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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
+1.17%
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
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21

Top Buys

1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES
Hess
HES
+$66.3M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.88%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
201
Ralph Lauren
RL
$23.1B
$593K ﹤0.01%
3,684
– –
BXP icon
202
Boston Properties
BXP
$11.3B
$573K ﹤0.01%
5,000
– –
ULTA icon
203
Ulta Beauty
ULTA
$20.6B
$565K ﹤0.01%
5,795
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K ﹤0.01%
4,000
– –
MACK
205
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$222K ﹤0.01%
5,610
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$124B
– –
-206,239
Closed -$11M
COST icon
207
Costco
COST
$419B
– –
-16,386
Closed -$1.95M
DHI icon
208
D.R. Horton
DHI
$43.8B
– –
-34,366
Closed -$767K
DVN icon
209
Devon Energy
DVN
$49.6B
– –
-50,300
Closed -$3.11M
ECL icon
210
Ecolab
ECL
$77.6B
– –
-2,224
Closed -$232K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
– –
-1,931,522
Closed -$34.2M
ISRG icon
212
Intuitive Surgical
ISRG
$142B
– –
-5,625
Closed -$240K
MDT icon
213
Medtronic
MDT
$107B
– –
-90,550
Closed -$5.2M
NBR icon
214
Nabors Industries
NBR
$1.22B
– –
-3,164
Closed -$2.69M
NVS icon
215
Novartis
NVS
$291B
– –
-147,050
Closed -$10.6M
PCRX icon
216
Pacira BioSciences
PCRX
$1.01B
– –
-24,409
Closed -$1.4M
PODD icon
217
Insulet
PODD
$11.4B
– –
-33,175
Closed -$1.23M
PTCT icon
218
PTC Therapeutics
PTCT
$6.51B
– –
-63,740
Closed -$1.08M
RDNT icon
219
RadNet
RDNT
$4.95B
– –
-208,333
Closed -$348K
RRC icon
220
Range Resources
RRC
$8.54B
– –
-13,000
Closed -$1.1M
SCCO icon
221
Southern Copper
SCCO
$147B
– –
-16,418
Closed -$437K
SJM icon
222
J.M. Smucker
SJM
$12.2B
– –
-11,179
Closed -$1.16M
X
223
DELISTED
US Steel
X
– –
-18,135
Closed -$535K
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,000
Closed -$1.63M
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,575
Closed -$592K
6 7 8
9
10

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EWM
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AC
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AWA
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CWM
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FUBT
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FI
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General Electric's Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

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

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.