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GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$43B
AUM Growth
+$212M
Cap. Flow
-$325M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33

Top Buys

1
MDT icon
Medtronic
MDT
+$316M
2
SCHW
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
Trane Technologies
TT
+$77.2M
5
LNKD
LinkedIn Corporation
LNKD
+$73.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$297M
2
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC
EMC CORPORATION
EMC
+$108M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$29.3B
$29M 0.07%
519,785
-1,018,785
-66% -$58.7M
ROK icon
102
Rockwell Automation
ROK
$52.2B
$27.5M 0.06%
237,224
+219,828
+1,264% +$24.7M
RTX icon
103
RTX Corp
RTX
$262B
$23.1M 0.05%
313,049
– –
CDW icon
104
CDW
CDW
$17.2B
$22.4M 0.05%
601,605
– –
HD icon
105
Home Depot
HD
$347B
$22.2M 0.05%
195,663
+5,000
+3% +$552K
MO icon
106
Altria Group
MO
$122B
$21.7M 0.05%
434,383
+30,000
+7% +$1.59M
TEL icon
107
TE Connectivity
TEL
$59.1B
$19.4M 0.05%
271,152
+222,273
+455% +$15.3M
SEDG icon
108
SolarEdge
SEDG
$3.18B
$18.8M 0.04%
+856,728
New +$18.4M
AA icon
109
Alcoa
AA
$12.4B
$18.2M 0.04%
587,028
+532,243
+972% +$19.1M
SEE
110
DELISTED
Sealed Air
SEE
$17.3M 0.04%
380,619
+305,088
+404% +$13.5M
ADP icon
111
Automatic Data Processing
ADP
$103B
$17.1M 0.04%
200,000
– –
CMS icon
112
CMS Energy
CMS
$23B
$16.9M 0.04%
484,718
+69,718
+17% +$2.48M
D icon
113
Dominion Energy
D
$63.1B
$15.8M 0.04%
223,350
+43,350
+24% +$3.22M
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.04%
319,579
+71,000
+29% +$3.32M
INTC icon
115
Intel
INTC
$487B
$15.2M 0.04%
485,106
-6,121
-1% -$207K
PAYX icon
116
Paychex
PAYX
$40.8B
$14.6M 0.03%
295,000
– –
CLX icon
117
Clorox
CLX
$11.9B
$14.4M 0.03%
130,000
+5,000
+4% +$543K
MCHP icon
118
Microchip Technology
MCHP
$44.4B
$13.7M 0.03%
560,000
– –
SWN
119
DELISTED
Southwestern Energy Company
SWN
$13.7M 0.03%
589,961
+34,100
+6% +$847K
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.4M 0.03%
593,763
-301,865
-34% -$6.35M
T icon
121
AT&T
T
$153B
$12.4M 0.03%
503,120
– –
SIRI icon
122
SiriusXM
SIRI
$10.5B
$11.5M 0.03%
300,000
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.03%
76,981
+18,480
+32% +$2.72M
TSM icon
124
TSMC
TSM
$2.13T
$10.9M 0.03%
464,954
-26,936
-5% -$634K
MGNI icon
125
Magnite
MGNI
$2.85B
$10.7M 0.03%
599,480
– –
3 4
5
6 7

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EWM
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AC
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PC
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AWA
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CWM
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FUBT
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FI
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General Electric's Q1 2015 Portfolio in Review

As of Q1 2015, General Electric held 251 positions worth $43B, up 0.5% from $42.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

General Electric's Q1 2015 filing shows 26 new, 76 increased, 66 reduced and 33 closed positions. Its largest new stake was Medtronic: 4,163,193 shares worth $325M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q1 2015 buy was Medtronic: 4,163,193 shares worth $325M.
  • General Electric added most to Charles Schwab in Q1 2015, an estimated $103M increase.
  • General Electric's biggest Q1 2015 reduction was American Express, cutting an estimated $147M.
  • General Electric fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $297M.
  • General Electric's ten largest holdings make up 64% of its $43B portfolio in Q1 2015.
  • General Electric opened 26 new positions and closed 33 in Q1 2015.
  • General Electric's portfolio value rose 0.5% quarter-over-quarter to $43B.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.