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GE
General Electric Portfolio holdings
AUM
$369M
Turnover
0%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$39B
| $14.3M | 0.07% |
541,804
-23,516
| -4% | -$688K |
2015 Q2
4 quarters
|
|
127
Microchip Technology
MCHP
$39.8B
| $14.2M | 0.07% |
560,000
| – | – |
2013 Q2
12 quarters
|
|
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.1M | 0.07% |
336,992
| – | – |
2014 Q4
6 quarters
|
|
129
Kimberly-Clark
KMB
$34.3B
| $11.7M | 0.06% |
85,000
| – | – |
2013 Q2
12 quarters
|
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.06% |
48,680
-6,009
| -11% | -$1.31M |
2015 Q1
5 quarters
|
|
|
Y
131
DELISTED
Alleghany Corp
Y
| $11M | 0.06% |
20,000
| – | – |
2013 Q2
12 quarters
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11M | 0.06% |
75,742
-2,519
| -3% | -$360K |
2013 Q2
12 quarters
|
|
133
Trip.com Group
TCOM
$25.1B
| $10.8M | 0.06% |
262,184
+33,815
| +15% | +$1.48M |
2015 Q4
2 quarters
|
|
134
Texas Instruments
TXN
$253B
| $10.7M | 0.06% |
170,205
| – | – |
2013 Q2
12 quarters
|
|
135
Archer Daniels Midland
ADM
$40.1B
| $9.76M | 0.05% |
+227,543
| New | +$9.07M |
2016 Q2
0 quarters
|
|
136
DELISTED
EMC CORPORATION
EMC
| $9.73M | 0.05% |
358,028
+282,284
| +373% | +$7.63M |
2016 Q1
1 quarter
|
|
137
American Water Works
AWK
$26.6B
| $9.23M | 0.05% |
109,175
| – | – |
2013 Q2
12 quarters
|
|
138
Philip Morris
PM
$312B
| $9.15M | 0.05% |
90,000
| – | – |
2013 Q2
12 quarters
|
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $8.47M | 0.04% |
187,583
+111,483
| +146% | +$5.05M |
2014 Q4
6 quarters
|
|
140
SolarEdge
SEDG
$1.9B
| $7.97M | 0.04% |
406,650
-25,000
| -6% | -$563K |
2015 Q1
5 quarters
|
|
141
Cemex
CX
$14.2B
| $7.94M | 0.04% |
1,338,333
+300,503
| +29% | +$1.93M |
2013 Q2
12 quarters
|
|
142
Nebius Group N.V.
NBIS
$49B
| $7.7M | 0.04% |
352,548
| – | – |
2013 Q3
11 quarters
|
|
143
Roper Technologies
ROP
$37.9B
| $7.53M | 0.04% |
44,132
-3,290
| -7% | -$575K |
2015 Q4
2 quarters
|
|
144
CDW
CDW
$19B
| $7.43M | 0.04% |
185,369
+37,598
| +25% | +$1.56M |
2013 Q3
11 quarters
|
|
145
Union Pacific
UNP
$171B
| $7.13M | 0.04% |
81,698
| – | – |
2013 Q2
12 quarters
|
|
146
Diageo
DEO
$52.3B
| $6.89M | 0.04% |
61,000
| – | – |
2013 Q2
12 quarters
|
|
147
The Kraft Heinz Company
KHC
$27.5B
| $6.63M | 0.03% |
74,919
| – | – |
2015 Q3
3 quarters
|
|
148
Becton Dickinson
BDX
$52.4B
| $6.53M | 0.03% |
39,466
+12,783
| +48% | +$2.04M |
2015 Q1
5 quarters
|
|
149
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.72M | 0.03% |
1,754,385
| – | – |
2015 Q3
3 quarters
|
|
150
Lam Research
LRCX
$342B
| $5.66M | 0.03% |
672,990
-85,960
| -11% | -$691K |
2014 Q4
6 quarters
|
|
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General Electric's Q2 2016 Portfolio in Review
As of Q2 2016, General Electric held 231 positions worth $19.2B, down 1.8% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
General Electric withdrew a net $620M in Q2 2016, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street, an estimated $275M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, General Electric opened a new position in S&P Global worth $218M.
- General Electric's largest Q2 2016 buy was S&P Global: 2,034,249 shares worth $218M.
- General Electric added most to Charter Communications in Q2 2016, an estimated $121M increase.
- General Electric's biggest Q2 2016 reduction was Comcast, cutting an estimated $182M.
- General Electric fully exited State Street in Q2 2016, selling an estimated $275M.
- General Electric's ten largest holdings make up 28% of its $19.2B portfolio in Q2 2016.
- General Electric opened 14 new positions and closed 23 in Q2 2016.
- General Electric's portfolio value fell 1.8% quarter-over-quarter to $19.2B.
Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.