GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 60.93%
2 Healthcare 8.33%
3 Industrials 8.2%
4 Communication Services 5.32%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
101
Dover
DOV
$26B
$24.7M 0.06%
535,359
+18,025
+3% +$913K
2013 Q2
9 quarters
MO icon
102
Altria Group
MO
$122B
$23.6M 0.06%
434,383
– –
2013 Q2
9 quarters
NRG icon
103
NRG Energy
NRG
$21.2B
$23.2M 0.06%
1,560,546
+107,784
+7% +$2.14M
2013 Q2
9 quarters
HD icon
104
Home Depot
HD
$295B
$22.3M 0.05%
193,494
– –
2013 Q2
9 quarters
FRC
105
DELISTED
First Republic Bank
FRC
$22.2M 0.05%
354,082
+26,414
+8% +$1.65M
2015 Q1
2 quarters
NXPI icon
106
NXP Semiconductors
NXPI
$55.7B
$22M 0.05%
+252,673
New +$22.8M
2015 Q3
0 quarters
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$21.7M 0.05%
719,927
+301,753
+72% +$10.4M
2014 Q4
3 quarters
RVTY icon
108
Revvity
RVTY
$17B
$20.3M 0.05%
442,051
-124,354
-22% -$6.17M
2013 Q2
9 quarters
SEE icon
109
DELISTED
Sealed Air
SEE
$20.2M 0.05%
431,476
-51,503
-11% -$2.66M
2014 Q2
5 quarters
EQNR icon
110
Equinor
EQNR
$107B
$20M 0.05%
1,372,624
+552,249
+67% +$8.71M
2015 Q2
1 quarter
RTX icon
111
RTX Corp
RTX
$251B
$19.8M 0.05%
354,153
+41,104
+13% +$2.53M
2013 Q2
9 quarters
CMS icon
112
CMS Energy
CMS
$21B
$18.9M 0.04%
534,852
+50,134
+10% +$1.69M
2013 Q4
7 quarters
USO icon
113
United States Oil Fund
USO
$1.97B
$18.7M 0.04%
+159,388
New +$19.6M
2015 Q3
0 quarters
SEDG icon
114
SolarEdge
SEDG
$1.88B
$17.6M 0.04%
768,900
-87,828
-10% -$2.46M
2015 Q1
2 quarters
BWA icon
115
BorgWarner
BWA
$11.9B
$17.2M 0.04%
469,826
-459,564
-49% -$19.1M
2015 Q2
1 quarter
SWN icon
116
DELISTED
Southwestern Energy Company
SWN
$17M 0.04%
1,339,617
+692,941
+107% +$12M
2014 Q3
4 quarters
ADP icon
117
Automatic Data Processing
ADP
$111B
$16.1M 0.04%
200,000
– –
2013 Q2
9 quarters
PTEN icon
118
Patterson-UTI
PTEN
$4.4B
$15.3M 0.04%
1,162,570
+335,267
+41% +$5.31M
2015 Q2
1 quarter
CBRE icon
119
CBRE Group
CBRE
$37.3B
$15.2M 0.04%
476,524
+416,524
+694% +$14.8M
2015 Q2
1 quarter
CLX icon
120
Clorox
CLX
$10.3B
$15M 0.04%
130,000
– –
2013 Q2
9 quarters
OKE icon
121
Oneok
OKE
$58B
$14.3M 0.03%
444,500
+42,400
+11% +$1.55M
2015 Q2
1 quarter
PAYX icon
122
Paychex
PAYX
$38.6B
$14.1M 0.03%
295,000
– –
2013 Q2
9 quarters
HP icon
123
Helmerich & Payne
HP
$3.86B
$13.7M 0.03%
290,731
+89,370
+44% +$5.06M
2015 Q2
1 quarter
T icon
124
AT&T
T
$158B
$12.4M 0.03%
503,120
– –
2013 Q2
9 quarters
CDW icon
125
CDW
CDW
$18.8B
$12.1M 0.03%
295,455
-147,684
-33% -$5.59M
2013 Q3
8 quarters
3 4
5
6 7

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General Electric's Q3 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.