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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
+1.82%
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
$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

Top Buys

1
MDT icon
Medtronic
MDT
+$316M
2
SCHW
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

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
EMC CORPORATION
EMC
+$108M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$106B
$10.6M 0.02%
184,000
– –
EMBJ
127
Embraer S.A. ADS
EMBJ
$11.5B
$10.2M 0.02%
331,580
+44,333
+15% +$1.51M
Y
128
DELISTED
Alleghany Corp
Y
$9.74M 0.02%
20,000
– –
CX icon
129
Cemex
CX
$18.9B
$9.24M 0.02%
1,098,182
-547,558
-33% -$4.71M
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$9.1M 0.02%
85,000
-19,213
-18% -$2.12M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$8.78M 0.02%
157,428
-20,034
-11% -$1.13M
PX
132
DELISTED
Praxair Inc
PX
$8.45M 0.02%
70,000
-399,030
-85% -$49.9M
PPG icon
133
PPG Industries
PPG
$26.5B
$8.26M 0.02%
73,260
+10,232
+16% +$1.17M
TXN icon
134
Texas Instruments
TXN
$265B
$7.43M 0.02%
130,000
– –
ING icon
135
ING
ING
$93.8B
$7.41M 0.02%
506,891
– –
UNP icon
136
Union Pacific
UNP
$178B
$7.09M 0.02%
65,500
– –
PM icon
137
Philip Morris
PM
$296B
$6.78M 0.02%
90,000
– –
AXTA icon
138
Axalta
AXTA
$7.04B
$6.78M 0.02%
245,363
-1,122,310
-82% -$30.3M
DEO icon
139
Diageo
DEO
$47.5B
$6.75M 0.02%
61,000
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.53M 0.02%
74,919
-51,879
-41% -$3.42M
SRCL
141
DELISTED
Stericycle Inc
SRCL
$6.32M 0.01%
45,000
– –
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$250B
$6.18M 0.01%
994,382
+120,519
+14% +$715K
AWK icon
143
American Water Works
AWK
$26.2B
$5.92M 0.01%
109,175
– –
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.84M 0.01%
129,400
-661,105
-84% -$30.2M
RITM icon
145
Rithm Capital
RITM
$5.26B
$5.64M 0.01%
375,000
– –
BAP icon
146
Credicorp
BAP
$30.8B
$5.57M 0.01%
39,590
-1,676
-4% -$246K
DOC icon
147
Healthpeak Properties
DOC
$15.4B
$5.4M 0.01%
137,296
– –
SBUX icon
148
Starbucks
SBUX
$124B
$5.27M 0.01%
111,256
-5,806
-5% -$261K
BDX icon
149
Becton Dickinson
BDX
$44.1B
$5.22M 0.01%
+37,246
New +$5.21M
LYB icon
150
LyondellBasell Industries
LYB
$18.7B
$5.22M 0.01%
59,415
-436,729
-88% -$36.7M
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.