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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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
8.3 quarters

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 Held Since
NXPI icon
76
NXP Semiconductors
NXPI
$55.5B
$63.8M 0.33%
814,165
+125,791
+18% +$10.8M
2015 Q3
3 quarters
SBAC icon
77
SBA Communications
SBAC
$19B
$61.1M 0.32%
565,731
+4,574
+0.8% +$464K
2013 Q3
11 quarters
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.74B
$58.5M 0.3%
2,727,424
-275,000
-9% -$5.85M
2013 Q2
12 quarters
WMT icon
79
Walmart Inc
WMT
$908B
$57.2M 0.3%
2,351,757
-26,145
-1% -$605K
2013 Q2
12 quarters
LVS icon
80
Las Vegas Sands
LVS
$23.7B
$55.8M 0.29%
1,283,540
-423,548
-25% -$19.8M
2013 Q2
12 quarters
AAP icon
81
Advance Auto Parts
AAP
$2.48B
$54.2M 0.28%
335,072
+148,359
+79% +$22.9M
2014 Q4
6 quarters
CPN
82
DELISTED
Calpine Corporation
CPN
$53.3M 0.28%
3,613,900
+237,819
+7% +$3.52M
2013 Q2
12 quarters
PPG icon
83
PPG Industries
PPG
$23.1B
$51.6M 0.27%
494,971
+93,420
+23% +$10.2M
2013 Q2
12 quarters
HPE icon
84
Hewlett Packard
HPE
$85.5B
$49.1M 0.26%
4,625,520
+4,360,041
+1,642% +$44.4M
2016 Q1
1 quarter
BA icon
85
Boeing
BA
$146B
$48.4M 0.25%
372,562
-14,314
-4% -$1.87M
2013 Q2
12 quarters
CAH icon
86
Cardinal Health
CAH
$56.4B
$47.7M 0.25%
611,614
-221,179
-27% -$17.6M
2013 Q2
12 quarters
CVS icon
87
CVS Health
CVS
$115B
$45.6M 0.24%
476,506
-153,283
-24% -$15.3M
2013 Q2
12 quarters
IVZ icon
88
Invesco
IVZ
$12.4B
$45.1M 0.23%
1,765,591
-2,974,066
-63% -$88.3M
2013 Q2
12 quarters
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$42.9M 0.22%
359,822
+42,112
+13% +$4.89M
2016 Q1
1 quarter
VFC icon
90
VF Corp
VFC
$6.27B
$42.8M 0.22%
738,347
+160,401
+28% +$9.49M
2014 Q4
6 quarters
BABA icon
91
Alibaba
BABA
$274B
$40.6M 0.21%
510,773
+113,098
+28% +$8.85M
2015 Q1
5 quarters
RL icon
92
Ralph Lauren
RL
$22.2B
$38.9M 0.2%
433,703
+132,301
+44% +$12.3M
2016 Q1
1 quarter
EXR icon
93
Extra Space Storage
EXR
$28.2B
$37.4M 0.19%
403,739
+12,768
+3% +$1.15M
2015 Q2
4 quarters
PARA icon
94
DELISTED
Paramount Global Class B
PARA
$35.4M 0.18%
649,338
+57,525
+10% +$3.12M
2013 Q2
12 quarters
APD icon
95
Air Products & Chemicals
APD
$64.7B
$34M 0.18%
259,031
+241,242
+1,356% +$32.1M
2016 Q1
1 quarter
AIG icon
96
American International
AIG
$40.3B
$33.9M 0.18%
640,812
-38,468
-6% -$2.12M
2013 Q2
12 quarters
NEM icon
97
Newmont
NEM
$117B
$33.7M 0.18%
860,218
+825,722
+2,394% +$27.3M
2016 Q1
1 quarter
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31.8M 0.17%
903,855
-405,567
-31% -$13.9M
2013 Q2
12 quarters
NTES icon
99
NetEase
NTES
$79.1B
$31.1M 0.16%
803,570
+245,295
+44% +$7.63M
2015 Q2
4 quarters
HLT icon
100
Hilton Worldwide
HLT
$73.5B
$30.9M 0.16%
457,120
+173,394
+61% +$11.4M
2016 Q1
1 quarter
2 3
4
5 6

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JF
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SPM
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GFPC
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WAOI
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CRI
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OG
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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.