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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
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dover
DOV
$26B
| $30.1M | 0.16% |
538,388
-28,021
| -5% | -$1.51M |
2013 Q2
12 quarters
|
|
102
Equinix
EQIX
$98.3B
| $30M | 0.16% |
77,487
+62,648
| +422% | +$21.9M |
2016 Q1
1 quarter
|
|
103
Altria Group
MO
$122B
| $29.6M | 0.15% |
428,952
-30,431
| -7% | -$1.95M |
2013 Q2
12 quarters
|
|
104
Dominion Energy
D
$55.2B
| $29.5M | 0.15% |
378,050
-657,567
| -63% | -$47.7M |
2013 Q2
12 quarters
|
|
105
Liberty Latin America Class C
LILAK
$1.57B
| $28.6M | 0.15% |
+1,026,625
| New | +$34.1M |
2016 Q2
0 quarters
|
|
106
Salesforce
CRM
$194B
| $28.1M | 0.15% |
354,056
+8,301
| +2% | +$652K |
2015 Q1
5 quarters
|
|
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.14% |
183,179
-27,458
| -13% | -$4.31M |
2015 Q2
4 quarters
|
|
108
Townsquare Media
TSQ
$74.9M
| $25.7M | 0.13% |
3,258,139
| – | – |
2014 Q3
7 quarters
|
|
109
Equinor
EQNR
$107B
| $25.6M | 0.13% |
1,481,508
+270,873
| +22% | +$4.43M |
2015 Q2
4 quarters
|
|
110
CMS Energy
CMS
$21B
| $24.5M | 0.13% |
534,294
-427
| -0.1% | -$17.9K |
2013 Q4
10 quarters
|
|
111
DELISTED
Mobileye N.V.
MBLY
| $24.3M | 0.13% |
525,991
+406,143
| +339% | +$15.5M |
2015 Q4
2 quarters
|
|
112
Home Depot
HD
$295B
| $24.2M | 0.13% |
189,274
-2,160
| -1% | -$286K |
2013 Q2
12 quarters
|
|
113
Verizon
VZ
$185B
| $24.1M | 0.13% |
431,726
-852,568
| -66% | -$44.2M |
2013 Q2
12 quarters
|
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.12% |
660,827
+63,700
| +11% | +$2.24M |
2014 Q4
6 quarters
|
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $22.6M | 0.12% |
322,822
-47,405
| -13% | -$3.28M |
2015 Q1
5 quarters
|
|
116
RTX Corp
RTX
$251B
| $22.5M | 0.12% |
348,789
-49,248
| -12% | -$3.15M |
2013 Q2
12 quarters
|
|
117
Halliburton
HAL
$27.4B
| $21.6M | 0.11% |
476,083
-30,700
| -6% | -$1.26M |
2016 Q1
1 quarter
|
|
118
Packaging Corp of America
PKG
$20.5B
| $21.1M | 0.11% |
315,979
-41,481
| -12% | -$2.71M |
2014 Q4
6 quarters
|
|
119
Albemarle
ALB
$11.6B
| $19.8M | 0.1% |
+249,905
| New | +$18.3M |
2016 Q2
0 quarters
|
|
120
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.1% |
1,308,150
-66,400
| -5% | -$877K |
2013 Q2
12 quarters
|
|
121
Clorox
CLX
$10.3B
| $18M | 0.09% |
130,000
| – | – |
2013 Q2
12 quarters
|
|
122
Automatic Data Processing
ADP
$111B
| $15.6M | 0.08% |
170,000
| – | – |
2013 Q2
12 quarters
|
|
|
XL
123
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.08% |
464,113
-395,883
| -46% | -$13.5M |
2016 Q1
1 quarter
|
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $14.8M | 0.08% |
264,801
+28,034
| +12% | +$1.56M |
2013 Q2
12 quarters
|
|
125
AT&T
T
$158B
| $14.7M | 0.08% |
450,160
| – | – |
2013 Q2
12 quarters
|
|
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General Electric's Q2 2016 Portfolio in Review
As of Q2 2016, General Electric held 231 positions worth $19.2B, down 1.8% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
General Electric withdrew a net $620M in Q2 2016, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street, an estimated $275M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, General Electric opened a new position in S&P Global worth $218M.
- General Electric's largest Q2 2016 buy was S&P Global: 2,034,249 shares worth $218M.
- General Electric added most to Charter Communications in Q2 2016, an estimated $121M increase.
- General Electric's biggest Q2 2016 reduction was Comcast, cutting an estimated $182M.
- General Electric fully exited State Street in Q2 2016, selling an estimated $275M.
- General Electric's ten largest holdings make up 28% of its $19.2B portfolio in Q2 2016.
- General Electric opened 14 new positions and closed 23 in Q2 2016.
- General Electric's portfolio value fell 1.8% quarter-over-quarter to $19.2B.
Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.