GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC icon
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.5%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
176
Yum! Brands
YUM
$39.9B
$3.43M 0.02%
58,810
+20,549
+54% +$1.14M
2013 Q2
4 quarters
ROK icon
177
Rockwell Automation
ROK
$47.3B
$3.42M 0.02%
27,362
+6,400
+31% +$788K
2013 Q2
4 quarters
BLK icon
178
Blackrock
BLK
$165B
$3.42M 0.02%
10,700
– –
2013 Q2
4 quarters
IBN icon
179
ICICI Bank
IBN
$101B
$3.22M 0.01%
354,926
-79,750
-18% -$686K
2013 Q2
4 quarters
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.06M 0.01%
12,129
+700
+6% +$179K
2013 Q2
4 quarters
EDMC
181
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.02M 0.01%
1,789,480
– –
2013 Q2
4 quarters
TEL icon
182
TE Connectivity
TEL
$61B
$2.81M 0.01%
45,394
+10,630
+31% +$637K
2013 Q4
2 quarters
NE icon
183
DELISTED
Noble Corporation
NE
$2.77M 0.01%
+94,266
New +$2.59M
2014 Q2
0 quarters
FTNT icon
184
Fortinet
FTNT
$136B
$2.57M 0.01%
511,840
+124,170
+32% +$556K
2013 Q2
4 quarters
GS icon
185
Goldman Sachs
GS
$254B
$2.51M 0.01%
15,000
-712,438
-98% -$115M
2013 Q2
4 quarters
XLNX
186
DELISTED
Xilinx Inc
XLNX
$2.26M 0.01%
47,837
+11,970
+33% +$576K
2013 Q4
2 quarters
NKE icon
187
Nike
NKE
$51.9B
$2.14M 0.01%
55,200
+18,600
+51% +$692K
2014 Q1
1 quarter
AET
188
DELISTED
Aetna Inc
AET
$2.08M 0.01%
25,610
-940,880
-97% -$71.2M
2014 Q1
1 quarter
WDC icon
189
Western Digital
WDC
$137B
$2.04M 0.01%
29,289
+10,951
+60% +$734K
2014 Q1
1 quarter
RAI
190
DELISTED
Reynolds American Inc
RAI
$2M 0.01%
+66,250
New +$1.9M
2014 Q2
0 quarters
UNH icon
191
UnitedHealth
UNH
$349B
$1.95M 0.01%
23,889
-322,823
-93% -$25.4M
2013 Q2
4 quarters
LO
192
DELISTED
LORILLARD INC COM STK
LO
$1.94M 0.01%
+31,842
New +$1.85M
2014 Q2
0 quarters
MLM icon
193
Martin Marietta Materials
MLM
$33.2B
$1.94M 0.01%
+14,664
New +$1.84M
2014 Q2
0 quarters
AA icon
194
Alcoa
AA
$10.6B
$1.92M 0.01%
53,532
-18,489
-26% -$606K
2014 Q1
1 quarter
S icon
195
DELISTED
Sprint Corporation
S
$1.83M 0.01%
215,000
– –
2013 Q3
3 quarters
WBD icon
196
DELISTED
Warner Bros
WBD
$1.81M 0.01%
47,692
– –
2013 Q2
4 quarters
EL icon
197
Estee Lauder
EL
$36.5B
$1.57M 0.01%
21,138
– –
2013 Q2
4 quarters
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$1.56M 0.01%
40,473
– –
2013 Q4
2 quarters
BGMD
199
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.55M 0.01%
369,823
– –
2013 Q2
4 quarters
CPRI icon
200
Capri Holdings
CPRI
$1.68B
$1.5M 0.01%
16,886
-2,978
-15% -$274K
2013 Q2
4 quarters
6 7
8
9 10

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General Electric's Q2 2014 Portfolio in Review

As of Q2 2014, General Electric held 227 positions worth $22B, up 2.7% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric's Q2 2014 filing shows 22 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 2,425,072 shares worth $82.2M. The largest sale was Express Scripts Holding Company, an estimated $245M.

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

  • General Electric's largest Q2 2014 buy was Cooper Companies: 2,425,072 shares worth $82.2M.
  • General Electric added most to ExxonMobil in Q2 2014, an estimated $92.9M increase.
  • General Electric's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $245M.
  • General Electric fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $83.6M.
  • General Electric's ten largest holdings make up 29% of its $22B portfolio in Q2 2014.
  • General Electric opened 22 new positions and closed 14 in Q2 2014.
  • General Electric's portfolio value rose 2.7% quarter-over-quarter to $22B.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.