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GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
99.49%
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05B
2
QCOM icon
Qualcomm
QCOM
+$515M
3
SLB icon
SLB Ltd
SLB
+$419M
4
PEP icon
PepsiCo
PEP
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$413M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Financials 16.9%
3 Healthcare 14.41%
4 Technology 14.2%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$2.06B 10.81%
+18,535,545
New +$2.05B
2013 Q2
0 quarters
QCOM icon
2
Qualcomm
QCOM
$189B
$493M 2.59%
+8,070,277
New +$515M
2013 Q2
0 quarters
PEP icon
3
PepsiCo
PEP
$173B
$419M 2.2%
+5,116,882
New +$418M
2013 Q2
0 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$418M 2.19%
+4,869,558
New +$413M
2013 Q2
0 quarters
SLB icon
5
SLB Ltd
SLB
$72.4B
$406M 2.13%
+5,665,855
New +$419M
2013 Q2
0 quarters
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$399M 2.09%
+6,456,105
New +$389M
2013 Q2
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$386M 2.03%
+11,184,357
New +$366M
2013 Q2
0 quarters
CSCO icon
8
Cisco
CSCO
$454B
$383M 2.01%
+15,737,106
New +$354M
2013 Q2
0 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$379M 1.99%
+26,753,552
New +$412M
2013 Q2
0 quarters
CME icon
10
CME Group
CME
$100B
$355M 1.86%
+4,677,997
New +$307M
2013 Q2
0 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$346M 1.81%
+8,448,315
New +$340M
2013 Q2
0 quarters
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$345M 1.81%
+6,197,140
New +$358M
2013 Q2
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$880B
$340M 1.78%
+6,441,879
New +$328M
2013 Q2
0 quarters
V icon
14
Visa
V
$744B
$337M 1.77%
+7,373,176
New +$323M
2013 Q2
0 quarters
CVX icon
15
Chevron
CVX
$427B
$336M 1.76%
+2,842,238
New +$344M
2013 Q2
0 quarters
EMC icon
16
DELISTED
EMC CORPORATION
EMC
$319M 1.68%
+13,523,901
New +$319M
2013 Q2
0 quarters
PFE icon
17
Pfizer
PFE
$162B
$314M 1.65%
+11,821,415
New +$327M
2013 Q2
0 quarters
BIDU icon
18
Baidu
BIDU
$28.5B
$308M 1.62%
+3,253,619
New +$300M
2013 Q2
0 quarters
GILD icon
19
Gilead Sciences
GILD
$183B
$290M 1.52%
+5,651,531
New +$295M
2013 Q2
0 quarters
APC icon
20
DELISTED
Anadarko Petroleum
APC
$284M 1.49%
+3,302,194
New +$284M
2013 Q2
0 quarters
DOV icon
21
Dover
DOV
$25.9B
$269M 1.41%
+5,175,585
New +$259M
2013 Q2
0 quarters
HON icon
22
Honeywell
HON
$65.7B
$262M 1.37%
+3,672,912
New +$253M
2013 Q2
0 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.27T
$261M 1.37%
+11,923,204
New +$252M
2013 Q2
0 quarters
EBAY icon
24
eBay
EBAY
$51.8B
$261M 1.37%
+11,994,918
New +$272M
2013 Q2
0 quarters
MON
25
DELISTED
Monsanto Co
MON
$258M 1.35%
+2,612,679
New +$274M
2013 Q2
0 quarters
1
2 3 4 5

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General Electric's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Electric, which disclosed 215 positions worth $19.1B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is GE Aerospace: 18,535,545 shares worth $2.06B.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Healthcare.

  • General Electric's largest Q2 2013 buy was GE Aerospace: 18,535,545 shares worth $2.06B.
  • General Electric's ten largest holdings make up 30% of its $19.1B portfolio in Q2 2013.
  • General Electric disclosed 215 positions in Q2 2013, its first 13F filing on record.

Based on General Electric's 13F filing for Q2 2013, filed 2 Aug 2013.