GE
General Electric Portfolio holdings
AUM
$369M
Turnover
0%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
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
$21.3B
AUM Growth
+$1.38B
(+7%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Abbott
ABT
|
+$119M |
| 3 |
Merck
MRK
|
+$114M |
| 4 |
Amgen
AMGN
|
+$109M |
| 5 |
Hartford Financial Services
HIG
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$108M |
| 3 |
Paychex
PAYX
|
+$102M |
| 4 |
Cisco
CSCO
|
+$99.1M |
| 5 |
UnitedHealth
UNH
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.97% |
| 4 | Technology | 11.74% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
US Steel
X
| $535K | ﹤0.01% |
+18,135
| New | +$467K |
2013 Q4
0 quarters
|
|
202
Boston Properties
BXP
$9.21B
| $502K | ﹤0.01% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
203
Southern Copper
SCCO
$169B
| $437K | ﹤0.01% |
+16,615
| New | +$412K |
2013 Q4
0 quarters
|
|
|
VSCP
204
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $422K | ﹤0.01% |
121,846
| – | – |
2013 Q2
2 quarters
|
|
205
RadNet
RDNT
$5.44B
| $348K | ﹤0.01% |
208,333
| – | – |
2013 Q2
2 quarters
|
|
206
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $320K | ﹤0.01% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
207
Intuitive Surgical
ISRG
$148B
| $240K | ﹤0.01% |
5,625
-7,560
| -57% | -$318K |
2013 Q2
2 quarters
|
|
208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $235K | ﹤0.01% |
5,610
-89
| -2% | -$2.58K |
2013 Q2
2 quarters
|
|
209
Ecolab
ECL
$80.7B
| $232K | ﹤0.01% |
2,224
-28,451
| -93% | -$2.96M |
2013 Q2
2 quarters
|
|
210
AMN Healthcare
AMN
$1.46B
| – | – |
-142,904
| Closed | -$1.97M | – |
|
211
America Movil
AMX
$65.2B
| – | – |
-195,990
| Closed | -$3.88M | – |
|
212
Campbell Soup
CPB
$5.7B
| – | – |
-5,114
| Closed | -$208K | – |
|
213
Vivmark Residential
VMRK
$47B
| – | – |
-10,000
| Closed | -$536K | – |
|
214
Edwards Lifesciences
EW
$49.8B
| – | – |
-144,348
| Closed | -$1.68M | – |
|
215
Genuine Parts
GPC
$18.1B
| – | – |
-92,956
| Closed | -$7.52M | – |
|
216
McCormick & Company Non-Voting
MKC
$12.1B
| – | – |
-33,880
| Closed | -$1.1M | – |
|
217
Markel Group
MKL
$22.3B
| – | – |
-20,743
| Closed | -$10.7M | – |
|
218
NOV
NOV
$6.68B
| – | – |
-17,190
| Closed | -$1.21M | – |
|
219
Omnicom Group
OMC
$21.5B
| – | – |
-692,577
| Closed | -$43.9M | – |
|
220
Southern Company
SO
$103B
| – | – |
-226,226
| Closed | -$9.32M | – |
|
221
Teradata
TDC
$2.78B
| – | – |
-48,156
| Closed | -$2.67M | – |
|
222
T-Mobile US
TMUS
$169B
| – | – |
-12,553
| Closed | -$326K | – |
|
223
DELISTED
Vital Energy
VTLE
| – | – |
-5,424
| Closed | -$3.22M | – |
|
224
Western Union
WU
$1.89B
| – | – |
-1,912,734
| Closed | -$35.7M | – |
|
225
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-560,683
| Closed | -$12.1M | – |
|
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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.