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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
-$779M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
C icon
Citigroup
C
+$112M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
4
CHTR icon
Charter Communications
CHTR
+$98.5M
5
CVX icon
Chevron
CVX
+$77.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339M
2
EBAY icon
eBay
EBAY
+$207M
3
MON
Monsanto Co
MON
+$193M
4
WFC icon
Wells Fargo
WFC
+$110M
5
CMCSA icon
Comcast
CMCSA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 17.29%
3 Industrials 14.75%
4 Communication Services 14.33%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$247M 1.26%
2,590,716
+882,874
+52% +$77.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$240M 1.23%
6,294,000
-246,180
-4% -$9.06M
MSFT icon
28
Microsoft
MSFT
$3.71T
$238M 1.22%
4,315,097
+2,739,976
+174% +$144M
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$225M 1.15%
1,973,477
+269,851
+16% +$28.5M
DIS icon
30
Walt Disney
DIS
$182B
$221M 1.13%
2,229,747
-84,217
-4% -$8.13M
HON icon
31
Honeywell
HON
$66.4B
$215M 1.1%
2,134,759
-715,476
-25% -$67M
BAC icon
32
Bank of America
BAC
$438B
$214M 1.1%
15,840,020
+1,011,779
+7% +$13.7M
ABT icon
33
Abbott
ABT
$187B
$214M 1.09%
5,113,335
-645,575
-11% -$25.6M
TT icon
34
Trane Technologies
TT
$98.5B
$211M 1.08%
3,409,188
+88,059
+3% +$4.8M
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205M 1.05%
2,072,911
-42,181
-2% -$3.78M
URI icon
36
United Rentals
URI
$62.9B
$203M 1.04%
3,260,903
+808,236
+33% +$44.9M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$181M 0.93%
3,436,691
-639,504
-16% -$30.9M
PYPL icon
38
PayPal
PYPL
$47B
$174M 0.89%
4,517,278
-93,671
-2% -$3.38M
OXY icon
39
Occidental Petroleum
OXY
$60B
$169M 0.86%
2,464,115
-558,035
-18% -$37.4M
DFS
40
DELISTED
Discover Financial Services
DFS
$164M 0.84%
3,226,854
+126,788
+4% +$6.11M
HIG icon
41
Hartford Financial Services
HIG
$37.5B
$163M 0.83%
3,535,912
-92,340
-3% -$3.88M
INTU icon
42
Intuit
INTU
$91B
$160M 0.82%
1,536,520
-147,903
-9% -$14.3M
APTV icon
43
Aptiv
APTV
$9.96B
$159M 0.81%
2,118,498
+917,089
+76% +$62.8M
TWX
44
DELISTED
Time Warner Inc
TWX
$158M 0.81%
2,176,079
-17,520
-0.8% -$1.21M
AMAT icon
45
Applied Materials
AMAT
$361B
$157M 0.8%
7,424,086
+285,026
+4% +$5.2M
HXL icon
46
Hexcel
HXL
$6.96B
$149M 0.76%
3,417,415
+29,702
+0.9% +$1.25M
IVZ icon
47
Invesco
IVZ
$14.6B
$146M 0.75%
4,739,657
-1,671,042
-26% -$48.2M
CB icon
48
Chubb
CB
$132B
$143M 0.73%
1,200,012
+264,420
+28% +$30.4M
C icon
49
Citigroup
C
$231B
$142M 0.72%
3,392,415
+2,678,483
+375% +$112M
HES
50
DELISTED
Hess
HES
$141M 0.72%
2,682,612
-120,019
-4% -$5.3M
1
2
3 4 5

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General Electric's Q1 2016 Portfolio in Review

As of Q1 2016, General Electric held 238 positions worth $19.6B, down 5.5% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric withdrew a net $779M in Q1 2016, closing 21 positions and reducing 91 holdings. Its most notable exit was Archer Daniels Midland, an estimated $99.4M position sold in full.

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

Against the trend, General Electric opened a new position in Vertex Pharmaceuticals worth $88.3M.

  • General Electric's largest Q1 2016 buy was Vertex Pharmaceuticals: 1,110,952 shares worth $88.3M.
  • General Electric added most to Microsoft in Q1 2016, an estimated $144M increase.
  • General Electric's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $339M.
  • General Electric fully exited Archer Daniels Midland in Q1 2016, selling an estimated $99.4M.
  • General Electric's ten largest holdings make up 29% of its $19.6B portfolio in Q1 2016.
  • General Electric opened 25 new positions and closed 21 in Q1 2016.
  • General Electric's portfolio value fell 5.5% quarter-over-quarter to $19.6B.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.