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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 18.37%
3 Industrials 15.69%
4 Communication Services 13.81%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$65.7B
$265M 1.28%
2,850,235
-399,074
-12% -$36.6M
2013 Q2
10 quarters
WFC icon
27
Wells Fargo
WFC
$242B
$261M 1.26%
4,809,155
+1,761,597
+58% +$95.6M
2013 Q2
10 quarters
ABT icon
28
Abbott
ABT
$178B
$259M 1.25%
5,758,910
+150,114
+3% +$6.63M
2013 Q2
10 quarters
CSCO icon
29
Cisco
CSCO
$454B
$254M 1.23%
9,369,116
-426,578
-4% -$11.8M
2013 Q2
10 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$254M 1.23%
+6,540,180
New +$242M
2015 Q4
0 quarters
BAC icon
31
Bank of America
BAC
$377B
$250M 1.21%
14,828,241
+3,597,457
+32% +$60.8M
2013 Q4
8 quarters
DIS icon
32
Walt Disney
DIS
$187B
$243M 1.17%
2,313,964
+45,929
+2% +$5.12M
2013 Q2
10 quarters
EBAY icon
33
eBay
EBAY
$51.8B
$243M 1.17%
8,837,919
+2,293,699
+35% +$63.3M
2013 Q2
10 quarters
IVZ icon
34
Invesco
IVZ
$12.8B
$215M 1.04%
6,410,699
-76,614
-1% -$2.51M
2013 Q2
10 quarters
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$209M 1.01%
2,115,092
+224,032
+12% +$21.2M
2013 Q3
9 quarters
OXY icon
36
Occidental Petroleum
OXY
$61.6B
$204M 0.99%
3,022,150
+34,335
+1% +$2.47M
2013 Q2
10 quarters
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$190M 0.92%
4,076,195
-240,385
-6% -$11.3M
2013 Q2
10 quarters
TT icon
38
Trane Technologies
TT
$105B
$184M 0.89%
3,321,129
+728,391
+28% +$41M
2014 Q4
4 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.94T
$178M 0.86%
1,703,626
+127,643
+8% +$13.1M
2014 Q2
6 quarters
URI icon
40
United Rentals
URI
$66B
$178M 0.86%
2,452,667
+297,755
+14% +$21.5M
2015 Q1
3 quarters
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$176M 0.85%
920,099
-9,805
-1% -$1.71M
2013 Q2
10 quarters
PYPL icon
42
PayPal
PYPL
$48.1B
$167M 0.81%
4,610,949
+92,889
+2% +$3.28M
2015 Q3
1 quarter
DFS icon
43
DELISTED
Discover Financial Services
DFS
$166M 0.8%
3,100,066
+1,669,131
+117% +$92.6M
2015 Q2
2 quarters
INTU icon
44
Intuit
INTU
$80.6B
$163M 0.79%
1,684,423
+63,528
+4% +$6.14M
2013 Q2
10 quarters
HIG icon
45
Hartford Financial Services
HIG
$35.5B
$158M 0.76%
3,628,252
-485,747
-12% -$22.3M
2013 Q2
10 quarters
HXL icon
46
Hexcel
HXL
$6.51B
$157M 0.76%
3,387,713
-62,318
-2% -$2.88M
2014 Q3
5 quarters
BSX icon
47
Boston Scientific
BSX
$62.8B
$156M 0.76%
8,480,993
-1,248,369
-13% -$22.4M
2013 Q2
10 quarters
CVX icon
48
Chevron
CVX
$427B
$154M 0.74%
1,707,842
+956,691
+127% +$86.3M
2013 Q2
10 quarters
DG icon
49
Dollar General
DG
$27.6B
$147M 0.71%
2,038,898
-333,840
-14% -$22.6M
2013 Q2
10 quarters
PFE icon
50
Pfizer
PFE
$162B
$142M 0.69%
4,639,845
-2,350,277
-34% -$73.9M
2013 Q2
10 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
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q4 2015 Portfolio in Review

As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.

  • General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
  • General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
  • General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
  • General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
  • General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
  • General Electric opened 18 new positions and closed 18 in Q4 2015.
  • General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.