GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$19.9B
AUM Growth
+$829M
Cap. Flow
-$447M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$118M
2
AMGN icon
Amgen
AMGN
+$77.2M
3
HPQ icon
HP
HPQ
+$73.7M
4
MON
Monsanto Co
MON
+$44.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$44.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
V icon
Visa
V
+$82.5M
3
GE icon
GE Aerospace
GE
+$78.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.4M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$318B
$2.04B 10.28%
17,849,307
-686,238
-4% -$78.7M
2013 Q2
1 quarter
QCOM icon
2
Qualcomm
QCOM
$184B
$539M 2.71%
8,011,839
-58,438
-0.7% -$3.83M
2013 Q2
1 quarter
SLB icon
3
SLB Ltd
SLB
$71.8B
$507M 2.55%
5,736,800
+70,945
+1% +$5.83M
2013 Q2
1 quarter
EMC icon
4
DELISTED
EMC CORPORATION
EMC
$462M 2.32%
18,057,100
+4,533,199
+34% +$118M
2013 Q2
1 quarter
BIDU icon
5
Baidu
BIDU
$27.7B
$440M 2.21%
2,832,971
-420,648
-13% -$54.2M
2013 Q2
1 quarter
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$420M 2.11%
6,798,775
+342,670
+5% +$22.2M
2013 Q2
1 quarter
PEP icon
7
PepsiCo
PEP
$176B
$417M 2.1%
5,243,063
+126,181
+2% +$10.4M
2013 Q2
1 quarter
LOW icon
8
Lowe's Companies
LOW
$105B
$398M 2%
8,357,047
-91,268
-1% -$4.14M
2013 Q2
1 quarter
AAPL icon
9
Apple
AAPL
$5.01T
$392M 1.97%
23,005,752
-3,747,800
-14% -$62.1M
2013 Q2
1 quarter
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$391M 1.97%
4,508,303
-361,255
-7% -$32.4M
2013 Q2
1 quarter
CSCO icon
11
Cisco
CSCO
$448B
$369M 1.86%
15,768,315
+31,209
+0.2% +$775K
2013 Q2
1 quarter
GILD icon
12
Gilead Sciences
GILD
$190B
$360M 1.81%
5,733,708
+82,177
+1% +$4.91M
2013 Q2
1 quarter
CME icon
13
CME Group
CME
$103B
$345M 1.73%
4,664,705
-13,292
-0.3% -$979K
2013 Q2
1 quarter
CVX icon
14
Chevron
CVX
$435B
$340M 1.71%
2,801,789
-40,449
-1% -$4.97M
2013 Q2
1 quarter
JPM icon
15
JPMorgan Chase
JPM
$886B
$339M 1.71%
6,560,255
+118,376
+2% +$6.35M
2013 Q2
1 quarter
MON
16
DELISTED
Monsanto Co
MON
$319M 1.6%
3,055,507
+442,828
+17% +$44.5M
2013 Q2
1 quarter
PFE icon
17
Pfizer
PFE
$167B
$314M 1.58%
11,538,873
-282,542
-2% -$7.69M
2013 Q2
1 quarter
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$309M 1.56%
5,075,849
-1,121,291
-18% -$68.4M
2013 Q2
1 quarter
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$291M 1.47%
13,359,809
+1,436,605
+12% +$31.7M
2013 Q2
1 quarter
EBAY icon
20
eBay
EBAY
$51.9B
$277M 1.39%
11,809,970
-184,948
-2% -$4.15M
2013 Q2
1 quarter
DOV icon
21
Dover
DOV
$26B
$277M 1.39%
4,604,836
-570,749
-11% -$32.9M
2013 Q2
1 quarter
LBTYK icon
22
Liberty Global Class C
LBTYK
$2.76B
$268M 1.35%
8,770,494
-40,955
-0.5% -$1.23M
2013 Q2
1 quarter
V icon
23
Visa
V
$735B
$267M 1.34%
5,588,384
-1,784,792
-24% -$82.5M
2013 Q2
1 quarter
APC icon
24
DELISTED
Anadarko Petroleum
APC
$262M 1.32%
2,816,869
-485,325
-15% -$44.1M
2013 Q2
1 quarter
HON icon
25
Honeywell
HON
$65.9B
$261M 1.31%
3,503,466
-169,446
-5% -$12.6M
2013 Q2
1 quarter
1
2 3 4 5

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GIM
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AWA
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JF
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SPM
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GFPC
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WAOI
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CRI
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General Electric's Q3 2013 Portfolio in Review

As of Q3 2013, General Electric held 228 positions worth $19.9B, up 4.3% from $19.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q3 2013 filing shows 13 new, 72 increased, 99 reduced and 13 closed positions. Its largest new stake was HP: 6,672,864 shares worth $63.6M. The largest sale was Microsoft, an estimated $302M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • General Electric's largest Q3 2013 buy was HP: 6,672,864 shares worth $63.6M.
  • General Electric added most to EMC CORPORATION in Q3 2013, an estimated $118M increase.
  • General Electric's biggest Q3 2013 reduction was Microsoft, cutting an estimated $302M.
  • General Electric fully exited Target in Q3 2013, selling an estimated $65.9M.
  • General Electric's ten largest holdings make up 30% of its $19.9B portfolio in Q3 2013.
  • General Electric opened 13 new positions and closed 13 in Q3 2013.
  • General Electric's portfolio value rose 4.3% quarter-over-quarter to $19.9B.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.