GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.74%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
176
Boston Scientific
BSX
$62.3B
$2.39M 0.01%
199,082
+87,250
+78% +$1.03M
2013 Q2
2 quarters
S icon
177
DELISTED
Sprint Corporation
S
$2.31M 0.01%
215,000
– –
2013 Q3
1 quarter
YUM icon
178
Yum! Brands
YUM
$40B
$2.23M 0.01%
40,951
-6,008
-13% -$309K
2013 Q2
2 quarters
WBD icon
179
DELISTED
Warner Bros
WBD
$2.2M 0.01%
47,692
– –
2013 Q2
2 quarters
COST icon
180
Costco
COST
$435B
$1.95M 0.01%
16,386
-4,850
-23% -$580K
2013 Q2
2 quarters
TEL icon
181
TE Connectivity
TEL
$60.9B
$1.84M 0.01%
+33,315
New +$1.75M
2013 Q4
0 quarters
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.01%
29,000
-12,600
-30% -$705K
2013 Q2
2 quarters
CPRI icon
183
Capri Holdings
CPRI
$1.71B
$1.61M 0.01%
19,864
-4,003
-17% -$316K
2013 Q2
2 quarters
EL icon
184
Estee Lauder
EL
$36.8B
$1.59M 0.01%
21,138
– –
2013 Q2
2 quarters
BGMD
185
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.54M 0.01%
369,823
– –
2013 Q2
2 quarters
DRL
186
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.5M 0.01%
95,677
– –
2013 Q2
2 quarters
PCRX icon
187
Pacira BioSciences
PCRX
$1.45B
$1.4M 0.01%
+24,409
New +$1.28M
2013 Q4
0 quarters
DXM
188
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.36M 0.01%
201,534
– –
2013 Q2
2 quarters
XLNX
189
DELISTED
Xilinx Inc
XLNX
$1.34M 0.01%
+29,258
New +$1.32M
2013 Q4
0 quarters
PODD icon
190
Insulet
PODD
$9.29B
$1.23M 0.01%
+33,175
New +$1.23M
2013 Q4
0 quarters
SJM icon
191
J.M. Smucker
SJM
$13B
$1.16M 0.01%
11,179
-2,126
-16% -$225K
2013 Q2
2 quarters
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.01%
+20,000
New +$1.19M
2013 Q4
0 quarters
RRC icon
193
Range Resources
RRC
$9.78B
$1.1M 0.01%
13,000
– –
2013 Q2
2 quarters
PTCT icon
194
PTC Therapeutics
PTCT
$4.98B
$1.08M 0.01%
63,740
– –
2013 Q3
1 quarter
PNRA
195
DELISTED
Panera Bread Co
PNRA
$1.03M ﹤0.01%
5,856
-90
-2% -$15.1K
2013 Q2
2 quarters
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.3B
$771K ﹤0.01%
11,486
-17,053
-60% -$1.11M
2013 Q2
2 quarters
DHI icon
197
D.R. Horton
DHI
$37.4B
$767K ﹤0.01%
34,366
– –
2013 Q2
2 quarters
RL icon
198
Ralph Lauren
RL
$22.4B
$650K ﹤0.01%
3,684
– –
2013 Q2
2 quarters
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$592K ﹤0.01%
+13,575
New +$531K
2013 Q4
0 quarters
ULTA icon
200
Ulta Beauty
ULTA
$25.3B
$559K ﹤0.01%
5,795
– –
2013 Q2
2 quarters
6 7
8
9 10

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General Electric's Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.