GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

Rank Sector Weight
1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.3B
$3.3M 0.01%
54,309
-56,698
-51% -$3.54M
2013 Q2
6 quarters
WMT icon
177
Walmart Inc
WMT
$919B
$3.29M 0.01%
114,924
– –
2013 Q2
6 quarters
SEE icon
178
DELISTED
Sealed Air
SEE
$3.21M 0.01%
75,531
+11,337
+18% +$426K
2014 Q2
2 quarters
PNC icon
179
PNC Financial Services
PNC
$85.8B
$3.19M 0.01%
35,000
+5,000
+17% +$433K
2014 Q3
1 quarter
HAR
180
DELISTED
Harman International Industries
HAR
$3.18M 0.01%
+29,822
New +$3.07M
2014 Q4
0 quarters
TEL icon
181
TE Connectivity
TEL
$61B
$3.09M 0.01%
48,879
– –
2013 Q4
4 quarters
RRC icon
182
Range Resources
RRC
$9.78B
$3.08M 0.01%
57,700
-2,400
-4% -$155K
2014 Q3
1 quarter
YUM icon
183
Yum! Brands
YUM
$39.9B
$3.08M 0.01%
58,841
+39,683
+207% +$2.07M
2013 Q2
6 quarters
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.99M 0.01%
14,554
-560
-4% -$113K
2013 Q2
6 quarters
BLK icon
185
Blackrock
BLK
$166B
$2.93M 0.01%
8,193
-2,507
-23% -$857K
2013 Q2
6 quarters
WDC icon
186
Western Digital
WDC
$136B
$2.89M 0.01%
34,540
– –
2014 Q1
3 quarters
AES icon
187
AES
AES
$10.7B
$2.77M 0.01%
200,798
-5,827,104
-97% -$79.6M
2013 Q2
6 quarters
IBN icon
188
ICICI Bank
IBN
$101B
$2.71M 0.01%
258,429
-68,365
-21% -$697K
2013 Q2
6 quarters
NKE icon
189
Nike
NKE
$52.4B
$2.65M 0.01%
55,200
– –
2014 Q1
3 quarters
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.56M 0.01%
118,158
-31,101
-21% -$651K
2013 Q2
6 quarters
VCYT icon
191
Veracyte
VCYT
$3.48B
$2.56M 0.01%
+264,550
New +$2.06M
2014 Q4
0 quarters
NBIS icon
192
Nebius Group N.V.
NBIS
$50.2B
$2.5M 0.01%
139,100
+70,148
+102% +$1.69M
2013 Q3
5 quarters
PG icon
193
Procter & Gamble
PG
$363B
$2.44M 0.01%
26,804
-74,118
-73% -$6.52M
2013 Q4
4 quarters
UNH icon
194
UnitedHealth
UNH
$352B
$2.42M 0.01%
23,889
– –
2013 Q2
6 quarters
VFC icon
195
VF Corp
VFC
$6.48B
$2.31M 0.01%
+32,729
New +$2.16M
2014 Q4
0 quarters
AET
196
DELISTED
Aetna Inc
AET
$2.27M 0.01%
25,610
– –
2014 Q1
3 quarters
AA icon
197
Alcoa
AA
$10.6B
$2.08M ﹤0.01%
+54,785
New +$2.12M
2014 Q4
0 quarters
SNR
198
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.06M ﹤0.01%
+125,000
New +$2.17M
2014 Q4
0 quarters
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$2.04M ﹤0.01%
40,473
– –
2013 Q4
4 quarters
CMI icon
200
Cummins
CMI
$72.4B
$1.99M ﹤0.01%
13,803
-9,407
-41% -$1.33M
2013 Q2
6 quarters
6 7
8
9 10

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JF
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SPM
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GFPC
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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.