GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES icon
Hess
HES
+$66.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.89%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
P icon
176
DELISTED
Pandora Media Inc
P
$2.81M 0.01%
+92,689
New +$3.21M
2014 Q1
0 quarters
ROK icon
177
Rockwell Automation
ROK
$46.8B
$2.61M 0.01%
20,962
-1,100
-5% -$131K
2013 Q2
3 quarters
DE icon
178
Deere & Co
DE
$175B
$2.29M 0.01%
25,238
-4,300
-15% -$376K
2013 Q2
3 quarters
AA icon
179
Alcoa
AA
$10.5B
$2.23M 0.01%
+72,021
New +$2M
2014 Q1
0 quarters
TEL icon
180
TE Connectivity
TEL
$60.9B
$2.09M 0.01%
34,764
+1,449
+4% +$83.1K
2013 Q4
1 quarter
YUM icon
181
Yum! Brands
YUM
$40B
$2.07M 0.01%
38,261
-2,690
-7% -$142K
2013 Q2
3 quarters
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.01%
40,473
+20,473
+102% +$1.09M
2013 Q4
1 quarter
WBD icon
183
DELISTED
Warner Bros
WBD
$2.02M 0.01%
47,692
– –
2013 Q2
3 quarters
S icon
184
DELISTED
Sprint Corporation
S
$1.98M 0.01%
215,000
– –
2013 Q3
2 quarters
XLNX
185
DELISTED
Xilinx Inc
XLNX
$1.95M 0.01%
35,867
+6,609
+23% +$328K
2013 Q4
1 quarter
DXM
186
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.85M 0.01%
201,534
– –
2013 Q2
3 quarters
CPRI icon
187
Capri Holdings
CPRI
$1.68B
$1.85M 0.01%
19,864
– –
2013 Q2
3 quarters
FTNT icon
188
Fortinet
FTNT
$136B
$1.71M 0.01%
387,670
-282,740
-42% -$1.24M
2013 Q2
3 quarters
APD icon
189
Air Products & Chemicals
APD
$64.9B
$1.49M 0.01%
+13,559
New +$1.44M
2014 Q1
0 quarters
FCX icon
190
Freeport-McMoran
FCX
$99.3B
$1.47M 0.01%
44,411
-37,622
-46% -$1.25M
2013 Q4
1 quarter
EL icon
191
Estee Lauder
EL
$36.5B
$1.41M 0.01%
21,138
– –
2013 Q2
3 quarters
NKE icon
192
Nike
NKE
$51.7B
$1.35M 0.01%
+36,600
New +$1.38M
2014 Q1
0 quarters
NOAH icon
193
Noah Holdings
NOAH
$507M
$1.34M 0.01%
+93,190
New +$1.42M
2014 Q1
0 quarters
WDC icon
194
Western Digital
WDC
$136B
$1.27M 0.01%
+18,338
New +$1.2M
2014 Q1
0 quarters
FMC icon
195
FMC
FMC
$1.26B
$1.22M 0.01%
+18,380
New +$1.2M
2014 Q1
0 quarters
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.3B
$981K ﹤0.01%
14,594
+3,108
+27% +$205K
2013 Q2
3 quarters
PNRA
197
DELISTED
Panera Bread Co
PNRA
$899K ﹤0.01%
5,095
-761
-13% -$135K
2013 Q2
3 quarters
DRL
198
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$830K ﹤0.01%
95,677
– –
2013 Q2
3 quarters
TDAY icon
199
USA Today Co
TDAY
$1.03B
$813K ﹤0.01%
+54,146
New +$760K
2014 Q1
0 quarters
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$616K ﹤0.01%
+900
New +$735K
2014 Q1
0 quarters
6 7
8
9 10

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General Electric's Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

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

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.