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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22

Top Buys

1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.73%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
201
DELISTED
US Steel
X
$535K ﹤0.01%
+18,135
New +$467K
BXP icon
202
Boston Properties
BXP
$11.3B
$502K ﹤0.01%
5,000
– –
SCCO icon
203
Southern Copper
SCCO
$147B
$437K ﹤0.01%
+16,418
New +$412K
VSCP
204
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$422K ﹤0.01%
121,846
– –
RDNT icon
205
RadNet
RDNT
$4.95B
$348K ﹤0.01%
208,333
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K ﹤0.01%
4,000
– –
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$240K ﹤0.01%
5,625
-7,560
-57% -$318K
MACK
208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$235K ﹤0.01%
5,610
-89
-2% -$2.58K
ECL icon
209
Ecolab
ECL
$77.6B
$232K ﹤0.01%
2,224
-28,451
-93% -$2.96M
AMN icon
210
AMN Healthcare
AMN
$1.33B
– –
-142,904
Closed -$1.97M
AMX icon
211
America Movil
AMX
$78.5B
– –
-195,990
Closed -$3.88M
CPB icon
212
Campbell Soup
CPB
$6.75B
– –
-5,114
Closed -$208K
EQR icon
213
Equity Residential
EQR
$26.2B
– –
-10,000
Closed -$536K
EW icon
214
Edwards Lifesciences
EW
$50.6B
– –
-144,348
Closed -$1.68M
GPC icon
215
Genuine Parts
GPC
$17.3B
– –
-92,956
Closed -$7.52M
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
– –
-33,880
Closed -$1.1M
MKL icon
217
Markel Group
MKL
$24.5B
– –
-20,743
Closed -$10.7M
NOV icon
218
NOV
NOV
$6.99B
– –
-17,190
Closed -$1.21M
OMC icon
219
Omnicom Group
OMC
$24B
– –
-692,577
Closed -$43.9M
SO icon
220
Southern Company
SO
$108B
– –
-226,226
Closed -$9.32M
TDC icon
221
Teradata
TDC
$2.91B
– –
-48,156
Closed -$2.67M
TMUS icon
222
T-Mobile US
TMUS
$209B
– –
-12,553
Closed -$326K
VTLE
223
DELISTED
Vital Energy
VTLE
– –
-5,424
Closed -$3.22M
WU icon
224
Western Union
WU
$2.61B
– –
-1,912,734
Closed -$35.7M
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-560,683
Closed -$12.1M
6 7 8
9
10

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General Electric's Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.