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GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$43B
AUM Growth
+$212M
Cap. Flow
-$325M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$316M
2
SCHW icon
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
Trane Technologies
TT
+$77.2M
5
LNKD
LinkedIn Corporation
LNKD
+$73.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$297M
2
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC icon
EMC CORPORATION
EMC
+$108M

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Healthcare 9.09%
3 Industrials 8.21%
4 Technology 5.72%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
226
Halliburton
HAL
$27.4B
– –
-466,103
Closed -$18.3M –
HP icon
227
Helmerich & Payne
HP
$3.77B
– –
-178,984
Closed -$12.1M –
ISRG icon
228
Intuitive Surgical
ISRG
$151B
– –
-18,873
Closed -$1.11M –
KO icon
229
Coca-Cola
KO
$396B
– –
-149,723
Closed -$6.32M –
MET icon
230
MetLife
MET
$63.7B
– –
-100,890
Closed -$4.86M –
MITT icon
231
TPG Mortgage Investment Trust
MITT
$176M
– –
-83,333
Closed -$4.64M –
PBR icon
232
Petrobras
PBR
$163B
– –
-1,769,369
Closed -$12.9M –
PG icon
233
Procter & Gamble
PG
$365B
– –
-26,804
Closed -$2.44M –
SCCO icon
234
Southern Copper
SCCO
$170B
– –
-145,747
Closed -$3.77M –
TMO icon
235
Thermo Fisher Scientific
TMO
$258B
– –
-227,622
Closed -$28.5M –
UNH icon
236
UnitedHealth
UNH
$365B
– –
-23,889
Closed -$2.42M –
USB icon
237
US Bancorp
USB
$89.4B
– –
-1,349,180
Closed -$60.6M –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-648,692
Closed -$15.3M –
XRAY icon
239
Dentsply Sirona
XRAY
$1.76B
– –
-20,455
Closed -$1.09M –
PXD icon
240
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-84,047
Closed -$12.5M –
SFUN
241
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10,798
Closed -$3.99M –
SNR
242
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-125,000
Closed -$2.06M –
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-130,680
Closed -$13M –
TIF
244
DELISTED
Tiffany & Co.
TIF
– –
-17,066
Closed -$1.82M –
NE icon
245
DELISTED
Noble Corporation
NE
– –
-82,400
Closed -$1.36M –
WFT
246
DELISTED
Weatherford International plc
WFT
– –
-1,329,742
Closed -$15.2M –
AET
247
DELISTED
Aetna Inc
AET
– –
-25,610
Closed -$2.27M –
CRC icon
248
DELISTED
California Resources Corporation
CRC
– –
-12,403
Closed -$683K –
DRL
249
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-95,677
Closed -$378K –
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,902,869
Closed -$297M –
7 8 9
10
11

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JF
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SPM
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WAOI
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CRI
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BMC
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General Electric's Q1 2015 Portfolio in Review

As of Q1 2015, General Electric held 251 positions worth $43B, up 0.5% from $42.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

General Electric's Q1 2015 filing shows 26 new, 76 increased, 66 reduced and 33 closed positions. Its largest new stake was Medtronic: 4,163,193 shares worth $325M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q1 2015 buy was Medtronic: 4,163,193 shares worth $325M.
  • General Electric added most to Charles Schwab in Q1 2015, an estimated $103M increase.
  • General Electric's biggest Q1 2015 reduction was American Express, cutting an estimated $147M.
  • General Electric fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $297M.
  • General Electric's ten largest holdings make up 64% of its $43B portfolio in Q1 2015.
  • General Electric opened 26 new positions and closed 33 in Q1 2015.
  • General Electric's portfolio value rose 0.5% quarter-over-quarter to $43B.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.