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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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
-$779M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
C icon
Citigroup
C
+$112M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
4
CHTR icon
Charter Communications
CHTR
+$98.5M
5
CVX icon
Chevron
CVX
+$77.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339M
2
EBAY icon
eBay
EBAY
+$207M
3
MON
Monsanto Co
MON
+$193M
4
WFC icon
Wells Fargo
WFC
+$110M
5
CMCSA icon
Comcast
CMCSA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 17.29%
3 Industrials 14.75%
4 Communication Services 14.33%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$116B
$69.2M 0.35%
644,711
+58,890
+10% +$5.8M
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.67B
$68.7M 0.35%
3,002,424
– –
CAH icon
78
Cardinal Health
CAH
$57.5B
$68.2M 0.35%
832,793
-45,557
-5% -$3.7M
CVS icon
79
CVS Health
CVS
$124B
$65.3M 0.33%
629,789
+293,710
+87% +$28.6M
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$62.7M 0.32%
547,946
+85,829
+19% +$12.6M
SBAC icon
81
SBA Communications
SBAC
$20.1B
$56.2M 0.29%
561,157
– –
NXPI icon
82
NXP Semiconductors
NXPI
$57.5B
$55.8M 0.29%
688,374
+303,549
+79% +$22.6M
WMT icon
83
Walmart Inc
WMT
$850B
$54.3M 0.28%
2,377,902
+2,307,978
+3,301% +$50.6M
CPN
84
DELISTED
Calpine Corporation
CPN
$51.2M 0.26%
3,376,081
+1,591,627
+89% +$22.3M
MON
85
DELISTED
Monsanto Co
MON
$51.2M 0.26%
583,356
-2,136,447
-79% -$193M
BA icon
86
Boeing
BA
$168B
$49.1M 0.25%
386,876
-9,931
-3% -$1.23M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$45.3M 0.23%
1,309,422
-24,668
-2% -$774K
PPG icon
88
PPG Industries
PPG
$25B
$44.8M 0.23%
401,551
+341,236
+566% +$33.6M
HPQ icon
89
HP
HPQ
$29.4B
$42.5M 0.22%
3,446,355
-2,738,585
-44% -$29.3M
AIG icon
90
American International
AIG
$39.8B
$36.7M 0.19%
679,280
-75,484
-10% -$4.08M
EXR icon
91
Extra Space Storage
EXR
$29.4B
$36.5M 0.19%
390,971
+52,499
+16% +$4.56M
TSQ icon
92
Townsquare Media
TSQ
$102M
$36.5M 0.19%
3,258,139
– –
VFC icon
93
VF Corp
VFC
$5.29B
$35.2M 0.18%
577,946
+556,471
+2,591% +$32.3M
PARA
94
DELISTED
Paramount Global Class B
PARA
$32.6M 0.17%
591,813
-9,282
-2% -$452K
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$32.1M 0.16%
+317,710
New +$29.2M
XL
96
DELISTED
XL Group Ltd.
XL
$31.6M 0.16%
+859,996
New +$30.6M
BABA icon
97
Alibaba
BABA
$281B
$31.4M 0.16%
397,675
-130,034
-25% -$9.15M
AAP icon
98
Advance Auto Parts
AAP
$2.67B
$29.9M 0.15%
186,713
-1,702
-0.9% -$256K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$29.6M 0.15%
210,637
+10,258
+5% +$1.27M
DOV icon
100
Dover
DOV
$26B
$29.4M 0.15%
566,409
– –
2 3
4
5 6

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
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
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q1 2016 Portfolio in Review

As of Q1 2016, General Electric held 238 positions worth $19.6B, down 5.5% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric withdrew a net $779M in Q1 2016, closing 21 positions and reducing 91 holdings. Its most notable exit was Archer Daniels Midland, an estimated $99.4M position sold in full.

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

Against the trend, General Electric opened a new position in Vertex Pharmaceuticals worth $88.3M.

  • General Electric's largest Q1 2016 buy was Vertex Pharmaceuticals: 1,110,952 shares worth $88.3M.
  • General Electric added most to Microsoft in Q1 2016, an estimated $144M increase.
  • General Electric's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $339M.
  • General Electric fully exited Archer Daniels Midland in Q1 2016, selling an estimated $99.4M.
  • General Electric's ten largest holdings make up 29% of its $19.6B portfolio in Q1 2016.
  • General Electric opened 25 new positions and closed 21 in Q1 2016.
  • General Electric's portfolio value fell 5.5% quarter-over-quarter to $19.6B.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.