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GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
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

Top Buys

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

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

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$66.3B
$2.39M 0.01%
199,082
+87,250
+78% +$1.03M
S
177
DELISTED
Sprint Corporation
S
$2.31M 0.01%
215,000
– –
YUM icon
178
Yum! Brands
YUM
$41.9B
$2.23M 0.01%
40,951
-6,008
-13% -$309K
WBD icon
179
Warner Bros
WBD
$68.4B
$2.2M 0.01%
47,692
– –
COST icon
180
Costco
COST
$419B
$1.95M 0.01%
16,386
-4,850
-23% -$580K
TEL icon
181
TE Connectivity
TEL
$59.1B
$1.84M 0.01%
+33,315
New +$1.75M
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.01%
29,000
-12,600
-30% -$705K
CPRI icon
183
Capri Holdings
CPRI
$1.94B
$1.61M 0.01%
19,864
-4,003
-17% -$316K
EL icon
184
Estee Lauder
EL
$30B
$1.59M 0.01%
21,138
– –
BGMD
185
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.54M 0.01%
369,823
– –
DRL
186
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.5M 0.01%
95,677
– –
PCRX icon
187
Pacira BioSciences
PCRX
$1.01B
$1.4M 0.01%
+24,409
New +$1.28M
DXM
188
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.36M 0.01%
201,534
– –
XLNX
189
DELISTED
Xilinx Inc
XLNX
$1.34M 0.01%
+29,258
New +$1.32M
PODD icon
190
Insulet
PODD
$11.4B
$1.23M 0.01%
+33,175
New +$1.23M
SJM icon
191
J.M. Smucker
SJM
$12.2B
$1.16M 0.01%
11,179
-2,126
-16% -$225K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.01%
+20,000
New +$1.19M
RRC icon
193
Range Resources
RRC
$8.54B
$1.1M 0.01%
13,000
– –
PTCT icon
194
PTC Therapeutics
PTCT
$6.51B
$1.08M 0.01%
63,740
– –
PNRA
195
DELISTED
Panera Bread Co
PNRA
$1.03M ﹤0.01%
5,856
-90
-2% -$15.1K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.9B
$771K ﹤0.01%
11,486
-17,053
-60% -$1.11M
DHI icon
197
D.R. Horton
DHI
$43.8B
$767K ﹤0.01%
34,366
– –
RL icon
198
Ralph Lauren
RL
$23.1B
$650K ﹤0.01%
3,684
– –
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$592K ﹤0.01%
+13,575
New +$531K
ULTA icon
200
Ulta Beauty
ULTA
$20.6B
$559K ﹤0.01%
5,795
– –
6 7
8
9 10

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FUBT
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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.