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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
+2.63%
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
$19.2B
AUM Growth
-$353M
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
Baidu
BIDU
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Financials 15.56%
3 Industrials 13.85%
4 Communication Services 13.14%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.17B
$145M 0.76%
3,484,407
+66,992
+2% +$2.93M
SRE icon
52
Sempra
SRE
$55.1B
$139M 0.73%
2,445,752
+2,182,568
+829% +$116M
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$137M 0.72%
3,018,182
+19,933
+0.7% +$868K
NWL icon
54
Newell Brands
NWL
$2.63B
$135M 0.7%
2,776,202
+2,480,994
+840% +$116M
COO icon
55
Cooper Companies
COO
$13.9B
$134M 0.7%
3,132,740
-60,632
-2% -$2.43M
CB icon
56
Chubb
CB
$131B
$130M 0.67%
990,895
-209,117
-17% -$25.8M
DG icon
57
Dollar General
DG
$27.1B
$127M 0.66%
1,354,164
-82,384
-6% -$7.1M
NEO icon
58
NeoGenomics
NEO
$2.32B
$121M 0.63%
15,000,000
– –
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$115M 0.6%
988,901
+116,900
+13% +$16.6M
GD icon
60
General Dynamics
GD
$103B
$114M 0.59%
819,146
+96,530
+13% +$13.5M
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$112M 0.58%
591,408
+43,462
+8% +$6.02M
COP icon
62
ConocoPhillips
COP
$157B
$111M 0.58%
2,546,631
+663,599
+35% +$29.3M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$137B
$111M 0.58%
1,289,471
+178,519
+16% +$15.4M
ORCL icon
64
Oracle
ORCL
$435B
$106M 0.55%
2,592,766
+153,570
+6% +$6.13M
AMP icon
65
Ameriprise Financial
AMP
$49.4B
$101M 0.52%
1,119,845
+37,487
+3% +$3.62M
WDC icon
66
Western Digital
WDC
$166B
$95M 0.49%
2,659,165
-235,372
-8% -$7.75M
DAL icon
67
Delta Air Lines
DAL
$52.7B
$93.5M 0.49%
2,566,916
+173,037
+7% +$7.36M
SIRI icon
68
SiriusXM
SIRI
$9.62B
$89.7M 0.47%
2,271,011
+71,448
+3% +$2.81M
NEE icon
69
NextEra Energy
NEE
$171B
$86.2M 0.45%
2,644,364
-95,000
-3% -$2.85M
SYK icon
70
Stryker
SYK
$127B
$75.6M 0.39%
631,036
-13,675
-2% -$1.53M
UPS icon
71
United Parcel Service
UPS
$89.6B
$74.2M 0.39%
688,925
-12,374
-2% -$1.29M
PG icon
72
Procter & Gamble
PG
$334B
$70.3M 0.37%
830,277
-406,682
-33% -$33.4M
F icon
73
Ford
F
$55.3B
$69.3M 0.36%
5,511,370
-184,874
-3% -$2.44M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$67.5M 0.35%
+630,700
New +$66.1M
CTSH icon
75
Cognizant
CTSH
$28.8B
$64.9M 0.34%
1,132,966
-41,487
-4% -$2.51M
1 2
3
4 5

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General Electric's Q2 2016 Portfolio in Review

As of Q2 2016, General Electric held 231 positions worth $19.2B, down 1.8% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

General Electric withdrew a net $620M in Q2 2016, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, General Electric opened a new position in S&P Global worth $218M.

  • General Electric's largest Q2 2016 buy was S&P Global: 2,034,249 shares worth $218M.
  • General Electric added most to Charter Communications in Q2 2016, an estimated $121M increase.
  • General Electric's biggest Q2 2016 reduction was Comcast, cutting an estimated $182M.
  • General Electric fully exited State Street in Q2 2016, selling an estimated $275M.
  • General Electric's ten largest holdings make up 28% of its $19.2B portfolio in Q2 2016.
  • General Electric opened 14 new positions and closed 23 in Q2 2016.
  • General Electric's portfolio value fell 1.8% quarter-over-quarter to $19.2B.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.