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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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6.2 quarters

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 Held Since
INTU icon
51
Intuit
INTU
$80.6B
$144M 0.34%
1,620,895
+11,565
+0.7% +$1.12M
2013 Q2
9 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.94T
$142M 0.34%
1,575,983
+85,477
+6% +$7.84M
2014 Q2
5 quarters
WDC icon
53
Western Digital
WDC
$143B
$141M 0.34%
2,353,551
+508,843
+28% +$30.6M
2014 Q1
6 quarters
PYPL icon
54
PayPal
PYPL
$48.1B
$140M 0.33%
+4,518,060
New +$162M
2015 Q3
0 quarters
DAL icon
55
Delta Air Lines
DAL
$52.4B
$140M 0.33%
3,119,397
+598,450
+24% +$26.9M
2013 Q3
8 quarters
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$139M 0.33%
3,310,709
-921,478
-22% -$39.7M
2013 Q2
9 quarters
COO icon
57
Cooper Companies
COO
$10.4B
$138M 0.33%
3,718,868
+538,656
+17% +$22.3M
2014 Q2
5 quarters
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$136M 0.32%
3,272,959
+53,325
+2% +$2.44M
2013 Q2
9 quarters
TT icon
59
Trane Technologies
TT
$105B
$132M 0.31%
2,592,738
+327,476
+14% +$19.6M
2014 Q4
3 quarters
TGT icon
60
Target
TGT
$69B
$132M 0.31%
1,673,060
-505,751
-23% -$40.4M
2014 Q3
4 quarters
URI icon
61
United Rentals
URI
$66B
$129M 0.31%
2,154,912
+310,595
+17% +$21.6M
2015 Q1
2 quarters
HPQ icon
62
HP
HPQ
$27.6B
$116M 0.28%
9,999,670
+1,678,253
+20% +$21.8M
2013 Q3
8 quarters
DKS icon
63
Dick's Sporting Goods
DKS
$13.6B
$110M 0.26%
2,210,065
-650,975
-23% -$32.9M
2013 Q2
9 quarters
UPS icon
64
United Parcel Service
UPS
$80.6B
$105M 0.25%
1,060,886
-173,251
-14% -$17.1M
2013 Q2
9 quarters
AMAT icon
65
Applied Materials
AMAT
$368B
$101M 0.24%
6,844,982
-71,841
-1% -$1.2M
2013 Q2
9 quarters
AAP icon
66
Advance Auto Parts
AAP
$2.53B
$97.4M 0.23%
513,667
-44,921
-8% -$7.79M
2014 Q4
3 quarters
APTV icon
67
Aptiv
APTV
$9.19B
$95.3M 0.23%
1,253,096
+140,225
+13% +$10.8M
2014 Q1
6 quarters
VZ icon
68
Verizon
VZ
$181B
$92.7M 0.22%
2,130,160
+14,420
+0.7% +$665K
2013 Q2
9 quarters
D icon
69
Dominion Energy
D
$54.8B
$91.3M 0.22%
1,297,950
+1,074,600
+481% +$75.5M
2013 Q2
9 quarters
F icon
70
Ford
F
$48.2B
$89.6M 0.21%
6,599,352
+123,237
+2% +$1.76M
2013 Q2
9 quarters
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$88.5M 0.21%
465,383
+91,950
+25% +$18.3M
2014 Q1
6 quarters
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.77B
$75.9M 0.18%
3,002,424
– –
2013 Q2
9 quarters
NEE icon
73
NextEra Energy
NEE
$163B
$74.7M 0.18%
3,063,104
+584,964
+24% +$14.9M
2013 Q2
9 quarters
LVS icon
74
Las Vegas Sands
LVS
$24B
$74.7M 0.18%
1,967,124
+120,933
+7% +$6.1M
2013 Q2
9 quarters
DFS icon
75
DELISTED
Discover Financial Services
DFS
$74.4M 0.18%
1,430,935
-156,982
-10% -$8.61M
2015 Q2
1 quarter
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 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.