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
-0.88%
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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
-$779M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
C icon
Citigroup
C
+$112M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
4
CHTR icon
Charter Communications
CHTR
+$98.5M
5
CVX icon
Chevron
CVX
+$77.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339M
2
EBAY icon
eBay
EBAY
+$207M
3
MON
Monsanto Co
MON
+$193M
4
WFC icon
Wells Fargo
WFC
+$110M
5
CMCSA icon
Comcast
CMCSA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 17.29%
3 Industrials 14.75%
4 Communication Services 14.33%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.1M 0.07%
236,767
-93
-0% -$4.81K
NWL icon
127
Newell Brands
NWL
$2.6B
$13.1M 0.07%
+295,208
New +$11.6M
KMB icon
128
Kimberly-Clark
KMB
$34.9B
$11.4M 0.06%
85,000
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 0.06%
78,261
+4,112
+6% +$545K
BCR
130
DELISTED
CR Bard Inc.
BCR
$11.1M 0.06%
54,689
+6,153
+13% +$1.16M
SEDG icon
131
SolarEdge
SEDG
$2.1B
$10.9M 0.06%
431,650
-148,000
-26% -$3.87M
PTEN icon
132
Patterson-UTI
PTEN
$4.74B
$10.2M 0.05%
579,605
– –
TCOM icon
133
Trip.com Group
TCOM
$25.8B
$10.1M 0.05%
228,369
+28,715
+14% +$1.2M
Y
134
DELISTED
Alleghany Corp
Y
$9.92M 0.05%
20,000
– –
TXN icon
135
Texas Instruments
TXN
$236B
$9.77M 0.05%
170,205
-23,082
-12% -$1.23M
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.45M 0.05%
350,000
-200,000
-36% -$5.19M
PM icon
137
Philip Morris
PM
$284B
$8.83M 0.05%
90,000
– –
ROP icon
138
Roper Technologies
ROP
$40.3B
$8.67M 0.04%
47,422
+16,448
+53% +$2.83M
HP icon
139
Helmerich & Payne
HP
$4.43B
$8.49M 0.04%
144,519
– –
SBUX icon
140
Starbucks
SBUX
$119B
$8M 0.04%
134,070
-37,460
-22% -$2.18M
AWK icon
141
American Water Works
AWK
$28B
$7.53M 0.04%
109,175
– –
EBAY icon
142
eBay
EBAY
$46B
$7.42M 0.04%
310,996
-8,526,923
-96% -$207M
AXTA icon
143
Axalta
AXTA
$7.66B
$7.17M 0.04%
245,363
– –
CX icon
144
Cemex
CX
$15.9B
$6.99M 0.04%
1,037,830
+90,512
+10% +$446K
DEO icon
145
Diageo
DEO
$49.6B
$6.58M 0.03%
61,000
– –
UNP icon
146
Union Pacific
UNP
$172B
$6.5M 0.03%
81,698
+1,560
+2% +$121K
LRCX icon
147
Lam Research
LRCX
$385B
$6.27M 0.03%
758,950
-11,110
-1% -$80.8K
CDW icon
148
CDW
CDW
$19.1B
$6.13M 0.03%
147,771
– –
KHC icon
149
Kraft Heinz
KHC
$29.5B
$5.89M 0.03%
74,919
– –
SRCL
150
DELISTED
Stericycle Inc
SRCL
$5.68M 0.03%
45,000
– –
4 5
6
7 8

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q1 2016 Portfolio in Review

As of Q1 2016, General Electric held 238 positions worth $19.6B, down 5.5% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric withdrew a net $779M in Q1 2016, closing 21 positions and reducing 91 holdings. Its most notable exit was Archer Daniels Midland, an estimated $99.4M position sold in full.

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

Against the trend, General Electric opened a new position in Vertex Pharmaceuticals worth $88.3M.

  • General Electric's largest Q1 2016 buy was Vertex Pharmaceuticals: 1,110,952 shares worth $88.3M.
  • General Electric added most to Microsoft in Q1 2016, an estimated $144M increase.
  • General Electric's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $339M.
  • General Electric fully exited Archer Daniels Midland in Q1 2016, selling an estimated $99.4M.
  • General Electric's ten largest holdings make up 29% of its $19.6B portfolio in Q1 2016.
  • General Electric opened 25 new positions and closed 21 in Q1 2016.
  • General Electric's portfolio value fell 5.5% quarter-over-quarter to $19.6B.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.