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GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
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

Top Buys

1
MDT icon
Medtronic
MDT
+$316M
2
SCHW
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

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
EMC CORPORATION
EMC
+$108M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$29.5B
– –
-466,103
Closed -$18.3M
HP icon
227
Helmerich & Payne
HP
$3.38B
– –
-178,984
Closed -$12.1M
ISRG icon
228
Intuitive Surgical
ISRG
$124B
– –
-18,873
Closed -$1.11M
KO icon
229
Coca-Cola
KO
$353B
– –
-149,723
Closed -$6.32M
MET icon
230
MetLife
MET
$60.6B
– –
-100,890
Closed -$4.86M
MITT
231
TPG Mortgage Investment Trust
MITT
$244M
– –
-83,333
Closed -$4.64M
PBR icon
232
Petrobras
PBR
$115B
– –
-1,769,369
Closed -$12.9M
PG icon
233
Procter & Gamble
PG
$351B
– –
-26,804
Closed -$2.44M
SCCO icon
234
Southern Copper
SCCO
$147B
– –
-144,019
Closed -$3.77M
TMO icon
235
Thermo Fisher Scientific
TMO
$199B
– –
-227,622
Closed -$28.5M
UNH icon
236
UnitedHealth
UNH
$392B
– –
-23,889
Closed -$2.42M
USB icon
237
US Bancorp
USB
$99.2B
– –
-1,349,180
Closed -$60.6M
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-648,692
Closed -$15.3M
XRAY icon
239
Dentsply Sirona
XRAY
$2.76B
– –
-20,455
Closed -$1.09M
PXD
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
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
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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BBWA
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EWM
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FUBT
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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

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.