GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 18.37%
3 Industrials 15.69%
4 Communication Services 13.81%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
101
Altria Group
MO
$121B
$26.7M 0.13%
459,383
+25,000
+6% +$1.45M
2013 Q2
10 quarters
PKG icon
102
Packaging Corp of America
PKG
$20.4B
$26.4M 0.13%
418,252
-68,641
-14% -$4.52M
2014 Q4
4 quarters
CPN
103
DELISTED
Calpine Corporation
CPN
$25.8M 0.12%
1,784,454
-605,790
-25% -$8.87M
2013 Q2
10 quarters
HD icon
104
Home Depot
HD
$292B
$25.6M 0.12%
193,494
– –
2013 Q2
10 quarters
PXD icon
105
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 0.12%
200,379
-21,700
-10% -$2.98M
2015 Q2
2 quarters
RTX icon
106
RTX Corp
RTX
$251B
$24.1M 0.12%
398,037
+43,884
+12% +$2.66M
2013 Q2
10 quarters
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$21.9M 0.11%
664,127
-55,800
-8% -$1.95M
2014 Q4
4 quarters
SEE icon
108
DELISTED
Sealed Air
SEE
$19.6M 0.09%
439,509
+8,033
+2% +$372K
2014 Q2
6 quarters
DD icon
109
DuPont de Nemours
DD
$17.4B
$19.3M 0.09%
148,414
+139,871
+1,637% +$18M
2015 Q1
3 quarters
CMS icon
110
CMS Energy
CMS
$21B
$19.3M 0.09%
534,852
– –
2013 Q4
8 quarters
ADP icon
111
Automatic Data Processing
ADP
$110B
$16.9M 0.08%
200,000
– –
2013 Q2
10 quarters
EQNR icon
112
Equinor
EQNR
$108B
$16.9M 0.08%
1,210,635
-161,989
-12% -$2.53M
2015 Q2
2 quarters
CLX icon
113
Clorox
CLX
$10.2B
$16.5M 0.08%
130,000
– –
2013 Q2
10 quarters
CBRE icon
114
CBRE Group
CBRE
$36.6B
$16.5M 0.08%
476,524
– –
2015 Q2
2 quarters
SEDG icon
115
SolarEdge
SEDG
$1.93B
$16.3M 0.08%
579,650
-189,250
-25% -$4.06M
2015 Q1
3 quarters
FTI icon
116
TechnipFMC
FTI
$27.2B
$15.9M 0.08%
737,168
-1,231,689
-63% -$29.7M
2013 Q2
10 quarters
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.9M 0.07%
550,000
-510,000
-48% -$13.9M
2013 Q2
10 quarters
T icon
118
AT&T
T
$157B
$13.1M 0.06%
503,120
– –
2013 Q2
10 quarters
MCHP icon
119
Microchip Technology
MCHP
$38.7B
$13M 0.06%
560,000
– –
2013 Q2
10 quarters
ERIC icon
120
Ericsson
ERIC
$31.4B
$12.8M 0.06%
1,330,000
+125,000
+10% +$1.22M
2015 Q2
2 quarters
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$12.6M 0.06%
236,860
+14,166
+6% +$760K
2013 Q2
10 quarters
KMB icon
122
Kimberly-Clark
KMB
$33B
$10.8M 0.05%
85,000
– –
2013 Q2
10 quarters
TXN icon
123
Texas Instruments
TXN
$257B
$10.6M 0.05%
193,287
-35,549
-16% -$1.98M
2013 Q2
10 quarters
SBUX icon
124
Starbucks
SBUX
$106B
$10.3M 0.05%
171,530
+86,168
+101% +$5.25M
2013 Q2
10 quarters
GLBL icon
125
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$9.81M 0.05%
1,754,385
– –
2015 Q3
1 quarter
3 4
5
6 7

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JF
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SPM
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General Electric's Q4 2015 Portfolio in Review

As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.

  • General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
  • General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
  • General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
  • General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
  • General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
  • General Electric opened 18 new positions and closed 18 in Q4 2015.
  • General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.