GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 18.37%
3 Industrials 15.69%
4 Communication Services 13.81%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.79M 0.05%
74,149
+23,699
+47% +$3.18M
2013 Q2
10 quarters
Y
127
DELISTED
Alleghany Corp
Y
$9.56M 0.05%
20,000
– –
2013 Q2
10 quarters
TCOM icon
128
Trip.com Group
TCOM
$24.4B
$9.25M 0.04%
+199,654
New +$9.13M
2015 Q4
0 quarters
BCR
129
DELISTED
CR Bard Inc.
BCR
$9.2M 0.04%
48,536
+28,697
+145% +$5.38M
2015 Q1
3 quarters
PAYX icon
130
Paychex
PAYX
$38.3B
$8.99M 0.04%
170,000
-125,000
-42% -$6.53M
2013 Q2
10 quarters
PTEN icon
131
Patterson-UTI
PTEN
$4.43B
$8.74M 0.04%
579,605
-582,965
-50% -$8.97M
2015 Q2
2 quarters
NTES icon
132
NetEase
NTES
$79.3B
$8.68M 0.04%
239,535
+169,535
+242% +$5.28M
2015 Q2
2 quarters
OKE icon
133
Oneok
OKE
$58.2B
$8.57M 0.04%
347,700
-96,800
-22% -$2.91M
2015 Q2
2 quarters
PM icon
134
Philip Morris
PM
$316B
$7.91M 0.04%
90,000
– –
2013 Q2
10 quarters
HP icon
135
Helmerich & Payne
HP
$3.89B
$7.74M 0.04%
144,519
-146,212
-50% -$8.09M
2015 Q2
2 quarters
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$247B
$7.67M 0.04%
1,232,869
– –
2014 Q4
4 quarters
DEO icon
137
Diageo
DEO
$51B
$6.65M 0.03%
61,000
– –
2013 Q2
10 quarters
AXTA icon
138
Axalta
AXTA
$7.05B
$6.54M 0.03%
245,363
– –
2014 Q4
4 quarters
AWK icon
139
American Water Works
AWK
$26.3B
$6.52M 0.03%
109,175
– –
2013 Q2
10 quarters
IMBI
140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.31M 0.03%
354,505
– –
2015 Q3
1 quarter
UNP icon
141
Union Pacific
UNP
$168B
$6.27M 0.03%
80,138
– –
2013 Q2
10 quarters
CRM icon
142
Salesforce
CRM
$193B
$6.26M 0.03%
79,915
+29,041
+57% +$2.27M
2015 Q1
3 quarters
CDW icon
143
CDW
CDW
$18.9B
$6.21M 0.03%
147,771
-147,684
-50% -$6.43M
2013 Q3
9 quarters
LRCX icon
144
Lam Research
LRCX
$358B
$6.12M 0.03%
770,060
+139,090
+22% +$1.05M
2014 Q4
4 quarters
PPG icon
145
PPG Industries
PPG
$23.2B
$5.96M 0.03%
60,315
-14,661
-20% -$1.48M
2013 Q2
10 quarters
ROP icon
146
Roper Technologies
ROP
$36.7B
$5.88M 0.03%
+30,974
New +$5.68M
2015 Q4
0 quarters
LYB icon
147
LyondellBasell Industries
LYB
$19.8B
$5.57M 0.03%
64,137
+2,188
+4% +$201K
2013 Q2
10 quarters
NBIS icon
148
Nebius Group N.V.
NBIS
$50.4B
$5.54M 0.03%
352,548
– –
2013 Q3
9 quarters
BKNG icon
149
Booking.com
BKNG
$119B
$5.54M 0.03%
108,650
+10,500
+11% +$555K
2013 Q2
10 quarters
KHC icon
150
The Kraft Heinz Company
KHC
$27B
$5.45M 0.03%
74,919
– –
2015 Q3
1 quarter
4 5
6
7 8

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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 Financials at 18% of assets, down from 61% a quarter earlier, followed by Healthcare 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.