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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
+12.78%
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
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$151M |
| 2 |
Target
TGT
|
+$107M |
| 3 |
Hexcel
HXL
|
+$103M |
| 4 |
SLB Ltd
SLB
|
+$89.9M |
| 5 |
CVS Health
CVS
|
+$88.4M |
Top Sells
| 1 |
Eaton
ETN
|
+$208M |
| 2 |
LyondellBasell Industries
LYB
|
+$116M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.7M |
| 5 |
Halliburton
HAL
|
+$84.3M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $254M | 0.59% |
5,647,591
+583,879
| +12% | +$25.4M |
|
27
American Express
AXP
$245B
| $253M | 0.59% |
2,723,479
+410,920
| +18% | +$36.8M |
|
28
ExxonMobil
XOM
$599B
| $249M | 0.58% |
2,693,546
-90,489
| -3% | -$8.44M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $247M | 0.58% |
4,289,399
-47,358
| -1% | -$2.73M |
|
|
30
Johnson & Johnson
JNJ
$595B
| $246M | 0.57% |
2,350,363
-1,089,396
| -32% | -$115M |
|
31
eBay
EBAY
$50.1B
| $246M | 0.57% |
10,402,986
-170,680
| -2% | -$3.87M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $238M | 0.56% |
2,806,538
+69,933
| +3% | +$5.46M |
|
|
33
CVS Health
CVS
$135B
| $232M | 0.54% |
2,411,500
+1,003,551
| +71% | +$88.4M |
|
34
Dick's Sporting Goods
DKS
$18.7B
| $228M | 0.53% |
4,595,374
+32,663
| +0.7% | +$1.53M |
|
|
35
Target
TGT
$62.8B
| $222M | 0.52% |
2,928,519
+1,580,622
| +117% | +$107M |
|
36
Hartford Financial Services
HIG
$36.9B
| $220M | 0.51% |
5,281,383
-262,577
| -5% | -$10.4M |
|
37
Comcast
CMCSA
$83.9B
| $209M | 0.49% |
7,221,088
+2,911,840
| +68% | +$79.8M |
|
38
Citigroup
C
$230B
| $208M | 0.49% |
3,838,343
-830,229
| -18% | -$44.1M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $206M | 0.48% |
4,614,955
+3,518,617
| +321% | +$151M |
|
40
HP
HPQ
$21.7B
| $201M | 0.47% |
11,026,903
-1,040,649
| -9% | -$17.4M |
|
41
Invesco
IVZ
$13.4B
| $199M | 0.47% |
5,044,339
-58,842
| -1% | -$2.32M |
|
42
Amazon
AMZN
$2.74T
| $196M | 0.46% |
12,631,540
+872,140
| +7% | +$13.6M |
|
43
Occidental Petroleum
OXY
$53.5B
| $194M | 0.45% |
2,414,062
-116,661
| -5% | -$9.68M |
|
44
Ameriprise Financial
AMP
$47.4B
| $191M | 0.45% |
1,445,609
-3,877
| -0.3% | -$491K |
|
45
Walt Disney
DIS
$169B
| $176M | 0.41% |
1,872,117
-23,334
| -1% | -$2.1M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $174M | 0.41% |
2,035,505
+391,715
| +24% | +$31.2M |
|
47
Archer Daniels Midland
ADM
$39.7B
| $169M | 0.4% |
3,252,285
+10,772
| +0.3% | +$537K |
|
48
Wells Fargo
WFC
$265B
| $167M | 0.39% |
3,054,056
-75,509
| -2% | -$4M |
|
49
American International
AIG
$40.7B
| $161M | 0.38% |
2,872,299
-912,787
| -24% | -$49M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $159M | 0.37% |
1,782,198
+108,048
| +6% | +$9.49M |
|
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