
192
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.36M 0.01%
369,823
– –
2013 Q2
1 quarter
S icon
193
DELISTED
Sprint Corporation
S
$1.34M 0.01%
+215,000
New +$1.42M
2013 Q3
0 quarters
BSX icon
194
Boston Scientific
BSX
$62.3B
$1.31M 0.01%
111,832
+36,100
+48% +$390K
2013 Q2
1 quarter
NOV icon
195
NOV
NOV
$6.68B
$1.21M 0.01%
17,190
-43,029
-71% -$2.88M
2013 Q2
1 quarter
MKC icon
196
McCormick & Company Non-Voting
MKC
$12.1B
$1.1M 0.01%
33,880
– –
2013 Q2
1 quarter
RRC icon
197
Range Resources
RRC
$9.78B
$987K 0.01%
13,000
– –
2013 Q2
1 quarter
PNRA
198
DELISTED
Panera Bread Co
PNRA
$943K ﹤0.01%
5,946
+1,226
+26% +$213K
2013 Q2
1 quarter
P icon
199
DELISTED
Pandora Media Inc
P
$938K ﹤0.01%
37,323
+12,441
+50% +$255K
2013 Q2
1 quarter
ULTA icon
200
Ulta Beauty
ULTA
$25.3B
$692K ﹤0.01%
5,795
– –
2013 Q2
1 quarter
6 7
8
9 10

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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.