GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 18.37%
3 Industrials 15.69%
4 Communication Services 13.81%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.73B
$64.9M 0.31%
3,002,424
– –
2013 Q2
10 quarters
SBAC icon
77
SBA Communications
SBAC
$19.1B
$59M 0.28%
561,157
+84,086
+18% +$9.1M
2013 Q3
9 quarters
CVE icon
78
Cenovus Energy
CVE
$60.2B
$59M 0.28%
4,671,379
-122,749
-3% -$1.81M
2014 Q2
6 quarters
BA icon
79
Boeing
BA
$146B
$57.4M 0.28%
396,807
-127,029
-24% -$18.3M
2013 Q2
10 quarters
LNC icon
80
Lincoln National
LNC
$7.63B
$56.2M 0.27%
1,117,253
-176,328
-14% -$9.23M
2014 Q3
5 quarters
MRO icon
81
DELISTED
Marathon Oil Corporation
MRO
$54.7M 0.26%
4,344,887
-204,277
-4% -$3.44M
2013 Q2
10 quarters
SYK icon
82
Stryker
SYK
$107B
$54.4M 0.26%
585,821
-26,453
-4% -$2.53M
2013 Q2
10 quarters
FRC
83
DELISTED
First Republic Bank
FRC
$52M 0.25%
787,639
+433,557
+122% +$28.6M
2015 Q1
3 quarters
PG icon
84
Procter & Gamble
PG
$362B
$50.2M 0.24%
+632,471
New +$48.3M
2015 Q4
0 quarters
AIG icon
85
American International
AIG
$40.2B
$46.8M 0.23%
754,764
-2,785,449
-79% -$170M
2013 Q2
10 quarters
CTSH icon
86
Cognizant
CTSH
$28.2B
$45.8M 0.22%
762,670
+715,373
+1,513% +$46.1M
2014 Q3
5 quarters
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$43.6M 0.21%
1,334,090
+143,332
+12% +$4.93M
2013 Q2
10 quarters
BABA icon
88
Alibaba
BABA
$276B
$42.9M 0.21%
527,709
+347,738
+193% +$27.3M
2015 Q1
3 quarters
VMW
89
DELISTED
VMware, Inc
VMW
$39.5M 0.19%
698,274
+682,397
+4,298% +$42.4M
2015 Q1
3 quarters
APC icon
90
DELISTED
Anadarko Petroleum
APC
$39.2M 0.19%
806,237
+58,062
+8% +$3.56M
2013 Q2
10 quarters
TSQ icon
91
Townsquare Media
TSQ
$75.3M
$39M 0.19%
3,258,139
– –
2014 Q3
5 quarters
C icon
92
Citigroup
C
$207B
$36.9M 0.18%
713,932
-272,169
-28% -$14.4M
2013 Q2
10 quarters
CVS icon
93
CVS Health
CVS
$115B
$32.9M 0.16%
336,079
-1,641,060
-83% -$161M
2013 Q2
10 quarters
NXPI icon
94
NXP Semiconductors
NXPI
$55.5B
$32.4M 0.16%
384,825
+132,152
+52% +$11.3M
2015 Q3
1 quarter
EGRX icon
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$29.9M 0.14%
336,992
– –
2014 Q4
4 quarters
EXR icon
96
Extra Space Storage
EXR
$28.3B
$29.9M 0.14%
338,472
-3,949
-1% -$324K
2015 Q2
2 quarters
AAP icon
97
Advance Auto Parts
AAP
$2.49B
$28.4M 0.14%
188,415
-325,252
-63% -$56.5M
2014 Q4
4 quarters
PARA icon
98
DELISTED
Paramount Global Class B
PARA
$28.3M 0.14%
601,095
-74,996
-11% -$3.52M
2013 Q2
10 quarters
DOV icon
99
Dover
DOV
$26B
$28.1M 0.14%
566,409
+31,050
+6% +$1.57M
2013 Q2
10 quarters
CSX icon
100
CSX Corp
CSX
$88.7B
$28M 0.14%
3,235,632
-1,500,588
-32% -$13.6M
2013 Q2
10 quarters
2 3
4
5 6

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GIM
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AWA
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JF
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SPM
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GFPC
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WAOI
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General Electric's Q4 2015 Portfolio in Review

As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.

  • General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
  • General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
  • General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
  • General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
  • General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
  • General Electric opened 18 new positions and closed 18 in Q4 2015.
  • General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.