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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
-$779M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
C icon
Citigroup
C
+$112M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
4
CHTR icon
Charter Communications
CHTR
+$98.5M
5
CVX icon
Chevron
CVX
+$77.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339M
2
EBAY icon
eBay
EBAY
+$207M
3
MON
Monsanto Co
MON
+$193M
4
WFC icon
Wells Fargo
WFC
+$110M
5
CMCSA icon
Comcast
CMCSA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 17.29%
3 Industrials 14.75%
4 Communication Services 14.33%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$69.3B
$138M 0.71%
7,337,612
-1,143,381
-13% -$20.1M
WFC icon
52
Wells Fargo
WFC
$272B
$124M 0.64%
2,571,002
-2,238,153
-47% -$110M
DG icon
53
Dollar General
DG
$29.4B
$123M 0.63%
1,436,548
-602,350
-30% -$45.6M
COO icon
54
Cooper Companies
COO
$13.6B
$123M 0.63%
3,193,372
-168,380
-5% -$5.81M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$121M 0.62%
872,001
-48,098
-5% -$7.06M
PFE icon
56
Pfizer
PFE
$162B
$121M 0.62%
4,311,278
-328,567
-7% -$9.39M
MDLZ icon
57
Mondelez International
MDLZ
$78.2B
$120M 0.62%
2,998,249
-83,619
-3% -$3.4M
DAL icon
58
Delta Air Lines
DAL
$52.7B
$117M 0.6%
2,393,879
-145,309
-6% -$6.79M
CHTR icon
59
Charter Communications
CHTR
$18.1B
$111M 0.57%
+548,733
New +$98.5M
WDC icon
60
Western Digital
WDC
$169B
$103M 0.53%
2,894,537
+901,014
+45% +$32.2M
PG icon
61
Procter & Gamble
PG
$340B
$102M 0.52%
1,236,959
+604,488
+96% +$48.7M
AMP icon
62
Ameriprise Financial
AMP
$49.5B
$102M 0.52%
1,082,358
-230,724
-18% -$20.7M
NEO icon
63
NeoGenomics
NEO
$2.23B
$101M 0.52%
15,000,000
– –
ORCL icon
64
Oracle
ORCL
$457B
$99.8M 0.51%
2,439,196
+170,649
+8% +$6.32M
GD icon
65
General Dynamics
GD
$97.2B
$94.9M 0.49%
722,616
+50,425
+8% +$6.68M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$138B
$88.3M 0.45%
+1,110,952
New +$100M
LVS icon
67
Las Vegas Sands
LVS
$28.7B
$88.2M 0.45%
1,707,088
-236,784
-12% -$10.8M
SIRI icon
68
SiriusXM
SIRI
$9.77B
$86.9M 0.44%
2,199,563
+106,357
+5% +$3.97M
NEE icon
69
NextEra Energy
NEE
$174B
$81M 0.41%
2,739,364
-245,920
-8% -$6.9M
D icon
70
Dominion Energy
D
$57.9B
$77.8M 0.4%
1,035,617
-243,889
-19% -$17.3M
F icon
71
Ford
F
$58.3B
$76.9M 0.39%
5,696,244
-373,118
-6% -$4.69M
COP icon
72
ConocoPhillips
COP
$161B
$75.8M 0.39%
+1,883,032
New +$71.6M
UPS icon
73
United Parcel Service
UPS
$87B
$74M 0.38%
701,299
-54,461
-7% -$5.29M
CTSH icon
74
Cognizant
CTSH
$28.1B
$73.6M 0.38%
1,174,453
+411,783
+54% +$23.9M
VZ icon
75
Verizon
VZ
$208B
$69.5M 0.36%
1,284,294
-684,340
-35% -$34.2M
1 2
3
4 5

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GIM
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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
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GFPC
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WAOI
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CRI
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OG
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General Electric's Q1 2016 Portfolio in Review

As of Q1 2016, General Electric held 238 positions worth $19.6B, down 5.5% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric withdrew a net $779M in Q1 2016, closing 21 positions and reducing 91 holdings. Its most notable exit was Archer Daniels Midland, an estimated $99.4M position sold in full.

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

Against the trend, General Electric opened a new position in Vertex Pharmaceuticals worth $88.3M.

  • General Electric's largest Q1 2016 buy was Vertex Pharmaceuticals: 1,110,952 shares worth $88.3M.
  • General Electric added most to Microsoft in Q1 2016, an estimated $144M increase.
  • General Electric's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $339M.
  • General Electric fully exited Archer Daniels Midland in Q1 2016, selling an estimated $99.4M.
  • General Electric's ten largest holdings make up 29% of its $19.6B portfolio in Q1 2016.
  • General Electric opened 25 new positions and closed 21 in Q1 2016.
  • General Electric's portfolio value fell 5.5% quarter-over-quarter to $19.6B.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.