GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 18.37%
3 Industrials 15.69%
4 Communication Services 13.81%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWX
51
DELISTED
Time Warner Inc
TWX
$142M 0.69%
2,193,599
-49,513
-2% -$3.46M
2013 Q2
10 quarters
AMP icon
52
Ameriprise Financial
AMP
$43.8B
$140M 0.68%
1,313,082
-275,563
-17% -$30.8M
2013 Q2
10 quarters
MDLZ icon
53
Mondelez International
MDLZ
$79.7B
$138M 0.67%
3,081,868
-228,841
-7% -$10.2M
2013 Q2
10 quarters
HES icon
54
DELISTED
Hess
HES
$136M 0.66%
2,802,631
-349,308
-11% -$19.8M
2013 Q2
10 quarters
AMAT icon
55
Applied Materials
AMAT
$355B
$133M 0.64%
7,139,060
+294,078
+4% +$5.11M
2013 Q2
10 quarters
DAL icon
56
Delta Air Lines
DAL
$50.4B
$129M 0.62%
2,539,188
-580,209
-19% -$28.7M
2013 Q3
9 quarters
NEO icon
57
NeoGenomics
NEO
$2.16B
$118M 0.57%
+15,000,000
New +$110M
2015 Q4
0 quarters
COO icon
58
Cooper Companies
COO
$10.5B
$113M 0.54%
3,361,752
-357,116
-10% -$12.8M
2014 Q2
6 quarters
CB icon
59
Chubb
CB
$135B
$109M 0.53%
+935,592
New +$106M
2015 Q4
0 quarters
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$104M 0.5%
462,117
-3,266
-0.7% -$741K
2014 Q1
7 quarters
APTV icon
61
Aptiv
APTV
$9.01B
$103M 0.5%
1,201,409
-51,687
-4% -$4.32M
2014 Q1
7 quarters
ADM icon
62
Archer Daniels Midland
ADM
$40.5B
$99.4M 0.48%
2,710,003
-562,956
-17% -$22.6M
2013 Q2
10 quarters
GD icon
63
General Dynamics
GD
$90.7B
$92.3M 0.45%
672,191
-388,557
-37% -$55.5M
2013 Q3
9 quarters
VZ icon
64
Verizon
VZ
$184B
$91M 0.44%
1,968,634
-161,526
-8% -$7.33M
2013 Q2
10 quarters
WDC icon
65
Western Digital
WDC
$137B
$90.5M 0.44%
1,993,523
-360,028
-15% -$18.4M
2014 Q1
7 quarters
MSFT icon
66
Microsoft
MSFT
$3.96T
$87.4M 0.42%
1,575,121
+1,320,573
+519% +$69.5M
2013 Q2
10 quarters
D icon
67
Dominion Energy
D
$55.1B
$86.5M 0.42%
1,279,506
-18,444
-1% -$1.27M
2013 Q2
10 quarters
F icon
68
Ford
F
$47.9B
$85.5M 0.41%
6,069,362
-529,990
-8% -$7.67M
2013 Q2
10 quarters
LVS icon
69
Las Vegas Sands
LVS
$24B
$85.2M 0.41%
1,943,872
-23,252
-1% -$1.06M
2013 Q2
10 quarters
SIRI icon
70
SiriusXM
SIRI
$8.9B
$85.2M 0.41%
2,093,206
+466,039
+29% +$18.8M
2013 Q2
10 quarters
ORCL icon
71
Oracle
ORCL
$395B
$82.9M 0.4%
2,268,547
+215,098
+10% +$8.21M
2013 Q2
10 quarters
CAH icon
72
Cardinal Health
CAH
$56.9B
$78.4M 0.38%
878,350
-66,420
-7% -$5.64M
2013 Q2
10 quarters
NEE icon
73
NextEra Energy
NEE
$163B
$77.5M 0.37%
2,985,284
-77,820
-3% -$1.97M
2013 Q2
10 quarters
HPQ icon
74
HP
HPQ
$27.4B
$73.2M 0.35%
6,184,940
-3,814,730
-38% -$48.8M
2013 Q3
9 quarters
UPS icon
75
United Parcel Service
UPS
$81.2B
$72.7M 0.35%
755,760
-305,126
-29% -$31.2M
2013 Q2
10 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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General Electric's Q4 2015 Portfolio in Review

As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.

  • General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
  • General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
  • General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
  • General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
  • General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
  • General Electric opened 18 new positions and closed 18 in Q4 2015.
  • General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.