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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$151M |
| 2 |
Target
TGT
|
+$107M |
| 3 |
Hexcel
HXL
|
+$103M |
| 4 |
SLB Ltd
SLB
|
+$89.9M |
| 5 |
CVS Health
CVS
|
+$88.4M |
Top Sells
| 1 |
Eaton
ETN
|
+$208M |
| 2 |
LyondellBasell Industries
LYB
|
+$116M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.7M |
| 5 |
Halliburton
HAL
|
+$84.3M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$150B
| $12.8M | 0.03% |
503,120
| – | – |
|
127
Microchip Technology
MCHP
$45.7B
| $12.6M | 0.03% |
560,000
| – | – |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.03% |
+84,047
| New | +$13.9M |
|
129
Helmerich & Payne
HP
$3.39B
| $12.1M | 0.03% |
+178,984
| New | +$13.9M |
|
130
Kimberly-Clark
KMB
$35.9B
| $12M | 0.03% |
104,213
-4,481
| -4% | -$497K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.03% |
+248,579
| New | +$13.5M |
|
132
TSMC
TSM
$2.13T
| $11M | 0.03% |
491,890
-270,740
| -36% | -$5.9M |
|
|
EMBJ
133
Embraer S.A. ADS
EMBJ
$11.5B
| $10.6M | 0.02% |
287,247
-11,509
| -4% | -$424K |
|
134
SiriusXM
SIRI
$10.5B
| $10.5M | 0.02% |
300,000
| – | – |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $10M | 0.02% |
177,462
-26,394
| -13% | -$1.45M |
|
136
GSK
GSK
$105B
| $9.83M | 0.02% |
184,000
-389,074
| -68% | -$21.8M |
|
137
Magnite
MGNI
$2.92B
| $9.68M | 0.02% |
599,480
| – | – |
|
|
Y
138
DELISTED
Alleghany Corp
Y
| $9.27M | 0.02% |
20,000
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9M | 0.02% |
229,118
-25,579
| -10% | -$1.04M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.78M | 0.02% |
58,501
+5,765
| +11% | +$832K |
|
141
McDonald's
MCD
$191B
| $8.6M | 0.02% |
91,807
-35,918
| -28% | -$3.36M |
|
142
Ambev
ABEV
$47.1B
| $8.02M | 0.02% |
1,289,619
-51,672
| -4% | -$326K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.95M | 0.02% |
126,798
| – | – |
|
|
144
Eaton
ETN
$157B
| $7.83M | 0.02% |
115,218
-3,156,334
| -96% | -$208M |
|
145
Union Pacific
UNP
$175B
| $7.8M | 0.02% |
65,500
| – | – |
|
146
Philip Morris
PM
$293B
| $7.33M | 0.02% |
90,000
| – | – |
|
147
PPG Industries
PPG
$26.2B
| $7.28M | 0.02% |
63,028
-208,078
| -77% | -$21.6M |
|
148
Zoetis
ZTS
$32B
| $7.02M | 0.02% |
163,210
-53,146
| -25% | -$2.16M |
|
149
Diageo
DEO
$46.8B
| $6.96M | 0.02% |
61,000
| – | – |
|
150
Texas Instruments
TXN
$266B
| $6.95M | 0.02% |
130,000
| – | – |
|
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