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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
+1.82%
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
$43B
AUM Growth
+$212M
Cap. Flow
-$325M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$316M
2
SCHW icon
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
Trane Technologies
TT
+$77.2M
5
LNKD
LinkedIn Corporation
LNKD
+$73.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$297M
2
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC icon
EMC CORPORATION
EMC
+$108M

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Healthcare 9.09%
3 Industrials 8.21%
4 Technology 5.72%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
126
GSK
GSK
$98.2B
$10.6M 0.02%
184,000
– –
2013 Q2
7 quarters
EMBJ icon
127
Embraer S.A. ADS
EMBJ
$12.8B
$10.2M 0.02%
331,580
+44,333
+15% +$1.51M
2013 Q4
5 quarters
Y
128
DELISTED
Alleghany Corp
Y
$9.74M 0.02%
20,000
– –
2013 Q2
7 quarters
CX icon
129
Cemex
CX
$14.5B
$9.24M 0.02%
1,098,182
-547,558
-33% -$4.71M
2013 Q2
7 quarters
KMB icon
130
Kimberly-Clark
KMB
$34.6B
$9.1M 0.02%
85,000
-19,213
-18% -$2.12M
2013 Q2
7 quarters
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.78M 0.02%
157,428
-20,034
-11% -$1.13M
2013 Q2
7 quarters
PX icon
132
DELISTED
Praxair Inc
PX
$8.45M 0.02%
70,000
-399,030
-85% -$49.9M
2013 Q2
7 quarters
PPG icon
133
PPG Industries
PPG
$24B
$8.26M 0.02%
73,260
+10,232
+16% +$1.17M
2013 Q2
7 quarters
TXN icon
134
Texas Instruments
TXN
$255B
$7.43M 0.02%
130,000
– –
2013 Q2
7 quarters
ING icon
135
ING
ING
$94.5B
$7.41M 0.02%
506,891
– –
2013 Q2
7 quarters
UNP icon
136
Union Pacific
UNP
$172B
$7.09M 0.02%
65,500
– –
2013 Q2
7 quarters
PM icon
137
Philip Morris
PM
$312B
$6.78M 0.02%
90,000
– –
2013 Q2
7 quarters
AXTA icon
138
Axalta
AXTA
$7.22B
$6.78M 0.02%
245,363
-1,122,310
-82% -$30.3M
2014 Q4
1 quarter
DEO icon
139
Diageo
DEO
$52.3B
$6.75M 0.02%
61,000
– –
2013 Q2
7 quarters
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.53M 0.02%
74,919
-51,879
-41% -$3.42M
2013 Q2
7 quarters
SRCL icon
141
DELISTED
Stericycle Inc
SRCL
$6.32M 0.01%
45,000
– –
2013 Q2
7 quarters
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$246B
$6.18M 0.01%
994,382
+120,519
+14% +$715K
2014 Q4
1 quarter
AWK icon
143
American Water Works
AWK
$26.4B
$5.92M 0.01%
109,175
– –
2013 Q2
7 quarters
CAM icon
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.84M 0.01%
129,400
-661,105
-84% -$30.2M
2013 Q3
6 quarters
RITM icon
145
Rithm Capital
RITM
$4.86B
$5.64M 0.01%
375,000
– –
2013 Q2
7 quarters
BAP icon
146
Credicorp
BAP
$30.8B
$5.57M 0.01%
39,590
-1,676
-4% -$246K
2013 Q2
7 quarters
DOC icon
147
Healthpeak Properties
DOC
$13.1B
$5.4M 0.01%
137,296
– –
2013 Q2
7 quarters
SBUX icon
148
Starbucks
SBUX
$110B
$5.27M 0.01%
111,256
-5,806
-5% -$261K
2013 Q2
7 quarters
BDX icon
149
Becton Dickinson
BDX
$52.8B
$5.22M 0.01%
+37,246
New +$5.21M
2015 Q1
0 quarters
LYB icon
150
LyondellBasell Industries
LYB
$20.2B
$5.22M 0.01%
59,415
-436,729
-88% -$36.7M
2013 Q2
7 quarters
4 5
6
7 8

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General Electric's Q1 2015 Portfolio in Review

As of Q1 2015, General Electric held 251 positions worth $43B, up 0.5% from $42.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

General Electric's Q1 2015 filing shows 26 new, 76 increased, 66 reduced and 33 closed positions. Its largest new stake was Medtronic: 4,163,193 shares worth $325M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q1 2015 buy was Medtronic: 4,163,193 shares worth $325M.
  • General Electric added most to Charles Schwab in Q1 2015, an estimated $103M increase.
  • General Electric's biggest Q1 2015 reduction was American Express, cutting an estimated $147M.
  • General Electric fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $297M.
  • General Electric's ten largest holdings make up 64% of its $43B portfolio in Q1 2015.
  • General Electric opened 26 new positions and closed 33 in Q1 2015.
  • General Electric's portfolio value rose 0.5% quarter-over-quarter to $43B.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.