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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
+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

Top Buys

Rank Stock Value
1
EMC
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
GE icon
1
GE Aerospace
GE
$355B
$2.04B 10.28%
17,849,307
-686,238
-4% -$78.7M
QCOM icon
2
Qualcomm
QCOM
$175B
$539M 2.71%
8,011,839
-58,438
-0.7% -$3.83M
SLB icon
3
SLB Ltd
SLB
$85.1B
$507M 2.55%
5,736,800
+70,945
+1% +$5.83M
EMC
4
DELISTED
EMC CORPORATION
EMC
$462M 2.32%
18,057,100
+4,533,199
+34% +$118M
BIDU icon
5
Baidu
BIDU
$32.9B
$440M 2.21%
2,832,971
-420,648
-13% -$54.2M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$420M 2.11%
6,798,775
+342,670
+5% +$22.2M
PEP icon
7
PepsiCo
PEP
$193B
$417M 2.1%
5,243,063
+126,181
+2% +$10.4M
LOW icon
8
Lowe's Companies
LOW
$117B
$398M 2%
8,357,047
-91,268
-1% -$4.14M
AAPL icon
9
Apple
AAPL
$4.67T
$392M 1.97%
23,005,752
-3,747,800
-14% -$62.1M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$391M 1.97%
4,508,303
-361,255
-7% -$32.4M
CSCO icon
11
Cisco
CSCO
$433B
$369M 1.86%
15,768,315
+31,209
+0.2% +$775K
GILD icon
12
Gilead Sciences
GILD
$181B
$360M 1.81%
5,733,708
+82,177
+1% +$4.91M
CME icon
13
CME Group
CME
$103B
$345M 1.73%
4,664,705
-13,292
-0.3% -$979K
CVX icon
14
Chevron
CVX
$396B
$340M 1.71%
2,801,789
-40,449
-1% -$4.97M
JPM icon
15
JPMorgan Chase
JPM
$951B
$339M 1.71%
6,560,255
+118,376
+2% +$6.35M
MON
16
DELISTED
Monsanto Co
MON
$319M 1.6%
3,055,507
+442,828
+17% +$44.5M
PFE icon
17
Pfizer
PFE
$159B
$314M 1.58%
11,538,873
-282,542
-2% -$7.69M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$309M 1.56%
5,075,849
-1,121,291
-18% -$68.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$291M 1.47%
13,359,809
+1,436,605
+12% +$31.7M
EBAY icon
20
eBay
EBAY
$47B
$277M 1.39%
11,809,970
-184,948
-2% -$4.15M
DOV icon
21
Dover
DOV
$26.8B
$277M 1.39%
4,604,836
-570,749
-11% -$32.9M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.56B
$268M 1.35%
8,770,494
-40,955
-0.5% -$1.23M
V icon
23
Visa
V
$712B
$267M 1.34%
5,588,384
-1,784,792
-24% -$82.5M
APC
24
DELISTED
Anadarko Petroleum
APC
$262M 1.32%
2,816,869
-485,325
-15% -$44.1M
HON icon
25
Honeywell
HON
$68.9B
$261M 1.31%
3,503,466
-169,446
-5% -$12.6M
1
2 3 4 5

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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.