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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
ABT icon
26
Abbott
ABT
$188B
$273M 0.61%
5,558,122
-86,635
-2% -$4.16M
SCHW
27
Charles Schwab
SCHW
$182B
$268M 0.6%
8,211,415
-29,400
-0.4% -$929K
CSCO icon
28
Cisco
CSCO
$444B
$266M 0.6%
9,695,752
-142,837
-1% -$4.1M
DIS icon
29
Walt Disney
DIS
$171B
$242M 0.54%
2,119,633
+128,809
+6% +$14.1M
XOM icon
30
ExxonMobil
XOM
$649B
$232M 0.52%
2,784,424
-526,648
-16% -$45.3M
IVZ icon
31
Invesco
IVZ
$12.4B
$230M 0.51%
6,127,652
+63,501
+1% +$2.54M
AIG icon
32
American International
AIG
$42.4B
$223M 0.5%
3,604,859
-59,483
-2% -$3.51M
PFE icon
33
Pfizer
PFE
$143B
$220M 0.49%
6,924,234
-1,050,198
-13% -$34.2M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$220M 0.49%
7,301,796
-123,088
-2% -$3.61M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$209M 0.47%
4,678,886
-94,469
-2% -$4.28M
TWX
36
DELISTED
Time Warner Inc
TWX
$194M 0.43%
2,220,863
-38,267
-2% -$3.27M
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$188M 0.42%
1,876,101
-31,977
-2% -$3.34M
AMP icon
38
Ameriprise Financial
AMP
$47.8B
$182M 0.41%
1,459,107
-175,003
-11% -$22.3M
HXL icon
39
Hexcel
HXL
$7.92B
$181M 0.41%
3,646,541
-124,403
-3% -$6.26M
TGT icon
40
Target
TGT
$66.4B
$178M 0.4%
2,178,811
-501,310
-19% -$40.6M
GD icon
41
General Dynamics
GD
$103B
$176M 0.39%
1,241,367
-102,283
-8% -$14.2M
MDLZ icon
42
Mondelez International
MDLZ
$83.3B
$174M 0.39%
4,232,187
-167,433
-4% -$6.56M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$170M 0.38%
941,984
+141,500
+18% +$24.4M
HES
44
DELISTED
Hess
HES
$170M 0.38%
2,540,514
+564,693
+29% +$40.1M
BSX icon
45
Boston Scientific
BSX
$68.6B
$170M 0.38%
9,583,100
-324,263
-3% -$5.79M
C icon
46
Citigroup
C
$213B
$169M 0.38%
3,065,684
+483,829
+19% +$26.3M
HIG icon
47
Hartford Financial Services
HIG
$39.8B
$169M 0.38%
4,068,568
-73,231
-2% -$3.06M
CVS icon
48
CVS Health
CVS
$136B
$166M 0.37%
1,583,875
-812,476
-34% -$83M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$162M 0.36%
1,666,582
+114,657
+7% +$11.5M
INTU icon
50
Intuit
INTU
$91.1B
$162M 0.36%
1,609,330
-13,075
-0.8% -$1.33M
1
2
3 4 5

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MB
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RPA
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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.