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GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$43B
AUM Growth
+$212M
Cap. Flow
-$325M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$316M
2
SCHW icon
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
Trane Technologies
TT
+$77.2M
5
LNKD
LinkedIn Corporation
LNKD
+$73.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$297M
2
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC icon
EMC CORPORATION
EMC
+$108M

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Healthcare 9.09%
3 Industrials 8.21%
4 Technology 5.72%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADM icon
51
Archer Daniels Midland
ADM
$40B
$157M 0.37%
3,320,841
+68,556
+2% +$3.26M
2013 Q2
7 quarters
INTU icon
52
Intuit
INTU
$88.3B
$157M 0.37%
1,622,405
-57,549
-3% -$5.35M
2013 Q2
7 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$156M 0.36%
1,551,925
-798,438
-34% -$81.2M
2013 Q2
7 quarters
TT icon
54
Trane Technologies
TT
$99.7B
$140M 0.33%
2,062,082
+1,168,064
+131% +$77.2M
2014 Q4
1 quarter
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$139M 0.32%
800,484
+117,406
+17% +$21.3M
2013 Q2
7 quarters
HES icon
56
DELISTED
Hess
HES
$134M 0.31%
1,975,821
+134,766
+7% +$9.61M
2013 Q2
7 quarters
C icon
57
Citigroup
C
$206B
$133M 0.31%
2,581,855
-1,256,488
-33% -$64M
2013 Q2
7 quarters
COO icon
58
Cooper Companies
COO
$10.9B
$130M 0.3%
2,764,216
+228,616
+9% +$9.66M
2014 Q2
3 quarters
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$128M 0.3%
1,480,850
-1,325,688
-47% -$111M
2013 Q2
7 quarters
CVX icon
60
Chevron
CVX
$430B
$128M 0.3%
1,223,916
-2,416
-0.2% -$258K
2013 Q2
7 quarters
UPS icon
61
United Parcel Service
UPS
$82.8B
$124M 0.29%
1,277,826
-112,340
-8% -$11.5M
2013 Q2
7 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$123M 0.29%
1,500,762
+314,491
+27% +$24.6M
2014 Q2
3 quarters
LVS icon
63
Las Vegas Sands
LVS
$24.7B
$108M 0.25%
1,969,539
+123,380
+7% +$6.88M
2013 Q2
7 quarters
F icon
64
Ford
F
$49.1B
$105M 0.24%
6,499,450
+757,332
+13% +$12M
2013 Q2
7 quarters
VZ icon
65
Verizon
VZ
$186B
$104M 0.24%
2,141,951
-429,391
-17% -$20.7M
2013 Q2
7 quarters
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$101M 0.24%
3,430,317
+27,381
+0.8% +$827K
2013 Q2
7 quarters
DAL icon
67
Delta Air Lines
DAL
$51B
$101M 0.24%
2,247,741
-527,111
-19% -$24.4M
2013 Q3
6 quarters
ORCL icon
68
Oracle
ORCL
$406B
$98.6M 0.23%
2,284,053
+914,129
+67% +$39.6M
2013 Q2
7 quarters
CAH icon
69
Cardinal Health
CAH
$58.4B
$95.3M 0.22%
1,055,333
-28,349
-3% -$2.44M
2013 Q2
7 quarters
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.78B
$94M 0.22%
3,002,424
– –
2013 Q2
7 quarters
OXY icon
71
Occidental Petroleum
OXY
$60.5B
$90.3M 0.21%
1,239,343
-1,174,719
-49% -$90.8M
2013 Q2
7 quarters
BA icon
72
Boeing
BA
$148B
$84.9M 0.2%
565,635
-3,552
-0.6% -$517K
2013 Q2
7 quarters
AMAT icon
73
Applied Materials
AMAT
$338B
$81.6M 0.19%
3,619,095
+1,227,003
+51% +$29.4M
2013 Q2
7 quarters
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$81.5M 0.19%
326,198
+296,008
+980% +$73.5M
2014 Q1
4 quarters
CVE icon
75
Cenovus Energy
CVE
$59.4B
$79.9M 0.19%
4,731,168
+844,747
+22% +$15.6M
2014 Q2
3 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
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
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

General Electric's Q1 2015 Portfolio in Review

As of Q1 2015, General Electric held 251 positions worth $43B, up 0.5% from $42.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

General Electric's Q1 2015 filing shows 26 new, 76 increased, 66 reduced and 33 closed positions. Its largest new stake was Medtronic: 4,163,193 shares worth $325M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q1 2015 buy was Medtronic: 4,163,193 shares worth $325M.
  • General Electric added most to Charles Schwab in Q1 2015, an estimated $103M increase.
  • General Electric's biggest Q1 2015 reduction was American Express, cutting an estimated $147M.
  • General Electric fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $297M.
  • General Electric's ten largest holdings make up 64% of its $43B portfolio in Q1 2015.
  • General Electric opened 26 new positions and closed 33 in Q1 2015.
  • General Electric's portfolio value rose 0.5% quarter-over-quarter to $43B.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.