GE
General Electric Portfolio holdings
AUM
$369M
Turnover
0%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
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
$21.4B
AUM Growth
+$111M
(+0.52%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$109M |
| 2 |
Boston Scientific
BSX
|
+$81.4M |
| 3 |
General Dynamics
GD
|
+$72.4M |
| 4 |
AET
Aetna Inc
AET
|
+$68.4M |
| 5 |
Hess
HES
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$135M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Citigroup
C
|
+$112M |
| 5 |
UnitedHealth
UNH
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.89% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$22.4B
| $593K | ﹤0.01% |
3,684
| – | – |
2013 Q2
3 quarters
|
|
202
Boston Properties
BXP
$9.21B
| $573K | ﹤0.01% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
203
Ulta Beauty
ULTA
$25.3B
| $565K | ﹤0.01% |
5,795
| – | – |
2013 Q2
3 quarters
|
|
204
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $320K | ﹤0.01% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
205
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $222K | ﹤0.01% |
5,610
| – | – |
2013 Q2
3 quarters
|
|
206
Bristol-Myers Squibb
BMY
$121B
| – | – |
-206,239
| Closed | -$11M | – |
|
207
Costco
COST
$435B
| – | – |
-16,386
| Closed | -$1.95M | – |
|
208
D.R. Horton
DHI
$37.4B
| – | – |
-34,366
| Closed | -$767K | – |
|
209
Devon Energy
DVN
$54.9B
| – | – |
-50,300
| Closed | -$3.11M | – |
|
210
Ecolab
ECL
$80.7B
| – | – |
-2,224
| Closed | -$232K | – |
|
211
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,931,522
| Closed | -$34.2M | – |
|
212
Intuitive Surgical
ISRG
$148B
| – | – |
-5,625
| Closed | -$240K | – |
|
213
Medtronic
MDT
$121B
| – | – |
-90,550
| Closed | -$5.2M | – |
|
214
Nabors Industries
NBR
$1.19B
| – | – |
-3,164
| Closed | -$2.69M | – |
|
215
Novartis
NVS
$279B
| – | – |
-147,050
| Closed | -$10.6M | – |
|
216
Pacira BioSciences
PCRX
$1.45B
| – | – |
-24,409
| Closed | -$1.4M | – |
|
217
Insulet
PODD
$9.29B
| – | – |
-33,175
| Closed | -$1.23M | – |
|
218
PTC Therapeutics
PTCT
$4.98B
| – | – |
-63,740
| Closed | -$1.08M | – |
|
219
RadNet
RDNT
$5.44B
| – | – |
-208,333
| Closed | -$348K | – |
|
220
Range Resources
RRC
$9.78B
| – | – |
-13,000
| Closed | -$1.1M | – |
|
221
Southern Copper
SCCO
$169B
| – | – |
-16,615
| Closed | -$437K | – |
|
222
J.M. Smucker
SJM
$13B
| – | – |
-11,179
| Closed | -$1.16M | – |
|
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 | – |
|
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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.