GE
General Electric Portfolio holdings
AUM
$369M
Turnover
0%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
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
$22B
AUM Growth
+$583M
(+2.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$92.9M |
| 2 |
Eaton
ETN
|
+$90.8M |
| 3 |
Cooper Companies
COO
|
+$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Amazon
AMZN
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$245M |
| 2 |
Goldman Sachs
GS
|
+$115M |
| 3 |
Anadarko Petroleum
APC
|
+$94.5M |
| 4 |
Pfizer
PFE
|
+$93.9M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 11.5% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Noah Holdings
NOAH
$509M
| $1.32M | 0.01% |
93,190
| – | – |
2014 Q1
1 quarter
|
|
202
DELISTED
Sealed Air
SEE
| $1.19M | 0.01% |
+34,727
| New | +$1.15M |
2014 Q2
0 quarters
|
|
203
Methanex
MEOH
$4.92B
| $971K | ﹤0.01% |
+15,710
| New | +$964K |
2014 Q2
0 quarters
|
|
204
USA Today Co
TDAY
$1.02B
| $764K | ﹤0.01% |
54,146
| – | – |
2014 Q1
1 quarter
|
|
|
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $744K | ﹤0.01% |
1,520
+620
| +69% | +$363K |
2014 Q1
1 quarter
|
|
206
DELISTED
Kellanova
K
| $659K | ﹤0.01% |
+10,688
| New | +$669K |
2014 Q2
0 quarters
|
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $629K | ﹤0.01% |
+6,279
| New | +$583K |
2014 Q2
0 quarters
|
|
208
Boston Properties
BXP
$9.27B
| $591K | ﹤0.01% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
|
VSCP
209
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $570K | ﹤0.01% |
+121,846
| New | +$509K |
2014 Q2
0 quarters
|
|
210
Intuitive Surgical
ISRG
$147B
| $567K | ﹤0.01% |
+12,393
| New | +$547K |
2014 Q2
0 quarters
|
|
211
Chipotle Mexican Grill
CMG
$38.2B
| $521K | ﹤0.01% |
+44,000
| New | +$477K |
2014 Q2
0 quarters
|
|
|
DRL
212
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $413K | ﹤0.01% |
95,677
| – | – |
2013 Q2
4 quarters
|
|
213
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $321K | ﹤0.01% |
4,000
| – | – |
2013 Q2
4 quarters
|
|
214
Air Products & Chemicals
APD
$65B
| – | – |
-13,559
| Closed | -$1.49M | – |
|
215
Chubb
CB
$134B
| – | – |
-288,256
| Closed | -$28.6M | – |
|
216
Deere & Co
DE
$174B
| – | – |
-25,238
| Closed | -$2.29M | – |
|
217
Freeport-McMoran
FCX
$100B
| – | – |
-44,411
| Closed | -$1.47M | – |
|
218
FMC
FMC
$1.26B
| – | – |
-18,380
| Closed | -$1.22M | – |
|
219
Knowles
KN
$3B
| – | – |
-160,000
| Closed | -$5.05M | – |
|
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-333,517
| Closed | -$83.6M | – |
|
221
Prudential Financial
PRU
$38.8B
| – | – |
-363,091
| Closed | -$30.7M | – |
|
222
Ralph Lauren
RL
$22.3B
| – | – |
-3,684
| Closed | -$593K | – |
|
223
Ulta Beauty
ULTA
$25.1B
| – | – |
-5,795
| Closed | -$565K | – |
|
224
DELISTED
Pandora Media Inc
P
| – | – |
-92,689
| Closed | -$2.81M | – |
|
225
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-5,610
| Closed | -$222K | – |
|
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General Electric's Q2 2014 Portfolio in Review
As of Q2 2014, General Electric held 227 positions worth $22B, up 2.7% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
General Electric's Q2 2014 filing shows 22 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 2,425,072 shares worth $82.2M. The largest sale was Express Scripts Holding Company, an estimated $245M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- General Electric's largest Q2 2014 buy was Cooper Companies: 2,425,072 shares worth $82.2M.
- General Electric added most to ExxonMobil in Q2 2014, an estimated $92.9M increase.
- General Electric's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $245M.
- General Electric fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $83.6M.
- General Electric's ten largest holdings make up 29% of its $22B portfolio in Q2 2014.
- General Electric opened 22 new positions and closed 14 in Q2 2014.
- General Electric's portfolio value rose 2.7% quarter-over-quarter to $22B.
Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.