We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
-$287M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$131M
2
URI icon
United Rentals
URI
+$103M
3
DFS
Discover Financial Services
DFS
+$93.2M
4
AMAT icon
Applied Materials
AMAT
+$67.7M
5
MDT icon
Medtronic
MDT
+$57.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$255M
2
ESRX
Express Scripts Holding Company
ESRX
+$128M
3
CVS icon
CVS Health
CVS
+$83M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$248B
$11.8M 0.03%
228,836
+98,836
+76% +$5.45M
SIRI icon
127
SiriusXM
SIRI
$11B
$11.2M 0.03%
300,000
– –
ERIC icon
128
Ericsson
ERIC
$32.1B
$10.4M 0.02%
+1,000,000
New +$11.6M
TSM icon
129
TSMC
TSM
$1.94T
$9.69M 0.02%
426,855
-38,099
-8% -$909K
Y
130
DELISTED
Alleghany Corp
Y
$9.38M 0.02%
20,000
– –
EMBJ
131
Embraer S.A. ADS
EMBJ
$12B
$9.08M 0.02%
299,629
-31,951
-10% -$986K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$9.01M 0.02%
85,000
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.56M 0.02%
158,399
+971
+0.6% +$54.5K
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.53M 0.02%
352,270
-241,493
-41% -$5.61M
ING icon
135
ING
ING
$92.9B
$8.4M 0.02%
506,891
– –
AXTA icon
136
Axalta
AXTA
$7.45B
$8.12M 0.02%
245,363
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.05M 0.02%
59,169
-17,812
-23% -$2.54M
PPG icon
138
PPG Industries
PPG
$24.9B
$7.79M 0.02%
67,922
-5,338
-7% -$610K
UNP icon
139
Union Pacific
UNP
$174B
$7.38M 0.02%
77,383
+11,883
+18% +$1.24M
PM icon
140
Philip Morris
PM
$309B
$7.21M 0.02%
90,000
– –
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$247B
$7.18M 0.02%
994,382
– –
DEO icon
142
Diageo
DEO
$49.6B
$7.08M 0.02%
61,000
– –
LYB icon
143
LyondellBasell Industries
LYB
$19.5B
$6.41M 0.01%
61,949
+2,534
+4% +$255K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.38M 0.01%
74,919
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$6.03M 0.01%
45,000
– –
BAP icon
146
Credicorp
BAP
$30.5B
$5.98M 0.01%
43,046
+3,456
+9% +$506K
SBUX icon
147
Starbucks
SBUX
$119B
$5.96M 0.01%
111,256
– –
RITM icon
148
Rithm Capital
RITM
$5.58B
$5.71M 0.01%
375,000
– –
AWK icon
149
American Water Works
AWK
$27B
$5.31M 0.01%
109,175
– –
PNC icon
150
PNC Financial Services
PNC
$99.1B
$5.26M 0.01%
55,000
– –
4 5
6
7 8

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

General Electric's Q2 2015 Portfolio in Review

As of Q2 2015, General Electric held 239 positions worth $44.7B, up 4% from $43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q2 2015 filing shows 21 new, 53 increased, 81 reduced and 25 closed positions. Its largest new stake was Discover Financial Services: 1,587,917 shares worth $91.5M. The largest sale was EMC CORPORATION, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q2 2015 buy was Discover Financial Services: 1,587,917 shares worth $91.5M.
  • General Electric added most to Western Digital in Q2 2015, an estimated $131M increase.
  • General Electric's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $255M.
  • General Electric fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $128M.
  • General Electric's ten largest holdings make up 66% of its $44.7B portfolio in Q2 2015.
  • General Electric opened 21 new positions and closed 25 in Q2 2015.
  • General Electric's portfolio value rose 4% quarter-over-quarter to $44.7B.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.