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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
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 icon
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 Held Since
GE icon
1
GE Aerospace
GE
$319B
$1.98B 9.26%
15,958,747
-1,033,767
-6% -$128M
2013 Q2
3 quarters
QCOM icon
2
Qualcomm
QCOM
$189B
$618M 2.89%
7,838,931
+50,177
+0.6% +$3.78M
2013 Q2
3 quarters
SLB icon
3
SLB Ltd
SLB
$72.4B
$570M 2.66%
5,844,631
+269,980
+5% +$24.4M
2013 Q2
3 quarters
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$522M 2.44%
6,946,252
+14,284
+0.2% +$1.07M
2013 Q2
3 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$459M 2.15%
7,565,903
+1,106,474
+17% +$63.9M
2013 Q2
3 quarters
AMGN icon
6
Amgen
AMGN
$223B
$453M 2.12%
3,676,725
+511,033
+16% +$62M
2013 Q2
3 quarters
EMC icon
7
DELISTED
EMC CORPORATION
EMC
$451M 2.11%
16,470,976
-3,204,639
-16% -$83.3M
2013 Q2
3 quarters
PEP icon
8
PepsiCo
PEP
$173B
$435M 2.03%
5,210,403
+289,991
+6% +$23.5M
2013 Q2
3 quarters
BIDU icon
9
Baidu
BIDU
$28.5B
$420M 1.96%
2,758,855
-173,101
-6% -$29M
2013 Q2
3 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$409M 1.91%
21,332,136
-159,852
-0.7% -$3.04M
2013 Q2
3 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$381M 1.78%
7,788,643
+852,434
+12% +$41.1M
2013 Q2
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$377M 1.77%
13,598,821
+280,286
+2% +$8.16M
2013 Q2
3 quarters
GILD icon
13
Gilead Sciences
GILD
$183B
$372M 1.74%
5,254,143
+65,576
+1% +$5.14M
2013 Q2
3 quarters
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$366M 1.71%
4,966,620
-52,519
-1% -$3.66M
2013 Q2
3 quarters
CME icon
15
CME Group
CME
$100B
$366M 1.71%
4,941,223
+327,656
+7% +$24.7M
2013 Q2
3 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$355M 1.66%
3,617,314
-84,689
-2% -$7.85M
2013 Q2
3 quarters
MON
17
DELISTED
Monsanto Co
MON
$347M 1.62%
3,053,399
+26,042
+0.9% +$2.9M
2013 Q2
3 quarters
PFE icon
18
Pfizer
PFE
$162B
$341M 1.6%
11,196,865
+41,104
+0.4% +$1.23M
2013 Q2
3 quarters
V icon
19
Visa
V
$744B
$308M 1.44%
5,703,332
+88,744
+2% +$4.93M
2013 Q2
3 quarters
AMT icon
20
American Tower
AMT
$83.6B
$306M 1.43%
3,741,655
+31,872
+0.9% +$2.6M
2013 Q2
3 quarters
STT icon
21
State Street
STT
$47.8B
$302M 1.41%
4,339,583
+482,593
+13% +$33.4M
2013 Q2
3 quarters
HON icon
22
Honeywell
HON
$65.7B
$300M 1.4%
3,594,353
+498,581
+16% +$41.3M
2013 Q2
3 quarters
LBTYK icon
23
Liberty Global Class C
LBTYK
$2.87B
$280M 1.31%
8,490,570
+317,444
+4% +$10.6M
2013 Q2
3 quarters
EBAY icon
24
eBay
EBAY
$51.8B
$255M 1.19%
10,950,571
-1,136,980
-9% -$26.4M
2013 Q2
3 quarters
MRK icon
25
Merck
MRK
$350B
$254M 1.19%
4,685,585
-115,020
-2% -$5.96M
2013 Q2
3 quarters
1
2 3 4 5

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM

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.