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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

1 Healthcare 18.33%
2 Financials 18.18%
3 Industrials 15.69%
4 Communication Services 13.73%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.79M 0.05%
74,149
+23,699
+47% +$3.18M
Y
127
DELISTED
Alleghany Corp
Y
$9.56M 0.05%
20,000
– –
TCOM icon
128
Trip.com Group
TCOM
$27.5B
$9.25M 0.04%
+199,654
New +$9.13M
BCR
129
DELISTED
CR Bard Inc.
BCR
$9.2M 0.04%
48,536
+28,697
+145% +$5.38M
PAYX icon
130
Paychex
PAYX
$40.8B
$8.99M 0.04%
170,000
-125,000
-42% -$6.53M
PTEN icon
131
Patterson-UTI
PTEN
$3.66B
$8.74M 0.04%
579,605
-582,965
-50% -$8.97M
NTES icon
132
NetEase
NTES
$83.4B
$8.68M 0.04%
239,535
+169,535
+242% +$5.28M
OKE icon
133
Oneok
OKE
$58.6B
$8.57M 0.04%
347,700
-96,800
-22% -$2.91M
PM icon
134
Philip Morris
PM
$296B
$7.91M 0.04%
90,000
– –
HP icon
135
Helmerich & Payne
HP
$3.34B
$7.74M 0.04%
144,519
-146,212
-50% -$8.09M
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$250B
$7.67M 0.04%
1,232,869
– –
DEO icon
137
Diageo
DEO
$47.5B
$6.65M 0.03%
61,000
– –
AXTA icon
138
Axalta
AXTA
$7.04B
$6.54M 0.03%
245,363
– –
AWK icon
139
American Water Works
AWK
$26.2B
$6.52M 0.03%
109,175
– –
IMBI
140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.31M 0.03%
354,505
– –
UNP icon
141
Union Pacific
UNP
$178B
$6.27M 0.03%
80,138
– –
CRM icon
142
Salesforce
CRM
$141B
$6.26M 0.03%
79,915
+29,041
+57% +$2.27M
CDW icon
143
CDW
CDW
$17.2B
$6.21M 0.03%
147,771
-147,684
-50% -$6.43M
LRCX icon
144
Lam Research
LRCX
$401B
$6.12M 0.03%
770,060
+139,090
+22% +$1.05M
PPG icon
145
PPG Industries
PPG
$26.5B
$5.96M 0.03%
60,315
-14,661
-20% -$1.48M
ROP icon
146
Roper Technologies
ROP
$36.8B
$5.88M 0.03%
+30,974
New +$5.68M
LYB icon
147
LyondellBasell Industries
LYB
$18.7B
$5.57M 0.03%
64,137
+2,188
+4% +$201K
NBIS
148
Nebius Group N.V.
NBIS
$43.6B
$5.54M 0.03%
352,548
– –
BKNG icon
149
Booking.com
BKNG
$143B
$5.54M 0.03%
108,650
+10,500
+11% +$555K
KHC icon
150
Kraft Heinz
KHC
$31.1B
$5.45M 0.03%
74,919
– –
4 5
6
7 8

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

General Electric's Q4 2015 Portfolio in Review

As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.

  • General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
  • General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
  • General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
  • General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
  • General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
  • General Electric opened 18 new positions and closed 18 in Q4 2015.
  • General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.