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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
+5.02%
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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
-$287M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$131M
2
URI icon
United Rentals
URI
+$103M
3
DFS
Discover Financial Services
DFS
+$93.2M
4
AMAT icon
Applied Materials
AMAT
+$67.7M
5
MDT icon
Medtronic
MDT
+$57.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$255M
2
ESRX
Express Scripts Holding Company
ESRX
+$128M
3
CVS icon
CVS Health
CVS
+$83M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$24.8M 0.06%
482,979
+102,360
+27% +$4.92M
RTX icon
102
RTX Corp
RTX
$296B
$21.9M 0.05%
313,049
– –
HD icon
103
Home Depot
HD
$340B
$21.5M 0.05%
193,494
-2,169
-1% -$243K
MO icon
104
Altria Group
MO
$125B
$21.2M 0.05%
434,383
– –
FRC
105
DELISTED
First Republic Bank
FRC
$20.7M 0.05%
327,668
+292,668
+836% +$17.7M
PKG icon
106
Packaging Corp of America
PKG
$22.2B
$20.5M 0.05%
328,815
+297,711
+957% +$20.9M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.04%
+140,655
New +$22.3M
TEL icon
108
TE Connectivity
TEL
$60.4B
$19M 0.04%
294,845
+23,693
+9% +$1.64M
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$17.8M 0.04%
418,174
+98,595
+31% +$4.65M
BABA icon
110
Alibaba
BABA
$280B
$17.5M 0.04%
212,470
+187,470
+750% +$16.1M
ADP icon
111
Automatic Data Processing
ADP
$110B
$16M 0.04%
200,000
– –
OKE icon
112
Oneok
OKE
$56.5B
$15.9M 0.04%
+402,100
New +$17.8M
INVX
113
Innovex International
INVX
$1.81B
$15.8M 0.04%
+209,768
New +$15.8M
PTEN icon
114
Patterson-UTI
PTEN
$3.61B
$15.6M 0.03%
+827,303
New +$17.2M
CMS icon
115
CMS Energy
CMS
$22.9B
$15.4M 0.03%
484,718
– –
CDW icon
116
CDW
CDW
$19.2B
$15.2M 0.03%
443,139
-158,466
-26% -$5.91M
D icon
117
Dominion Energy
D
$61.9B
$14.9M 0.03%
223,350
– –
SWN
118
DELISTED
Southwestern Energy Company
SWN
$14.7M 0.03%
646,676
+56,715
+10% +$1.45M
EQNR icon
119
Equinor
EQNR
$97.1B
$14.7M 0.03%
+820,375
New +$15.9M
HP icon
120
Helmerich & Payne
HP
$3.34B
$14.2M 0.03%
+201,361
New +$14.9M
PAYX icon
121
Paychex
PAYX
$43.7B
$13.8M 0.03%
295,000
– –
CLX icon
122
Clorox
CLX
$12.1B
$13.5M 0.03%
130,000
– –
T icon
123
AT&T
T
$167B
$13.5M 0.03%
503,120
– –
MCHP icon
124
Microchip Technology
MCHP
$40.1B
$13.3M 0.03%
560,000
– –
CX icon
125
Cemex
CX
$17.1B
$12.2M 0.03%
1,434,934
+336,752
+31% +$3M
3 4
5
6 7

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

General Electric's Q2 2015 Portfolio in Review

As of Q2 2015, General Electric held 239 positions worth $44.7B, up 4% from $43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q2 2015 filing shows 21 new, 53 increased, 81 reduced and 25 closed positions. Its largest new stake was Discover Financial Services: 1,587,917 shares worth $91.5M. The largest sale was EMC CORPORATION, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q2 2015 buy was Discover Financial Services: 1,587,917 shares worth $91.5M.
  • General Electric added most to Western Digital in Q2 2015, an estimated $131M increase.
  • General Electric's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $255M.
  • General Electric fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $128M.
  • General Electric's ten largest holdings make up 66% of its $44.7B portfolio in Q2 2015.
  • General Electric opened 21 new positions and closed 25 in Q2 2015.
  • General Electric's portfolio value rose 4% quarter-over-quarter to $44.7B.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.