GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
201
D.R. Horton
DHI
$37.4B
$668K ﹤0.01%
34,366
-33,000
-49% -$653K
2013 Q2
1 quarter
DAL icon
202
Delta Air Lines
DAL
$50.4B
$639K ﹤0.01%
+27,097
New +$565K
2013 Q3
0 quarters
RL icon
203
Ralph Lauren
RL
$22.4B
$607K ﹤0.01%
3,684
– –
2013 Q2
1 quarter
VSCP
204
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$586K ﹤0.01%
121,846
-1
-0% -$5
2013 Q2
1 quarter
ISRG icon
205
Intuitive Surgical
ISRG
$148B
$551K ﹤0.01%
13,185
-56,745
-81% -$2.51M
2013 Q2
1 quarter
VMRK icon
206
Vivmark Residential
VMRK
$47B
$536K ﹤0.01%
10,000
-10,000
-50% -$551K
2013 Q2
1 quarter
BXP icon
207
Boston Properties
BXP
$9.21B
$535K ﹤0.01%
5,000
-5,000
-50% -$529K
2013 Q2
1 quarter
VALE.P icon
208
DELISTED
Vale S A
VALE.P
$533K ﹤0.01%
37,541
+13,214
+54% +$175K
2013 Q2
1 quarter
RDNT icon
209
RadNet
RDNT
$5.44B
$502K ﹤0.01%
208,333
– –
2013 Q2
1 quarter
VAL icon
210
DELISTED
Valspar
VAL
$383K ﹤0.01%
+6,038
New +$396K
2013 Q3
0 quarters
TMUS icon
211
T-Mobile US
TMUS
$169B
$326K ﹤0.01%
+12,553
New +$307K
2013 Q3
0 quarters
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.4B
$321K ﹤0.01%
4,000
– –
2013 Q2
1 quarter
CPB icon
213
Campbell Soup
CPB
$5.7B
$208K ﹤0.01%
5,114
-18,657
-78% -$836K
2013 Q2
1 quarter
MACK icon
214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$170K ﹤0.01%
5,699
+211
+4% +$7.38K
2013 Q2
1 quarter
ESSX
215
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$51K ﹤0.01%
+15,053
New +$61.3K
2013 Q3
0 quarters
EMN icon
216
Eastman Chemical
EMN
$7.19B
– –
-19,494
Closed -$1.36M –
LAB icon
217
Standard BioTools
LAB
$248M
– –
-154,814
Closed -$2.7M –
MOS icon
218
The Mosaic Company
MOS
$6.04B
– –
-10,101
Closed -$544K –
PCRX icon
219
Pacira BioSciences
PCRX
$1.45B
– –
-32,096
Closed -$931K –
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$17.6B
– –
-669,490
Closed -$26.3M –
TGT icon
221
Target
TGT
$70.6B
– –
-956,399
Closed -$65.9M –
TRV icon
222
Travelers Companies
TRV
$78.8B
– –
-112,983
Closed -$9.03M –
FRGI
223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-268,728
Closed -$9.23M –
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,656
Closed -$283K –
BTU icon
225
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,268
Closed -$279K –
6 7 8
9
10

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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.