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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

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
GE icon
1
GE Aerospace
GE
$355B
$2.28B 10.73%
16,992,514
-856,793
-5% -$108M
QCOM icon
2
Qualcomm
QCOM
$175B
$578M 2.72%
7,788,754
-223,085
-3% -$15.7M
BIDU icon
3
Baidu
BIDU
$32.9B
$522M 2.45%
2,931,956
+98,985
+3% +$16M
SLB icon
4
SLB Ltd
SLB
$85.1B
$502M 2.36%
5,574,651
-162,149
-3% -$14.6M
EMC
5
DELISTED
EMC CORPORATION
EMC
$495M 2.33%
19,675,615
+1,618,515
+9% +$39.2M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$487M 2.29%
6,931,968
+133,193
+2% +$8.7M
AAPL icon
7
Apple
AAPL
$4.67T
$431M 2.02%
21,491,988
-1,513,764
-7% -$28.6M
PEP icon
8
PepsiCo
PEP
$193B
$408M 1.92%
4,920,412
-322,651
-6% -$26.8M
GILD icon
9
Gilead Sciences
GILD
$181B
$390M 1.83%
5,188,567
-545,141
-10% -$38M
JPM icon
10
JPMorgan Chase
JPM
$951B
$378M 1.78%
6,459,429
-100,826
-2% -$5.52M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$372M 1.75%
13,318,535
-41,274
-0.3% -$1.04M
CME icon
12
CME Group
CME
$103B
$362M 1.7%
4,613,567
-51,138
-1% -$4M
AMGN icon
13
Amgen
AMGN
$234B
$361M 1.7%
3,165,692
+954,296
+43% +$109M
MON
14
DELISTED
Monsanto Co
MON
$353M 1.66%
3,027,357
-28,150
-0.9% -$3.08M
LOW icon
15
Lowe's Companies
LOW
$117B
$344M 1.62%
6,936,209
-1,420,838
-17% -$69M
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$342M 1.61%
5,019,139
-56,710
-1% -$3.69M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$339M 1.59%
3,702,003
-806,300
-18% -$74.3M
PFE icon
18
Pfizer
PFE
$159B
$324M 1.52%
11,155,761
-383,112
-3% -$11.2M
V icon
19
Visa
V
$712B
$313M 1.47%
5,614,588
+26,204
+0.5% +$1.32M
CVX icon
20
Chevron
CVX
$396B
$312M 1.47%
2,498,461
-303,328
-11% -$36.7M
AMT icon
21
American Tower
AMT
$82.1B
$296M 1.39%
3,709,783
+771,046
+26% +$59.9M
STT icon
22
State Street
STT
$53.1B
$283M 1.33%
3,856,990
+46,494
+1% +$3.26M
EBAY icon
23
eBay
EBAY
$47B
$279M 1.31%
12,087,551
+277,581
+2% +$6.14M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.56B
$279M 1.31%
8,173,126
-597,368
-7% -$18.6M
C icon
25
Citigroup
C
$223B
$265M 1.24%
5,076,121
+239,331
+5% +$12.1M
1
2 3 4 5

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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.