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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
+10.6%
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
$21.3B
AUM Growth
+$1.38B
Cap. Flow
-$585M
Cap. Flow %
-2.75%
Top 10 Hldgs %
30.43%
Holding
231
New
16
Increased
45
Reduced
113
Closed
22
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
ABT icon
Abbott
ABT
+$119M
3
MRK icon
Merck
MRK
+$114M
4
AMGN icon
Amgen
AMGN
+$109M
5
HIG icon
Hartford Financial Services
HIG
+$84.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$118M
2
GE icon
GE Aerospace
GE
+$108M
3
PAYX icon
Paychex
PAYX
+$102M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
UNH icon
UnitedHealth
UNH
+$92.4M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Industrials 16.23%
3 Healthcare 15.97%
4 Technology 11.74%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$2.28B 10.73%
16,992,514
-856,793
-5% -$108M
2013 Q2
2 quarters
QCOM icon
2
Qualcomm
QCOM
$189B
$578M 2.72%
7,788,754
-223,085
-3% -$15.7M
2013 Q2
2 quarters
BIDU icon
3
Baidu
BIDU
$28.5B
$522M 2.45%
2,931,956
+98,985
+3% +$16M
2013 Q2
2 quarters
SLB icon
4
SLB Ltd
SLB
$72.4B
$502M 2.36%
5,574,651
-162,149
-3% -$14.6M
2013 Q2
2 quarters
EMC icon
5
DELISTED
EMC CORPORATION
EMC
$495M 2.33%
19,675,615
+1,618,515
+9% +$39.2M
2013 Q2
2 quarters
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$487M 2.29%
6,931,968
+133,193
+2% +$8.7M
2013 Q2
2 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$431M 2.02%
21,491,988
-1,513,764
-7% -$28.6M
2013 Q2
2 quarters
PEP icon
8
PepsiCo
PEP
$173B
$408M 1.92%
4,920,412
-322,651
-6% -$26.8M
2013 Q2
2 quarters
GILD icon
9
Gilead Sciences
GILD
$183B
$390M 1.83%
5,188,567
-545,141
-10% -$38M
2013 Q2
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$880B
$378M 1.78%
6,459,429
-100,826
-2% -$5.52M
2013 Q2
2 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$372M 1.75%
13,318,535
-41,274
-0.3% -$1.04M
2013 Q2
2 quarters
CME icon
12
CME Group
CME
$100B
$362M 1.7%
4,613,567
-51,138
-1% -$4M
2013 Q2
2 quarters
AMGN icon
13
Amgen
AMGN
$223B
$361M 1.7%
3,165,692
+954,296
+43% +$109M
2013 Q2
2 quarters
MON
14
DELISTED
Monsanto Co
MON
$353M 1.66%
3,027,357
-28,150
-0.9% -$3.08M
2013 Q2
2 quarters
LOW icon
15
Lowe's Companies
LOW
$106B
$344M 1.62%
6,936,209
-1,420,838
-17% -$69M
2013 Q2
2 quarters
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$342M 1.61%
5,019,139
-56,710
-1% -$3.69M
2013 Q2
2 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$339M 1.59%
3,702,003
-806,300
-18% -$74.3M
2013 Q2
2 quarters
PFE icon
18
Pfizer
PFE
$162B
$324M 1.52%
11,155,761
-383,112
-3% -$11.2M
2013 Q2
2 quarters
V icon
19
Visa
V
$744B
$313M 1.47%
5,614,588
+26,204
+0.5% +$1.32M
2013 Q2
2 quarters
CVX icon
20
Chevron
CVX
$427B
$312M 1.47%
2,498,461
-303,328
-11% -$36.7M
2013 Q2
2 quarters
AMT icon
21
American Tower
AMT
$83.6B
$296M 1.39%
3,709,783
+771,046
+26% +$59.9M
2013 Q2
2 quarters
STT icon
22
State Street
STT
$47.8B
$283M 1.33%
3,856,990
+46,494
+1% +$3.26M
2013 Q2
2 quarters
EBAY icon
23
eBay
EBAY
$51.8B
$279M 1.31%
12,087,551
+277,581
+2% +$6.14M
2013 Q2
2 quarters
LBTYK icon
24
Liberty Global Class C
LBTYK
$2.87B
$279M 1.31%
8,173,126
-597,368
-7% -$18.6M
2013 Q2
2 quarters
C icon
25
Citigroup
C
$209B
$265M 1.24%
5,076,121
+239,331
+5% +$12.1M
2013 Q2
2 quarters
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
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
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OG
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General Electric's Q4 2013 Portfolio in Review

As of Q4 2013, General Electric held 231 positions worth $21.3B, up 7% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q4 2013 filing shows 16 new, 45 increased, 113 reduced and 22 closed positions. Its largest new stake was Bank of America: 3,535,434 shares worth $55M. The largest sale was Deere & Co, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • General Electric's largest Q4 2013 buy was Bank of America: 3,535,434 shares worth $55M.
  • General Electric added most to ExxonMobil in Q4 2013, an estimated $129M increase.
  • General Electric's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $118M.
  • General Electric fully exited Omnicom Group in Q4 2013, selling an estimated $43.9M.
  • General Electric's ten largest holdings make up 30% of its $21.3B portfolio in Q4 2013.
  • General Electric opened 16 new positions and closed 22 in Q4 2013.
  • General Electric's portfolio value rose 7% quarter-over-quarter to $21.3B.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.