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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
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 60.93%
2 Healthcare 8.33%
3 Industrials 8.2%
4 Communication Services 5.32%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHP icon
126
Microchip Technology
MCHP
$39.2B
$12.1M 0.03%
560,000
– –
2013 Q2
9 quarters
ERIC icon
127
Ericsson
ERIC
$31.2B
$11.8M 0.03%
1,205,000
+205,000
+21% +$2.07M
2015 Q2
1 quarter
GLBL icon
128
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.7M 0.03%
+1,754,385
New +$17M
2015 Q3
0 quarters
TXN icon
129
Texas Instruments
TXN
$259B
$11.3M 0.03%
228,836
– –
2013 Q2
9 quarters
MSFT icon
130
Microsoft
MSFT
$4T
$11.3M 0.03%
254,548
-528,612
-67% -$23.7M
2013 Q2
9 quarters
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$11.1M 0.03%
222,694
+64,295
+41% +$3.39M
2013 Q2
9 quarters
BABA icon
132
Alibaba
BABA
$275B
$10.6M 0.03%
179,971
-32,499
-15% -$2.36M
2015 Q1
2 quarters
CX icon
133
Cemex
CX
$13.8B
$9.64M 0.02%
1,492,110
+57,176
+4% +$424K
2013 Q2
9 quarters
Y
134
DELISTED
Alleghany Corp
Y
$9.36M 0.02%
20,000
– –
2013 Q2
9 quarters
IMBI
135
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9.29M 0.02%
+354,505
New +$8.62M
2015 Q3
0 quarters
KMB icon
136
Kimberly-Clark
KMB
$32.8B
$9.27M 0.02%
85,000
– –
2013 Q2
9 quarters
PGND
137
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$9.23M 0.02%
+311,918
New +$9.49M
2015 Q3
0 quarters
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.92M 0.02%
352,270
– –
2014 Q4
3 quarters
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$247B
$7.51M 0.02%
1,232,869
+238,487
+24% +$1.61M
2014 Q4
3 quarters
PM icon
140
Philip Morris
PM
$315B
$7.14M 0.02%
90,000
– –
2013 Q2
9 quarters
UNP icon
141
Union Pacific
UNP
$167B
$7.08M 0.02%
80,138
+2,755
+4% +$251K
2013 Q2
9 quarters
TPR icon
142
Tapestry
TPR
$22.7B
$6.9M 0.02%
+238,476
New +$7.37M
2015 Q3
0 quarters
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.58M 0.02%
50,450
-8,719
-15% -$1.19M
2013 Q2
9 quarters
DEO icon
144
Diageo
DEO
$50.4B
$6.58M 0.02%
61,000
– –
2013 Q2
9 quarters
PPG icon
145
PPG Industries
PPG
$23B
$6.58M 0.02%
74,976
+7,054
+10% +$718K
2013 Q2
9 quarters
SRCL icon
146
DELISTED
Stericycle Inc
SRCL
$6.27M 0.01%
45,000
– –
2013 Q2
9 quarters
AXTA icon
147
Axalta
AXTA
$7.04B
$6.22M 0.01%
245,363
– –
2014 Q4
3 quarters
AWK icon
148
American Water Works
AWK
$25.8B
$6.01M 0.01%
109,175
– –
2013 Q2
9 quarters
TAP icon
149
Molson Coors Class B
TAP
$7.07B
$5.34M 0.01%
64,294
– –
2015 Q1
2 quarters
KHC icon
150
The Kraft Heinz Company
KHC
$26.7B
$5.29M 0.01%
+74,919
New +$5.66M
2015 Q3
0 quarters
4 5
6
7 8

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General Electric's Q3 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.