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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
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 60.93%
2 Healthcare 8.33%
3 Industrials 8.2%
4 Communication Services 5.32%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
76
Oracle
ORCL
$434B
$74.2M 0.18%
2,053,449
-171,108
-8% -$6.58M
2013 Q2
9 quarters
CVE icon
77
Cenovus Energy
CVE
$60.5B
$72.7M 0.17%
4,794,128
+468,261
+11% +$6.6M
2014 Q2
5 quarters
CAH icon
78
Cardinal Health
CAH
$55.5B
$72.6M 0.17%
944,770
-90,298
-9% -$7.55M
2013 Q2
9 quarters
MRO icon
79
DELISTED
Marathon Oil Corporation
MRO
$70.1M 0.17%
4,549,164
+1,894,470
+71% +$36M
2013 Q2
9 quarters
BA icon
80
Boeing
BA
$147B
$68.6M 0.16%
523,836
-1,563
-0.3% -$217K
2013 Q2
9 quarters
LNC icon
81
Lincoln National
LNC
$7.78B
$61.4M 0.15%
1,293,581
+140,840
+12% +$7.55M
2014 Q3
4 quarters
SIRI icon
82
SiriusXM
SIRI
$8.96B
$60.9M 0.14%
1,627,167
+1,327,167
+442% +$50.9M
2013 Q2
9 quarters
CVX icon
83
Chevron
CVX
$427B
$59.3M 0.14%
751,151
-2,387
-0.3% -$201K
2013 Q2
9 quarters
SYK icon
84
Stryker
SYK
$108B
$57.6M 0.14%
612,274
+6,927
+1% +$686K
2013 Q2
9 quarters
ROK icon
85
Rockwell Automation
ROK
$48B
$56.2M 0.13%
554,079
+13,399
+2% +$1.52M
2013 Q2
9 quarters
EMC icon
86
DELISTED
EMC CORPORATION
EMC
$54.4M 0.13%
2,251,280
-380,276
-14% -$9.61M
2013 Q2
9 quarters
SBAC icon
87
SBA Communications
SBAC
$19.3B
$50M 0.12%
477,071
+37,181
+8% +$4.33M
2013 Q3
8 quarters
C icon
88
Citigroup
C
$209B
$48.9M 0.12%
986,101
-2,079,583
-68% -$114M
2013 Q2
9 quarters
FTI icon
89
TechnipFMC
FTI
$27.7B
$45.4M 0.11%
1,968,857
+354,509
+22% +$8.91M
2013 Q2
9 quarters
APC icon
90
DELISTED
Anadarko Petroleum
APC
$45.2M 0.11%
748,175
-3,905
-0.5% -$277K
2013 Q2
9 quarters
CSX icon
91
CSX Corp
CSX
$88.5B
$42.5M 0.1%
4,736,220
-15,405
-0.3% -$151K
2013 Q2
9 quarters
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.4M 0.09%
1,190,758
+307,929
+35% +$11.2M
2013 Q2
9 quarters
CPN
93
DELISTED
Calpine Corporation
CPN
$34.9M 0.08%
2,390,244
+91,793
+4% +$1.51M
2013 Q2
9 quarters
TSQ icon
94
Townsquare Media
TSQ
$75.8M
$31.8M 0.08%
3,258,139
– –
2014 Q3
4 quarters
PKG icon
95
Packaging Corp of America
PKG
$20.6B
$29.3M 0.07%
486,893
+158,078
+48% +$10.6M
2014 Q4
3 quarters
PXD icon
96
DELISTED
Pioneer Natural Resource Co.
PXD
$27M 0.06%
222,079
+81,424
+58% +$10.1M
2015 Q2
1 quarter
PARA icon
97
DELISTED
Paramount Global Class B
PARA
$27M 0.06%
676,091
+6,694
+1% +$325K
2013 Q2
9 quarters
EXR icon
98
Extra Space Storage
EXR
$28.3B
$26.4M 0.06%
342,421
+312,421
+1,041% +$22.9M
2015 Q2
1 quarter
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.7M 0.06%
1,060,000
-2,102,626
-66% -$58.3M
2013 Q2
9 quarters
EGRX icon
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24.9M 0.06%
336,992
– –
2014 Q4
3 quarters
2 3
4
5 6

Similar funds

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
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
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General Electric's Q3 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.