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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
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 60.93%
2 Healthcare 8.33%
3 Industrials 8.2%
4 Communication Services 5.32%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$187B
$232M 0.55%
2,268,035
+148,402
+7% +$16.2M
2013 Q2
9 quarters
MON
27
DELISTED
Monsanto Co
MON
$231M 0.55%
2,705,068
+54,353
+2% +$5.37M
2013 Q2
9 quarters
ABT icon
28
Abbott
ABT
$178B
$226M 0.54%
5,608,796
+50,674
+0.9% +$2.39M
2013 Q2
9 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$215M 0.51%
2,301,687
+635,105
+38% +$61.4M
2013 Q2
9 quarters
CMCSA icon
30
Comcast
CMCSA
$74.1B
$209M 0.5%
7,356,234
+54,438
+0.7% +$1.62M
2013 Q2
9 quarters
PFE icon
31
Pfizer
PFE
$162B
$208M 0.5%
6,990,122
+65,888
+1% +$2.11M
2013 Q2
9 quarters
IVZ icon
32
Invesco
IVZ
$12.8B
$203M 0.48%
6,487,313
+359,661
+6% +$12.8M
2013 Q2
9 quarters
AIG icon
33
American International
AIG
$40.6B
$201M 0.48%
3,540,213
-64,646
-2% -$3.95M
2013 Q2
9 quarters
OXY icon
34
Occidental Petroleum
OXY
$61.6B
$197M 0.47%
2,987,815
+1,358,202
+83% +$94.8M
2013 Q2
9 quarters
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$192M 0.46%
4,316,580
-362,306
-8% -$16.7M
2013 Q2
9 quarters
CVS icon
36
CVS Health
CVS
$112B
$191M 0.45%
1,977,139
+393,264
+25% +$41.3M
2013 Q2
9 quarters
HIG icon
37
Hartford Financial Services
HIG
$35.5B
$188M 0.45%
4,113,999
+45,431
+1% +$2.1M
2013 Q2
9 quarters
BAC icon
38
Bank of America
BAC
$377B
$175M 0.42%
11,230,784
+6,908,457
+160% +$116M
2013 Q4
7 quarters
AMP icon
39
Ameriprise Financial
AMP
$43.6B
$173M 0.41%
1,588,645
+129,538
+9% +$15.3M
2013 Q2
9 quarters
DG icon
40
Dollar General
DG
$27.6B
$172M 0.41%
2,372,738
+335,967
+16% +$25.6M
2013 Q2
9 quarters
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$164M 0.39%
1,891,060
+14,959
+0.8% +$1.47M
2013 Q3
8 quarters
EBAY icon
42
eBay
EBAY
$51.8B
$160M 0.38%
6,544,220
-5,640,809
-46% -$152M
2013 Q2
9 quarters
BSX icon
43
Boston Scientific
BSX
$62.8B
$160M 0.38%
9,729,362
+146,262
+2% +$2.5M
2013 Q2
9 quarters
HES icon
44
DELISTED
Hess
HES
$158M 0.38%
3,151,939
+611,425
+24% +$35M
2013 Q2
9 quarters
WFC icon
45
Wells Fargo
WFC
$242B
$156M 0.37%
3,047,558
+175,117
+6% +$9.63M
2013 Q2
9 quarters
HXL icon
46
Hexcel
HXL
$6.51B
$155M 0.37%
3,450,031
-196,510
-5% -$9.7M
2014 Q3
4 quarters
TWX
47
DELISTED
Time Warner Inc
TWX
$154M 0.37%
2,243,112
+22,249
+1% +$1.75M
2013 Q2
9 quarters
GD icon
48
General Dynamics
GD
$89.9B
$146M 0.35%
1,060,748
-180,619
-15% -$26.1M
2013 Q3
8 quarters
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$145M 0.35%
929,904
-12,080
-1% -$2.2M
2013 Q2
9 quarters
XOM icon
50
ExxonMobil
XOM
$716B
$145M 0.34%
1,945,805
-838,619
-30% -$64.6M
2013 Q2
9 quarters
1
2
3 4 5

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
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General Electric's Q3 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.