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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
+5.02%
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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
-$287M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$131M
2
URI icon
United Rentals
URI
+$103M
3
DFS
Discover Financial Services
DFS
+$93.2M
4
AMAT icon
Applied Materials
AMAT
+$67.7M
5
MDT icon
Medtronic
MDT
+$57.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$255M
2
ESRX
Express Scripts Holding Company
ESRX
+$128M
3
CVS icon
CVS Health
CVS
+$83M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$65.9B
$162M 0.36%
1,844,317
+1,073,701
+139% +$103M
WFC icon
52
Wells Fargo
WFC
$255B
$162M 0.36%
2,872,441
-41,486
-1% -$2.31M
DG icon
53
Dollar General
DG
$28.3B
$158M 0.35%
2,036,771
-445,494
-18% -$33.6M
ADM icon
54
Archer Daniels Midland
ADM
$38.7B
$155M 0.35%
3,219,634
-101,207
-3% -$5.11M
TT icon
55
Trane Technologies
TT
$98.8B
$153M 0.34%
2,265,262
+203,180
+10% +$13.9M
DKS icon
56
Dick's Sporting Goods
DKS
$18.4B
$148M 0.33%
2,861,040
-1,067,654
-27% -$58.7M
COO icon
57
Cooper Companies
COO
$14.2B
$141M 0.32%
3,180,212
+415,996
+15% +$18.7M
AMAT icon
58
Applied Materials
AMAT
$350B
$133M 0.3%
6,916,823
+3,297,728
+91% +$67.7M
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$128M 0.29%
1,490,506
-10,256
-0.7% -$838K
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$127M 0.28%
1,629,613
+390,270
+31% +$30.5M
UPS icon
61
United Parcel Service
UPS
$89.2B
$120M 0.27%
1,234,137
-43,689
-3% -$4.34M
HPQ icon
62
HP
HPQ
$25.9B
$113M 0.25%
8,321,417
-3,826,504
-31% -$56.8M
WDC icon
63
Western Digital
WDC
$160B
$109M 0.24%
1,844,708
+1,825,141
+9,328% +$131M
DAL icon
64
Delta Air Lines
DAL
$56.8B
$104M 0.23%
2,520,947
+273,206
+12% +$11.9M
VZ icon
65
Verizon
VZ
$197B
$98.6M 0.22%
2,115,740
-26,211
-1% -$1.28M
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98.3M 0.22%
3,162,626
-267,691
-8% -$8.29M
F icon
67
Ford
F
$60.5B
$97.2M 0.22%
6,476,115
-23,335
-0.4% -$362K
LVS icon
68
Las Vegas Sands
LVS
$32.1B
$97.1M 0.22%
1,846,191
-123,348
-6% -$6.59M
APTV icon
69
Aptiv
APTV
$12.3B
$94.7M 0.21%
1,112,871
+273,195
+33% +$23.4M
DFS
70
DELISTED
Discover Financial Services
DFS
$91.5M 0.2%
+1,587,917
New +$93.2M
ORCL icon
71
Oracle
ORCL
$340B
$89.7M 0.2%
2,224,557
-59,496
-3% -$2.58M
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.88B
$89.4M 0.2%
3,002,424
– –
AAP icon
73
Advance Auto Parts
AAP
$3.51B
$89M 0.2%
558,588
+165,730
+42% +$25.3M
CAH icon
74
Cardinal Health
CAH
$53.7B
$86.6M 0.19%
1,035,068
-20,265
-2% -$1.79M
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$77.2M 0.17%
373,433
+47,235
+14% +$10.5M
1 2
3
4 5

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W
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MB
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RPA
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MI
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FAFC
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CCM
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General Electric's Q2 2015 Portfolio in Review

As of Q2 2015, General Electric held 239 positions worth $44.7B, up 4% from $43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q2 2015 filing shows 21 new, 53 increased, 81 reduced and 25 closed positions. Its largest new stake was Discover Financial Services: 1,587,917 shares worth $91.5M. The largest sale was EMC CORPORATION, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q2 2015 buy was Discover Financial Services: 1,587,917 shares worth $91.5M.
  • General Electric added most to Western Digital in Q2 2015, an estimated $131M increase.
  • General Electric's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $255M.
  • General Electric fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $128M.
  • General Electric's ten largest holdings make up 66% of its $44.7B portfolio in Q2 2015.
  • General Electric opened 21 new positions and closed 25 in Q2 2015.
  • General Electric's portfolio value rose 4% quarter-over-quarter to $44.7B.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.