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GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
99.49%
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05B
2
QCOM icon
Qualcomm
QCOM
+$515M
3
SLB icon
SLB Ltd
SLB
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRC icon
201
Range Resources
RRC
$9.93B
$1M 0.01%
+13,000
New +$992K
2013 Q2
0 quarters
PCRX icon
202
Pacira BioSciences
PCRX
$1.45B
$931K ﹤0.01%
+32,096
New +$928K
2013 Q2
0 quarters
PNRA
203
DELISTED
Panera Bread Co
PNRA
$878K ﹤0.01%
+4,720
New +$865K
2013 Q2
0 quarters
BSX icon
204
Boston Scientific
BSX
$62.8B
$702K ﹤0.01%
+75,732
New +$642K
2013 Q2
0 quarters
RL icon
205
Ralph Lauren
RL
$22.3B
$640K ﹤0.01%
+3,684
New +$648K
2013 Q2
0 quarters
ULTA icon
206
Ulta Beauty
ULTA
$24.8B
$580K ﹤0.01%
+5,795
New +$521K
2013 Q2
0 quarters
RDNT icon
207
RadNet
RDNT
$5.63B
$552K ﹤0.01%
+208,333
New +$550K
2013 Q2
0 quarters
MOS icon
208
The Mosaic Company
MOS
$6.1B
$544K ﹤0.01%
+10,101
New +$601K
2013 Q2
0 quarters
VSCP
209
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$463K ﹤0.01%
+121,847
New +$686K
2013 Q2
0 quarters
P icon
210
DELISTED
Pandora Media Inc
P
$458K ﹤0.01%
+24,882
New +$372K
2013 Q2
0 quarters
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.4B
$320K ﹤0.01%
+4,000
New +$323K
2013 Q2
0 quarters
VALE.P icon
212
DELISTED
Vale S A
VALE.P
$296K ﹤0.01%
+24,327
New +$361K
2013 Q2
0 quarters
MACK icon
213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$291K ﹤0.01%
+5,488
New +$241K
2013 Q2
0 quarters
AXLL
214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$283K ﹤0.01%
+6,656
New +$327K
2013 Q2
0 quarters
BTU icon
215
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$279K ﹤0.01%
+1,268
New +$364K
2013 Q2
0 quarters
5 6 7 8
9

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General Electric's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Electric, which disclosed 215 positions worth $19.1B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is GE Aerospace: 18,535,545 shares worth $2.06B.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Healthcare.

  • General Electric's largest Q2 2013 buy was GE Aerospace: 18,535,545 shares worth $2.06B.
  • General Electric's ten largest holdings make up 30% of its $19.1B portfolio in Q2 2013.
  • General Electric disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on General Electric's 13F filing for Q2 2013, filed 2 Aug 2013.