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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
+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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
8.3 quarters

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 Held Since
CSCO icon
26
Cisco
CSCO
$457B
$238M 1.24%
8,289,676
-944,780
-10% -$26.5M
2013 Q2
12 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.9T
$221M 1.15%
1,934,535
-38,942
-2% -$4.49M
2014 Q2
8 quarters
SPGI icon
28
S&P Global
SPGI
$120B
$218M 1.14%
+2,034,249
New +$218M
2016 Q2
0 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$217M 1.13%
6,171,320
-122,680
-2% -$4.5M
2015 Q4
2 quarters
LBTYK icon
30
Liberty Global Class C
LBTYK
$2.79B
$215M 1.12%
7,521,463
-779,395
-9% -$24.6M
2013 Q2
12 quarters
URI icon
31
United Rentals
URI
$65.6B
$213M 1.11%
3,173,227
-87,676
-3% -$5.73M
2015 Q1
5 quarters
DIS icon
32
Walt Disney
DIS
$187B
$211M 1.1%
2,160,682
-69,065
-3% -$6.91M
2013 Q2
12 quarters
TT icon
33
Trane Technologies
TT
$104B
$208M 1.08%
3,266,566
-142,622
-4% -$9.18M
2014 Q4
6 quarters
HON icon
34
Honeywell
HON
$66.5B
$185M 0.97%
1,773,446
-361,313
-17% -$37.1M
2013 Q2
12 quarters
BAC icon
35
Bank of America
BAC
$348B
$177M 0.92%
13,360,507
-2,479,513
-16% -$34.8M
2013 Q4
10 quarters
DFS icon
36
DELISTED
Discover Financial Services
DFS
$177M 0.92%
3,297,722
+70,868
+2% +$3.86M
2015 Q2
4 quarters
AMAT icon
37
Applied Materials
AMAT
$364B
$173M 0.9%
7,236,517
-187,569
-3% -$4.14M
2013 Q2
12 quarters
C icon
38
Citigroup
C
$206B
$170M 0.89%
4,017,913
+625,498
+18% +$27.7M
2013 Q2
12 quarters
PYPL icon
39
PayPal
PYPL
$47.7B
$169M 0.88%
4,627,628
+110,350
+2% +$4.22M
2015 Q3
3 quarters
INTU icon
40
Intuit
INTU
$81.6B
$169M 0.88%
1,510,223
-26,297
-2% -$2.75M
2013 Q2
12 quarters
BSX icon
41
Boston Scientific
BSX
$61.8B
$167M 0.87%
7,137,672
-199,940
-3% -$4.33M
2013 Q2
12 quarters
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$166M 0.87%
3,197,912
-238,779
-7% -$12.6M
2013 Q2
12 quarters
OXY icon
43
Occidental Petroleum
OXY
$61.8B
$164M 0.85%
2,168,023
-296,092
-12% -$22.1M
2013 Q2
12 quarters
HES icon
44
DELISTED
Hess
HES
$163M 0.85%
2,714,357
+31,745
+1% +$1.84M
2013 Q2
12 quarters
TWX
45
DELISTED
Time Warner Inc
TWX
$160M 0.83%
2,179,801
+3,722
+0.2% +$275K
2013 Q2
12 quarters
ABT icon
46
Abbott
ABT
$176B
$153M 0.8%
3,885,159
-1,228,176
-24% -$48.9M
2013 Q2
12 quarters
HIG icon
47
Hartford Financial Services
HIG
$35.2B
$153M 0.79%
3,439,981
-95,931
-3% -$4.28M
2013 Q2
12 quarters
APTV icon
48
Aptiv
APTV
$8.99B
$148M 0.77%
2,367,540
+249,042
+12% +$17.4M
2014 Q1
9 quarters
PFE icon
49
Pfizer
PFE
$166B
$148M 0.77%
4,430,264
+118,986
+3% +$3.8M
2013 Q2
12 quarters
WFC icon
50
Wells Fargo
WFC
$236B
$147M 0.76%
3,096,394
+525,392
+20% +$25.6M
2013 Q2
12 quarters
1
2
3 4 5

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JF
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SPM
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GFPC
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WAOI
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CRI
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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.