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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
+1.17%
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
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES
Hess
HES
+$66.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.89%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$1.98B 9.26%
15,958,747
-1,033,767
-6% -$128M
QCOM icon
2
Qualcomm
QCOM
$175B
$618M 2.89%
7,838,931
+50,177
+0.6% +$3.78M
SLB icon
3
SLB Ltd
SLB
$85.1B
$570M 2.66%
5,844,631
+269,980
+5% +$24.4M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$522M 2.44%
6,946,252
+14,284
+0.2% +$1.07M
JPM icon
5
JPMorgan Chase
JPM
$951B
$459M 2.15%
7,565,903
+1,106,474
+17% +$63.9M
AMGN icon
6
Amgen
AMGN
$234B
$453M 2.12%
3,676,725
+511,033
+16% +$62M
EMC
7
DELISTED
EMC CORPORATION
EMC
$451M 2.11%
16,470,976
-3,204,639
-16% -$83.3M
PEP icon
8
PepsiCo
PEP
$193B
$435M 2.03%
5,210,403
+289,991
+6% +$23.5M
BIDU icon
9
Baidu
BIDU
$32.9B
$420M 1.96%
2,758,855
-173,101
-6% -$29M
AAPL icon
10
Apple
AAPL
$4.67T
$409M 1.91%
21,332,136
-159,852
-0.7% -$3.04M
LOW icon
11
Lowe's Companies
LOW
$117B
$381M 1.78%
7,788,643
+852,434
+12% +$41.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$377M 1.77%
13,598,821
+280,286
+2% +$8.16M
GILD icon
13
Gilead Sciences
GILD
$181B
$372M 1.74%
5,254,143
+65,576
+1% +$5.14M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$366M 1.71%
4,966,620
-52,519
-1% -$3.66M
CME icon
15
CME Group
CME
$103B
$366M 1.71%
4,941,223
+327,656
+7% +$24.7M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$355M 1.66%
3,617,314
-84,689
-2% -$7.85M
MON
17
DELISTED
Monsanto Co
MON
$347M 1.62%
3,053,399
+26,042
+0.9% +$2.9M
PFE icon
18
Pfizer
PFE
$159B
$341M 1.6%
11,196,865
+41,104
+0.4% +$1.23M
V icon
19
Visa
V
$712B
$308M 1.44%
5,703,332
+88,744
+2% +$4.93M
AMT icon
20
American Tower
AMT
$82.1B
$306M 1.43%
3,741,655
+31,872
+0.9% +$2.6M
STT icon
21
State Street
STT
$53.1B
$302M 1.41%
4,339,583
+482,593
+13% +$33.4M
HON icon
22
Honeywell
HON
$68.9B
$300M 1.4%
3,594,353
+498,581
+16% +$41.3M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.56B
$280M 1.31%
8,490,570
+317,444
+4% +$10.6M
EBAY icon
24
eBay
EBAY
$47B
$255M 1.19%
10,950,571
-1,136,980
-9% -$26.4M
MRK icon
25
Merck
MRK
$366B
$254M 1.19%
4,685,585
-115,020
-2% -$5.96M
1
2 3 4 5

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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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General Electric's Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

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

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.