GE
General Electric Portfolio holdings
AUM
$369M
Turnover
0%
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
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hexcel
HXL
$6.65B
| $145M | 0.76% |
3,484,407
+66,992
| +2% | +$2.93M |
2014 Q3
7 quarters
|
|
|
52
Sempra
SRE
$53.5B
| $139M | 0.73% |
2,445,752
+2,182,568
| +829% | +$116M |
2015 Q1
5 quarters
|
|
53
Mondelez International
MDLZ
$80B
| $137M | 0.72% |
3,018,182
+19,933
| +0.7% | +$868K |
2013 Q2
12 quarters
|
|
|
54
Newell Brands
NWL
$2.33B
| $135M | 0.7% |
2,776,202
+2,480,994
| +840% | +$116M |
2016 Q1
1 quarter
|
|
55
Cooper Companies
COO
$10.3B
| $134M | 0.7% |
3,132,740
-60,632
| -2% | -$2.43M |
2014 Q2
8 quarters
|
|
56
Chubb
CB
$135B
| $130M | 0.67% |
990,895
-209,117
| -17% | -$25.8M |
2015 Q4
2 quarters
|
|
57
Dollar General
DG
$28.1B
| $127M | 0.66% |
1,354,164
-82,384
| -6% | -$7.1M |
2013 Q2
12 quarters
|
|
58
NeoGenomics
NEO
$2.17B
| $121M | 0.63% |
15,000,000
| – | – |
2015 Q4
2 quarters
|
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $115M | 0.6% |
988,901
+116,900
| +13% | +$16.6M |
2013 Q2
12 quarters
|
|
60
General Dynamics
GD
$90.7B
| $114M | 0.59% |
819,146
+96,530
| +13% | +$13.5M |
2013 Q3
11 quarters
|
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $112M | 0.58% |
591,408
+43,462
| +8% | +$6.02M |
2014 Q1
9 quarters
|
|
62
ConocoPhillips
COP
$171B
| $111M | 0.58% |
2,546,631
+663,599
| +35% | +$29.3M |
2016 Q1
1 quarter
|
|
63
Vertex Pharmaceuticals
VRTX
$126B
| $111M | 0.58% |
1,289,471
+178,519
| +16% | +$15.4M |
2016 Q1
1 quarter
|
|
64
Oracle
ORCL
$395B
| $106M | 0.55% |
2,592,766
+153,570
| +6% | +$6.13M |
2013 Q2
12 quarters
|
|
65
Ameriprise Financial
AMP
$43.5B
| $101M | 0.52% |
1,119,845
+37,487
| +3% | +$3.62M |
2013 Q2
12 quarters
|
|
66
Western Digital
WDC
$136B
| $95M | 0.49% |
2,659,165
-235,372
| -8% | -$7.75M |
2014 Q1
9 quarters
|
|
67
Delta Air Lines
DAL
$50.2B
| $93.5M | 0.49% |
2,566,916
+173,037
| +7% | +$7.36M |
2013 Q3
11 quarters
|
|
68
SiriusXM
SIRI
$8.9B
| $89.7M | 0.47% |
2,271,011
+71,448
| +3% | +$2.81M |
2013 Q2
12 quarters
|
|
69
NextEra Energy
NEE
$163B
| $86.2M | 0.45% |
2,644,364
-95,000
| -3% | -$2.85M |
2013 Q2
12 quarters
|
|
70
Stryker
SYK
$107B
| $75.6M | 0.39% |
631,036
-13,675
| -2% | -$1.53M |
2013 Q2
12 quarters
|
|
71
United Parcel Service
UPS
$80.6B
| $74.2M | 0.39% |
688,925
-12,374
| -2% | -$1.29M |
2013 Q2
12 quarters
|
|
72
Procter & Gamble
PG
$361B
| $70.3M | 0.37% |
830,277
-406,682
| -33% | -$33.4M |
2015 Q4
2 quarters
|
|
73
Ford
F
$47.5B
| $69.3M | 0.36% |
5,511,370
-184,874
| -3% | -$2.44M |
2013 Q2
12 quarters
|
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $67.5M | 0.35% |
+630,700
| New | +$66.1M |
2016 Q2
0 quarters
|
|
75
Cognizant
CTSH
$28.2B
| $64.9M | 0.34% |
1,132,966
-41,487
| -4% | -$2.51M |
2014 Q3
7 quarters
|
|
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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.