We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$19.2B
AUM Growth
-$353M
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
Baidu
BIDU
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Financials 15.56%
3 Industrials 13.85%
4 Communication Services 13.14%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$238M 1.24%
8,289,676
-944,780
-10% -$26.5M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$221M 1.15%
1,934,535
-38,942
-2% -$4.49M
SPGI icon
28
S&P Global
SPGI
$131B
$218M 1.14%
+2,034,249
New +$218M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$217M 1.13%
6,171,320
-122,680
-2% -$4.5M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.56B
$215M 1.12%
7,521,463
-779,395
-9% -$24.6M
URI icon
31
United Rentals
URI
$64.1B
$213M 1.11%
3,173,227
-87,676
-3% -$5.73M
DIS icon
32
Walt Disney
DIS
$187B
$211M 1.1%
2,160,682
-69,065
-3% -$6.91M
TT icon
33
Trane Technologies
TT
$98.8B
$208M 1.08%
3,266,566
-142,622
-4% -$9.18M
HON icon
34
Honeywell
HON
$68.9B
$185M 0.97%
1,773,446
-361,313
-17% -$37.1M
BAC icon
35
Bank of America
BAC
$436B
$177M 0.92%
13,360,507
-2,479,513
-16% -$34.8M
DFS
36
DELISTED
Discover Financial Services
DFS
$177M 0.92%
3,297,722
+70,868
+2% +$3.86M
AMAT icon
37
Applied Materials
AMAT
$366B
$173M 0.9%
7,236,517
-187,569
-3% -$4.14M
C icon
38
Citigroup
C
$223B
$170M 0.89%
4,017,913
+625,498
+18% +$27.7M
PYPL icon
39
PayPal
PYPL
$45.9B
$169M 0.88%
4,627,628
+110,350
+2% +$4.22M
INTU icon
40
Intuit
INTU
$97.9B
$169M 0.88%
1,510,223
-26,297
-2% -$2.75M
BSX icon
41
Boston Scientific
BSX
$67.9B
$167M 0.87%
7,137,672
-199,940
-3% -$4.33M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$166M 0.87%
3,197,912
-238,779
-7% -$12.6M
OXY icon
43
Occidental Petroleum
OXY
$59.1B
$164M 0.85%
2,168,023
-296,092
-12% -$22.1M
HES
44
DELISTED
Hess
HES
$163M 0.85%
2,714,357
+31,745
+1% +$1.84M
TWX
45
DELISTED
Time Warner Inc
TWX
$160M 0.83%
2,179,801
+3,722
+0.2% +$275K
ABT icon
46
Abbott
ABT
$195B
$153M 0.8%
3,885,159
-1,228,176
-24% -$48.9M
HIG icon
47
Hartford Financial Services
HIG
$37.5B
$153M 0.79%
3,439,981
-95,931
-3% -$4.28M
APTV icon
48
Aptiv
APTV
$9.5B
$148M 0.77%
2,367,540
+249,042
+12% +$17.4M
PFE icon
49
Pfizer
PFE
$159B
$148M 0.77%
4,430,264
+118,986
+3% +$3.8M
WFC icon
50
Wells Fargo
WFC
$262B
$147M 0.76%
3,096,394
+525,392
+20% +$25.6M
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 Q2 2016 Portfolio in Review

As of Q2 2016, General Electric held 231 positions worth $19.2B, down 1.8% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

General Electric withdrew a net $620M in Q2 2016, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, General Electric opened a new position in S&P Global worth $218M.

  • General Electric's largest Q2 2016 buy was S&P Global: 2,034,249 shares worth $218M.
  • General Electric added most to Charter Communications in Q2 2016, an estimated $121M increase.
  • General Electric's biggest Q2 2016 reduction was Comcast, cutting an estimated $182M.
  • General Electric fully exited State Street in Q2 2016, selling an estimated $275M.
  • General Electric's ten largest holdings make up 28% of its $19.2B portfolio in Q2 2016.
  • General Electric opened 14 new positions and closed 23 in Q2 2016.
  • General Electric's portfolio value fell 1.8% quarter-over-quarter to $19.2B.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.