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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
+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
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
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
DOV icon
101
Dover
DOV
$26.8B
$30.1M 0.16%
538,388
-28,021
-5% -$1.51M
EQIX icon
102
Equinix
EQIX
$103B
$30M 0.16%
77,487
+62,648
+422% +$21.9M
MO icon
103
Altria Group
MO
$115B
$29.6M 0.15%
428,952
-30,431
-7% -$1.95M
D icon
104
Dominion Energy
D
$57.7B
$29.5M 0.15%
378,050
-657,567
-63% -$47.7M
LILAK icon
105
Liberty Latin America Class C
LILAK
$1.66B
$28.6M 0.15%
+1,026,625
New +$34.1M
CRM icon
106
Salesforce
CRM
$211B
$28.1M 0.15%
354,056
+8,301
+2% +$652K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.14%
183,179
-27,458
-13% -$4.31M
TSQ icon
108
Townsquare Media
TSQ
$105M
$25.7M 0.13%
3,258,139
– –
EQNR icon
109
Equinor
EQNR
$98.2B
$25.6M 0.13%
1,481,508
+270,873
+22% +$4.43M
CMS icon
110
CMS Energy
CMS
$21.4B
$24.5M 0.13%
534,294
-427
-0.1% -$17.9K
MBLY
111
DELISTED
Mobileye N.V.
MBLY
$24.3M 0.13%
525,991
+406,143
+339% +$15.5M
HD icon
112
Home Depot
HD
$329B
$24.2M 0.13%
189,274
-2,160
-1% -$286K
VZ icon
113
Verizon
VZ
$208B
$24.1M 0.13%
431,726
-852,568
-66% -$44.2M
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$23.7M 0.12%
660,827
+63,700
+11% +$2.24M
FRC
115
DELISTED
First Republic Bank
FRC
$22.6M 0.12%
322,822
-47,405
-13% -$3.28M
RTX icon
116
RTX Corp
RTX
$285B
$22.5M 0.12%
348,789
-49,248
-12% -$3.15M
HAL icon
117
Halliburton
HAL
$30.1B
$21.6M 0.11%
476,083
-30,700
-6% -$1.26M
PKG icon
118
Packaging Corp of America
PKG
$21.4B
$21.1M 0.11%
315,979
-41,481
-12% -$2.71M
ALB icon
119
Albemarle
ALB
$16.2B
$19.8M 0.1%
+249,905
New +$18.3M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$19.6M 0.1%
1,308,150
-66,400
-5% -$877K
CLX icon
121
Clorox
CLX
$12.4B
$18M 0.09%
130,000
– –
ADP icon
122
Automatic Data Processing
ADP
$114B
$15.6M 0.08%
170,000
– –
XL
123
DELISTED
XL Group Ltd.
XL
$15.5M 0.08%
464,113
-395,883
-46% -$13.5M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$14.8M 0.08%
264,801
+28,034
+12% +$1.56M
T icon
125
AT&T
T
$178B
$14.7M 0.08%
450,160
– –
3 4
5
6 7

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JF
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SPM
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GFPC
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WAOI
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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.