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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
+1.17%
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
$21.4B
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

Top Buys

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
Hess
HES
+$66.3M

Top Sells

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

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
176
DELISTED
Pandora Media Inc
P
$2.81M 0.01%
+92,689
New +$3.21M
ROK icon
177
Rockwell Automation
ROK
$52.2B
$2.61M 0.01%
20,962
-1,100
-5% -$131K
DE icon
178
Deere & Co
DE
$162B
$2.29M 0.01%
25,238
-4,300
-15% -$376K
AA icon
179
Alcoa
AA
$12.4B
$2.23M 0.01%
+72,021
New +$2M
TEL icon
180
TE Connectivity
TEL
$59.1B
$2.09M 0.01%
34,764
+1,449
+4% +$83.1K
YUM icon
181
Yum! Brands
YUM
$41.9B
$2.07M 0.01%
38,261
-2,690
-7% -$142K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.01%
40,473
+20,473
+102% +$1.09M
WBD icon
183
Warner Bros
WBD
$68.4B
$2.02M 0.01%
47,692
– –
S
184
DELISTED
Sprint Corporation
S
$1.98M 0.01%
215,000
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$1.95M 0.01%
35,867
+6,609
+23% +$328K
DXM
186
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.85M 0.01%
201,534
– –
CPRI icon
187
Capri Holdings
CPRI
$1.94B
$1.85M 0.01%
19,864
– –
FTNT icon
188
Fortinet
FTNT
$118B
$1.71M 0.01%
387,670
-282,740
-42% -$1.24M
APD icon
189
Air Products & Chemicals
APD
$66.2B
$1.49M 0.01%
+13,559
New +$1.44M
FCX icon
190
Freeport-McMoran
FCX
$84.2B
$1.47M 0.01%
44,411
-37,622
-46% -$1.25M
EL icon
191
Estee Lauder
EL
$30B
$1.41M 0.01%
21,138
– –
NKE icon
192
Nike
NKE
$66.1B
$1.35M 0.01%
+36,600
New +$1.38M
NOAH
193
Noah Holdings
NOAH
$616M
$1.34M 0.01%
+93,190
New +$1.42M
WDC icon
194
Western Digital
WDC
$161B
$1.27M 0.01%
+18,338
New +$1.2M
FMC icon
195
FMC
FMC
$1.43B
$1.22M 0.01%
+18,380
New +$1.2M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.9B
$981K ﹤0.01%
14,594
+3,108
+27% +$205K
PNRA
197
DELISTED
Panera Bread Co
PNRA
$899K ﹤0.01%
5,095
-761
-13% -$135K
DRL
198
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$830K ﹤0.01%
95,677
– –
TDAY
199
USA Today Co
TDAY
$1.27B
$813K ﹤0.01%
+54,146
New +$760K
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$616K ﹤0.01%
+900
New +$735K
6 7
8
9 10

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BBWA
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EWM
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AC
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PC
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AWA
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CWM
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FUBT
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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

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.