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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
+5.02%
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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
-$287M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$131M
2
URI icon
United Rentals
URI
+$103M
3
DFS
Discover Financial Services
DFS
+$93.2M
4
AMAT icon
Applied Materials
AMAT
+$67.7M
5
MDT icon
Medtronic
MDT
+$57.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$255M
2
ESRX
Express Scripts Holding Company
ESRX
+$128M
3
CVS icon
CVS Health
CVS
+$83M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.8B
– –
-80,565
Closed -$3.4M
RF icon
227
Regions Financial
RF
$26.4B
– –
-4,491,231
Closed -$42.4M
RRC icon
228
Range Resources
RRC
$9.32B
– –
-63,700
Closed -$3.31M
RYAAY icon
229
Ryanair
RYAAY
$30B
– –
-17,774
Closed -$487K
USO icon
230
United States Oil Fund
USO
$2.15B
– –
-285,975
Closed -$38.5M
ZTS icon
231
Zoetis
ZTS
$32.6B
– –
-107,752
Closed -$4.99M
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,480,850
Closed -$128M
ZOES
233
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-28,922
Closed -$963K
WFM
234
DELISTED
Whole Foods Market Inc
WFM
– –
-40,473
Closed -$2.11M
HAR
235
DELISTED
Harman International Industries
HAR
– –
-23,040
Closed -$3.08M
YDLE
236
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-66,518
Closed -$895K
LO
237
DELISTED
LORILLARD INC COM STK
LO
– –
-31,790
Closed -$2.08M
EMKR
238
DELISTED
Emcore Corp
EMKR
– –
-5,751
Closed -$313K
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-129,400
Closed -$5.84M
6 7 8 9
10

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CWM
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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
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CCM
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General Electric's Q2 2015 Portfolio in Review

As of Q2 2015, General Electric held 239 positions worth $44.7B, up 4% from $43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q2 2015 filing shows 21 new, 53 increased, 81 reduced and 25 closed positions. Its largest new stake was Discover Financial Services: 1,587,917 shares worth $91.5M. The largest sale was EMC CORPORATION, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q2 2015 buy was Discover Financial Services: 1,587,917 shares worth $91.5M.
  • General Electric added most to Western Digital in Q2 2015, an estimated $131M increase.
  • General Electric's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $255M.
  • General Electric fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $128M.
  • General Electric's ten largest holdings make up 66% of its $44.7B portfolio in Q2 2015.
  • General Electric opened 21 new positions and closed 25 in Q2 2015.
  • General Electric's portfolio value rose 4% quarter-over-quarter to $44.7B.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.