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GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$43B
AUM Growth
+$212M
Cap. Flow
-$325M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$316M
2
SCHW icon
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
Trane Technologies
TT
+$77.2M
5
LNKD
LinkedIn Corporation
LNKD
+$73.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$297M
2
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC icon
EMC CORPORATION
EMC
+$108M

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Healthcare 9.09%
3 Industrials 8.21%
4 Technology 5.72%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
76
American Express
AXP
$212B
$74.7M 0.17%
956,675
-1,766,804
-65% -$147M
2013 Q2
7 quarters
URI icon
77
United Rentals
URI
$65.2B
$70.2M 0.16%
+770,616
New +$69.3M
2015 Q1
0 quarters
APTV icon
78
Aptiv
APTV
$9.38B
$67M 0.16%
839,676
+234,736
+39% +$17.6M
2014 Q1
4 quarters
NEE icon
79
NextEra Energy
NEE
$165B
$65.6M 0.15%
2,523,212
+409,368
+19% +$10.8M
2013 Q2
7 quarters
APC icon
80
DELISTED
Anadarko Petroleum
APC
$63.6M 0.15%
767,652
-48,307
-6% -$3.95M
2013 Q2
7 quarters
BHI
81
DELISTED
Baker Hughes
BHI
$62M 0.14%
975,625
+691,693
+244% +$41.7M
2014 Q4
1 quarter
AAP icon
82
Advance Auto Parts
AAP
$2.65B
$58.8M 0.14%
392,858
+76,813
+24% +$11.8M
2014 Q4
1 quarter
EPC icon
83
Edgewell Personal Care
EPC
$1.3B
$58M 0.13%
566,620
+281,462
+99% +$27.9M
2013 Q2
7 quarters
SYK icon
84
Stryker
SYK
$112B
$57.5M 0.13%
623,106
+7,139
+1% +$664K
2013 Q2
7 quarters
SBAC icon
85
SBA Communications
SBAC
$19.5B
$55.9M 0.13%
477,112
+39,258
+9% +$4.63M
2013 Q3
6 quarters
CPN
86
DELISTED
Calpine Corporation
CPN
$53.3M 0.12%
2,332,720
-11,508
-0.5% -$248K
2013 Q2
7 quarters
CSX icon
87
CSX Corp
CSX
$90.2B
$50.6M 0.12%
4,587,744
+1,402,503
+44% +$16.1M
2013 Q2
7 quarters
FTI icon
88
TechnipFMC
FTI
$26.8B
$46M 0.11%
1,671,638
+1,187,767
+245% +$34.8M
2013 Q2
7 quarters
BAC icon
89
Bank of America
BAC
$362B
$45.6M 0.11%
2,963,083
-943,316
-24% -$15.2M
2013 Q4
5 quarters
MRO icon
90
DELISTED
Marathon Oil Corporation
MRO
$43.1M 0.1%
1,651,663
-500,786
-23% -$13.6M
2013 Q2
7 quarters
RF icon
91
Regions Financial
RF
$23.3B
$42.4M 0.1%
4,491,231
-7,902,310
-64% -$74.7M
2013 Q2
7 quarters
TSQ icon
92
Townsquare Media
TSQ
$70.9M
$41.9M 0.1%
3,258,139
– –
2014 Q3
2 quarters
PARA icon
93
DELISTED
Paramount Global Class B
PARA
$41.4M 0.1%
682,333
-110,361
-14% -$6.45M
2013 Q2
7 quarters
RVTY icon
94
Revvity
RVTY
$17.3B
$38.9M 0.09%
759,922
+52,870
+7% +$2.45M
2013 Q2
7 quarters
USO icon
95
United States Oil Fund
USO
$2.02B
$38.5M 0.09%
+285,975
New +$41.2M
2015 Q1
0 quarters
NRG icon
96
NRG Energy
NRG
$21.6B
$37.3M 0.09%
1,481,362
+46,115
+3% +$1.16M
2013 Q2
7 quarters
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36M 0.08%
880,336
+272,372
+45% +$11.1M
2013 Q2
7 quarters
LNC icon
98
Lincoln National
LNC
$7.66B
$33.1M 0.08%
575,909
-236,740
-29% -$13.2M
2014 Q3
2 quarters
MSFT icon
99
Microsoft
MSFT
$4.01T
$32.8M 0.08%
806,801
+38,765
+5% +$1.69M
2013 Q2
7 quarters
EGRX icon
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30.3M 0.07%
723,498
-213,494
-23% -$6.06M
2014 Q4
1 quarter
2 3
4
5 6

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General Electric's Q1 2015 Portfolio in Review

As of Q1 2015, General Electric held 251 positions worth $43B, up 0.5% from $42.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

General Electric's Q1 2015 filing shows 26 new, 76 increased, 66 reduced and 33 closed positions. Its largest new stake was Medtronic: 4,163,193 shares worth $325M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q1 2015 buy was Medtronic: 4,163,193 shares worth $325M.
  • General Electric added most to Charles Schwab in Q1 2015, an estimated $103M increase.
  • General Electric's biggest Q1 2015 reduction was American Express, cutting an estimated $147M.
  • General Electric fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $297M.
  • General Electric's ten largest holdings make up 64% of its $43B portfolio in Q1 2015.
  • General Electric opened 26 new positions and closed 33 in Q1 2015.
  • General Electric's portfolio value rose 0.5% quarter-over-quarter to $43B.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.