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GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$316M
2
SCHW icon
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

Rank Stock Value
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 icon
EMC CORPORATION
EMC
+$108M

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Healthcare 9.09%
3 Industrials 8.21%
4 Technology 5.72%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
101
Dover
DOV
$26.1B
$29M 0.07%
519,785
-1,018,785
-66% -$58.7M
2013 Q2
7 quarters
ROK icon
102
Rockwell Automation
ROK
$46.9B
$27.5M 0.06%
237,224
+219,828
+1,264% +$24.7M
2013 Q2
7 quarters
RTX icon
103
RTX Corp
RTX
$252B
$23.1M 0.05%
313,049
– –
2013 Q2
7 quarters
CDW icon
104
CDW
CDW
$19.3B
$22.4M 0.05%
601,605
– –
2013 Q3
6 quarters
HD icon
105
Home Depot
HD
$308B
$22.2M 0.05%
195,663
+5,000
+3% +$552K
2013 Q2
7 quarters
MO icon
106
Altria Group
MO
$123B
$21.7M 0.05%
434,383
+30,000
+7% +$1.59M
2013 Q2
7 quarters
TEL icon
107
TE Connectivity
TEL
$61.7B
$19.4M 0.05%
271,152
+222,273
+455% +$15.3M
2013 Q4
5 quarters
SEDG icon
108
SolarEdge
SEDG
$1.93B
$18.8M 0.04%
+856,728
New +$18.4M
2015 Q1
0 quarters
AA icon
109
Alcoa
AA
$10.7B
$18.2M 0.04%
587,028
+532,243
+972% +$19.1M
2014 Q4
1 quarter
SEE icon
110
DELISTED
Sealed Air
SEE
$17.3M 0.04%
380,619
+305,088
+404% +$13.5M
2014 Q2
3 quarters
ADP icon
111
Automatic Data Processing
ADP
$113B
$17.1M 0.04%
200,000
– –
2013 Q2
7 quarters
CMS icon
112
CMS Energy
CMS
$21B
$16.9M 0.04%
484,718
+69,718
+17% +$2.48M
2013 Q4
5 quarters
D icon
113
Dominion Energy
D
$55.3B
$15.8M 0.04%
223,350
+43,350
+24% +$3.22M
2013 Q2
7 quarters
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.04%
319,579
+71,000
+29% +$3.32M
2014 Q4
1 quarter
INTC icon
115
Intel
INTC
$504B
$15.2M 0.04%
485,106
-6,121
-1% -$207K
2013 Q2
7 quarters
PAYX icon
116
Paychex
PAYX
$39.4B
$14.6M 0.03%
295,000
– –
2013 Q2
7 quarters
CLX icon
117
Clorox
CLX
$10.4B
$14.4M 0.03%
130,000
+5,000
+4% +$543K
2013 Q2
7 quarters
MCHP icon
118
Microchip Technology
MCHP
$40.3B
$13.7M 0.03%
560,000
– –
2013 Q2
7 quarters
SWN icon
119
DELISTED
Southwestern Energy Company
SWN
$13.7M 0.03%
589,961
+34,100
+6% +$847K
2014 Q3
2 quarters
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.4M 0.03%
593,763
-301,865
-34% -$6.35M
2014 Q4
1 quarter
T icon
121
AT&T
T
$161B
$12.4M 0.03%
503,120
– –
2013 Q2
7 quarters
SIRI icon
122
SiriusXM
SIRI
$9.15B
$11.5M 0.03%
300,000
– –
2013 Q2
7 quarters
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.03%
76,981
+18,480
+32% +$2.72M
2013 Q2
7 quarters
TSM icon
124
TSMC
TSM
$2.19T
$10.9M 0.03%
464,954
-26,936
-5% -$634K
2013 Q2
7 quarters
MGNI icon
125
Magnite
MGNI
$3.51B
$10.7M 0.03%
599,480
– –
2014 Q2
3 quarters
3 4
5
6 7

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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.