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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
+4.97%
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
$22B
AUM Growth
+$583M
Cap. Flow
-$345M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.26%
Holding
227
New
22
Increased
70
Reduced
92
Closed
14
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$92.9M
2
ETN icon
Eaton
ETN
+$90.8M
3
COO icon
Cooper Companies
COO
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$245M
2
GS icon
Goldman Sachs
GS
+$115M
3
APC icon
Anadarko Petroleum
APC
+$94.5M
4
PFE icon
Pfizer
PFE
+$93.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.67%
3 Industrials 15.55%
4 Technology 11.5%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$2.01B 9.14%
15,947,739
-11,008
-0.1% -$1.4M
2013 Q2
4 quarters
SLB icon
2
SLB Ltd
SLB
$72.4B
$656M 2.99%
5,561,445
-283,186
-5% -$29.2M
2013 Q2
4 quarters
QCOM icon
3
Qualcomm
QCOM
$189B
$621M 2.83%
7,846,810
+7,879
+0.1% +$626K
2013 Q2
4 quarters
AMGN icon
4
Amgen
AMGN
$223B
$470M 2.14%
3,969,169
+292,444
+8% +$33.9M
2013 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$466M 2.12%
20,071,240
-1,260,896
-6% -$26.8M
2013 Q2
4 quarters
PEP icon
6
PepsiCo
PEP
$173B
$456M 2.07%
5,099,523
-110,880
-2% -$9.58M
2013 Q2
4 quarters
BIDU icon
7
Baidu
BIDU
$28.5B
$454M 2.07%
2,429,285
-329,570
-12% -$53.9M
2013 Q2
4 quarters
GILD icon
8
Gilead Sciences
GILD
$183B
$447M 2.04%
5,392,303
+138,160
+3% +$10.8M
2013 Q2
4 quarters
JPM icon
9
JPMorgan Chase
JPM
$880B
$427M 1.94%
7,409,690
-156,213
-2% -$8.78M
2013 Q2
4 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$422M 1.92%
14,570,253
+971,432
+7% +$26.4M
2013 Q2
4 quarters
EMC icon
11
DELISTED
EMC CORPORATION
EMC
$414M 1.89%
15,722,811
-748,165
-5% -$19.8M
2013 Q2
4 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$396M 1.8%
3,789,618
+172,304
+5% +$17.4M
2013 Q2
4 quarters
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$389M 1.77%
4,317,762
-648,858
-13% -$48.5M
2013 Q2
4 quarters
MON
14
DELISTED
Monsanto Co
MON
$384M 1.75%
3,079,356
+25,957
+0.9% +$3.04M
2013 Q2
4 quarters
LOW icon
15
Lowe's Companies
LOW
$106B
$383M 1.74%
7,977,705
+189,062
+2% +$8.82M
2013 Q2
4 quarters
CME icon
16
CME Group
CME
$100B
$363M 1.65%
5,113,498
+172,275
+3% +$12.1M
2013 Q2
4 quarters
AMT icon
17
American Tower
AMT
$83.6B
$343M 1.56%
3,808,924
+67,269
+2% +$5.82M
2013 Q2
4 quarters
HON icon
18
Honeywell
HON
$65.7B
$327M 1.49%
3,912,989
+318,636
+9% +$26.6M
2013 Q2
4 quarters
V icon
19
Visa
V
$744B
$306M 1.39%
5,814,004
+110,672
+2% +$5.79M
2013 Q2
4 quarters
LBTYK icon
20
Liberty Global Class C
LBTYK
$2.87B
$290M 1.32%
8,476,970
-13,600
-0.2% -$450K
2013 Q2
4 quarters
STT icon
21
State Street
STT
$47.8B
$289M 1.32%
4,301,465
-38,118
-0.9% -$2.51M
2013 Q2
4 quarters
XOM icon
22
ExxonMobil
XOM
$716B
$284M 1.29%
2,817,875
+920,837
+49% +$92.9M
2013 Q2
4 quarters
MRK icon
23
Merck
MRK
$350B
$263M 1.2%
4,766,779
+81,194
+2% +$4.43M
2013 Q2
4 quarters
CVX icon
24
Chevron
CVX
$427B
$262M 1.19%
2,007,477
-42,881
-2% -$5.33M
2013 Q2
4 quarters
ETN icon
25
Eaton
ETN
$166B
$260M 1.18%
3,365,270
+1,223,132
+57% +$90.8M
2013 Q2
4 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 Q2 2014 Portfolio in Review

As of Q2 2014, General Electric held 227 positions worth $22B, up 2.7% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric's Q2 2014 filing shows 22 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 2,425,072 shares worth $82.2M. The largest sale was Express Scripts Holding Company, an estimated $245M.

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

  • General Electric's largest Q2 2014 buy was Cooper Companies: 2,425,072 shares worth $82.2M.
  • General Electric added most to ExxonMobil in Q2 2014, an estimated $92.9M increase.
  • General Electric's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $245M.
  • General Electric fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $83.6M.
  • General Electric's ten largest holdings make up 29% of its $22B portfolio in Q2 2014.
  • General Electric opened 22 new positions and closed 14 in Q2 2014.
  • General Electric's portfolio value rose 2.7% quarter-over-quarter to $22B.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.