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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
Cap. Flow
-$258M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
+$151M
2
TGT icon
Target
TGT
+$107M
3
HXL icon
Hexcel
HXL
+$103M
4
SLB icon
SLB Ltd
SLB
+$89.9M
5
CVS icon
CVS Health
CVS
+$88.4M

Top Sells

1
ETN icon
Eaton
ETN
+$208M
2
LYB icon
LyondellBasell Industries
LYB
+$116M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.7M
5
HAL icon
Halliburton
HAL
+$84.3M

Sector Composition

1 Financials 57.9%
2 Healthcare 8.92%
3 Industrials 8.08%
4 Technology 5.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$52.2B
$1.93M ﹤0.01%
17,396
-11,966
-41% -$1.31M
CHRD icon
202
Chord Energy
CHRD
$6.99B
$1.84M ﹤0.01%
111,400
+14,700
+15% +$364K
TIF
203
DELISTED
Tiffany & Co.
TIF
$1.82M ﹤0.01%
17,066
+10,787
+172% +$1.08M
LRCX icon
204
Lam Research
LRCX
$401B
$1.68M ﹤0.01%
+212,060
New +$1.64M
CPRI icon
205
Capri Holdings
CPRI
$1.94B
$1.49M ﹤0.01%
19,796
+2,910
+17% +$217K
NE
206
DELISTED
Noble Corporation
NE
$1.36M ﹤0.01%
82,400
– –
TDAY
207
USA Today Co
TDAY
$1.27B
$1.28M ﹤0.01%
54,146
– –
PKG icon
208
Packaging Corp of America
PKG
$20.9B
$1.18M ﹤0.01%
+15,171
New +$1.09M
ISRG icon
209
Intuitive Surgical
ISRG
$142B
$1.11M ﹤0.01%
18,873
– –
XRAY icon
210
Dentsply Sirona
XRAY
$2.77B
$1.09M ﹤0.01%
20,455
-25,000
-55% -$1.27M
ATI icon
211
ATI
ATI
$25.3B
$1.08M ﹤0.01%
+30,963
New +$1.02M
S
212
DELISTED
Sprint Corporation
S
$892K ﹤0.01%
215,000
– –
ZOES
213
DELISTED
Zoe's Kitchen, Inc.
ZOES
$865K ﹤0.01%
28,922
-119,276
-80% -$3.86M
WBD icon
214
Warner Bros
WBD
$68.4B
$840K ﹤0.01%
24,370
– –
YDLE
215
DELISTED
YODLEE INC COMMON STOCK
YDLE
$812K ﹤0.01%
+66,518
New +$861K
CRC
216
DELISTED
California Resources Corporation
CRC
$683K ﹤0.01%
+12,403
New +$747K
BGMD
217
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$681K ﹤0.01%
369,823
– –
BXP icon
218
Boston Properties
BXP
$11.3B
$643K ﹤0.01%
5,000
– –
AVNS icon
219
Avanos Medical
AVNS
$1.17B
$592K ﹤0.01%
+13,026
New +$512K
DS
220
DELISTED
Drive Shack Inc.
DS
$561K ﹤0.01%
125,000
-571,875
-82% -$2.63M
RYAAY icon
221
Ryanair
RYAAY
$34.5B
$520K ﹤0.01%
17,774
– –
VSCP
222
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$386K ﹤0.01%
+121,846
New +$481K
DRL
223
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$378K ﹤0.01%
95,677
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K ﹤0.01%
4,000
– –
EMKR
225
DELISTED
Emcore Corp
EMKR
$305K ﹤0.01%
+5,751
New +$304K
6 7 8
9
10

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General Electric's Q4 2014 Portfolio in Review

As of Q4 2014, General Electric held 246 positions worth $42.8B, up 11% from $38.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

General Electric's Q4 2014 filing shows 30 new, 55 increased, 95 reduced and 21 closed positions. Its largest new stake was Trane Technologies: 894,018 shares worth $56.7M. The largest sale was Eaton, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q4 2014 buy was Trane Technologies: 894,018 shares worth $56.7M.
  • General Electric added most to Nielsen Holdings plc in Q4 2014, an estimated $151M increase.
  • General Electric's biggest Q4 2014 reduction was Eaton, cutting an estimated $208M.
  • General Electric fully exited Macy's in Q4 2014, selling an estimated $49.2M.
  • General Electric's ten largest holdings make up 63% of its $42.8B portfolio in Q4 2014.
  • General Electric opened 30 new positions and closed 21 in Q4 2014.
  • General Electric's portfolio value rose 11% quarter-over-quarter to $42.8B.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.