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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
+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
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
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
NXPI icon
76
NXP Semiconductors
NXPI
$56.4B
$63.8M 0.33%
814,165
+125,791
+18% +$10.8M
SBAC icon
77
SBA Communications
SBAC
$20.3B
$61.1M 0.32%
565,731
+4,574
+0.8% +$464K
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.75B
$58.5M 0.3%
2,727,424
-275,000
-9% -$5.85M
WMT icon
79
Walmart Inc
WMT
$820B
$57.2M 0.3%
2,351,757
-26,145
-1% -$605K
LVS icon
80
Las Vegas Sands
LVS
$29.2B
$55.8M 0.29%
1,283,540
-423,548
-25% -$19.8M
AAP icon
81
Advance Auto Parts
AAP
$2.59B
$54.2M 0.28%
335,072
+148,359
+79% +$22.9M
CPN
82
DELISTED
Calpine Corporation
CPN
$53.3M 0.28%
3,613,900
+237,819
+7% +$3.52M
PPG icon
83
PPG Industries
PPG
$25.4B
$51.6M 0.27%
494,971
+93,420
+23% +$10.2M
HPE icon
84
Hewlett Packard
HPE
$69.3B
$49.1M 0.26%
4,625,520
+4,360,041
+1,642% +$44.4M
BA icon
85
Boeing
BA
$166B
$48.4M 0.25%
372,562
-14,314
-4% -$1.87M
CAH icon
86
Cardinal Health
CAH
$54.6B
$47.7M 0.25%
611,614
-221,179
-27% -$17.6M
CVS icon
87
CVS Health
CVS
$119B
$45.6M 0.24%
476,506
-153,283
-24% -$15.3M
IVZ icon
88
Invesco
IVZ
$14.5B
$45.1M 0.23%
1,765,591
-2,974,066
-63% -$88.3M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$42.9M 0.22%
359,822
+42,112
+13% +$4.89M
VFC icon
90
VF Corp
VFC
$5.37B
$42.8M 0.22%
738,347
+160,401
+28% +$9.49M
BABA icon
91
Alibaba
BABA
$296B
$40.6M 0.21%
510,773
+113,098
+28% +$8.85M
RL icon
92
Ralph Lauren
RL
$21.1B
$38.9M 0.2%
433,703
+132,301
+44% +$12.3M
EXR icon
93
Extra Space Storage
EXR
$30.2B
$37.4M 0.19%
403,739
+12,768
+3% +$1.15M
PARA
94
DELISTED
Paramount Global Class B
PARA
$35.4M 0.18%
649,338
+57,525
+10% +$3.12M
APD icon
95
Air Products & Chemicals
APD
$68.6B
$34M 0.18%
259,031
+241,242
+1,356% +$32.1M
AIG icon
96
American International
AIG
$40.2B
$33.9M 0.18%
640,812
-38,468
-6% -$2.12M
NEM icon
97
Newmont
NEM
$135B
$33.7M 0.18%
860,218
+825,722
+2,394% +$27.3M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.8M 0.17%
903,855
-405,567
-31% -$13.9M
NTES icon
99
NetEase
NTES
$78.6B
$31.1M 0.16%
803,570
+245,295
+44% +$7.63M
HLT icon
100
Hilton Worldwide
HLT
$72.4B
$30.9M 0.16%
457,120
+173,394
+61% +$11.4M
2 3
4
5 6

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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.