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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
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 60.93%
2 Healthcare 8.33%
3 Industrials 8.2%
4 Communication Services 5.32%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.9B
$144M 0.34%
1,620,895
+11,565
+0.7% +$1.12M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$142M 0.34%
1,575,983
+85,477
+6% +$7.84M
WDC icon
53
Western Digital
WDC
$166B
$141M 0.34%
2,353,551
+508,843
+28% +$30.6M
PYPL icon
54
PayPal
PYPL
$45.9B
$140M 0.33%
+4,518,060
New +$162M
DAL icon
55
Delta Air Lines
DAL
$52.7B
$140M 0.33%
3,119,397
+598,450
+24% +$26.9M
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$139M 0.33%
3,310,709
-921,478
-22% -$39.7M
COO icon
57
Cooper Companies
COO
$13.9B
$138M 0.33%
3,718,868
+538,656
+17% +$22.3M
ADM icon
58
Archer Daniels Midland
ADM
$39.3B
$136M 0.32%
3,272,959
+53,325
+2% +$2.44M
TT icon
59
Trane Technologies
TT
$98.8B
$132M 0.31%
2,592,738
+327,476
+14% +$19.6M
TGT icon
60
Target
TGT
$74.1B
$132M 0.31%
1,673,060
-505,751
-23% -$40.4M
URI icon
61
United Rentals
URI
$64.1B
$129M 0.31%
2,154,912
+310,595
+17% +$21.6M
HPQ icon
62
HP
HPQ
$27.5B
$116M 0.28%
9,999,670
+1,678,253
+20% +$21.8M
DKS icon
63
Dick's Sporting Goods
DKS
$12.1B
$110M 0.26%
2,210,065
-650,975
-23% -$32.9M
UPS icon
64
United Parcel Service
UPS
$89.6B
$105M 0.25%
1,060,886
-173,251
-14% -$17.1M
AMAT icon
65
Applied Materials
AMAT
$366B
$101M 0.24%
6,844,982
-71,841
-1% -$1.2M
AAP icon
66
Advance Auto Parts
AAP
$2.59B
$97.4M 0.23%
513,667
-44,921
-8% -$7.79M
APTV icon
67
Aptiv
APTV
$9.5B
$95.3M 0.23%
1,253,096
+140,225
+13% +$10.8M
VZ icon
68
Verizon
VZ
$208B
$92.7M 0.22%
2,130,160
+14,420
+0.7% +$665K
D icon
69
Dominion Energy
D
$57.7B
$91.3M 0.22%
1,297,950
+1,074,600
+481% +$75.5M
F icon
70
Ford
F
$55.3B
$89.6M 0.21%
6,599,352
+123,237
+2% +$1.76M
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$88.5M 0.21%
465,383
+91,950
+25% +$18.3M
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.75B
$75.9M 0.18%
3,002,424
– –
NEE icon
73
NextEra Energy
NEE
$171B
$74.7M 0.18%
3,063,104
+584,964
+24% +$14.9M
LVS icon
74
Las Vegas Sands
LVS
$29.2B
$74.7M 0.18%
1,967,124
+120,933
+7% +$6.1M
DFS
75
DELISTED
Discover Financial Services
DFS
$74.4M 0.18%
1,430,935
-156,982
-10% -$8.61M
1 2
3
4 5

Similar funds

GIM
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AWA
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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
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WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
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OG
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General Electric's Q3 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.