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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
+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
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
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
CBRE icon
126
CBRE Group
CBRE
$43.7B
$14.3M 0.07%
541,804
-23,516
-4% -$688K
MCHP icon
127
Microchip Technology
MCHP
$39.6B
$14.2M 0.07%
560,000
– –
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13.1M 0.07%
336,992
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$11.7M 0.06%
85,000
– –
BCR
130
DELISTED
CR Bard Inc.
BCR
$11.4M 0.06%
48,680
-6,009
-11% -$1.31M
Y
131
DELISTED
Alleghany Corp
Y
$11M 0.06%
20,000
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 0.06%
75,742
-2,519
-3% -$360K
TCOM icon
133
Trip.com Group
TCOM
$28.6B
$10.8M 0.06%
262,184
+33,815
+15% +$1.48M
TXN icon
134
Texas Instruments
TXN
$236B
$10.7M 0.06%
170,205
– –
ADM icon
135
Archer Daniels Midland
ADM
$39.3B
$9.76M 0.05%
+227,543
New +$9.07M
EMC
136
DELISTED
EMC CORPORATION
EMC
$9.73M 0.05%
358,028
+282,284
+373% +$7.63M
AWK icon
137
American Water Works
AWK
$27.5B
$9.23M 0.05%
109,175
– –
PM icon
138
Philip Morris
PM
$299B
$9.15M 0.05%
90,000
– –
BHI
139
DELISTED
Baker Hughes
BHI
$8.47M 0.04%
187,583
+111,483
+146% +$5.05M
SEDG icon
140
SolarEdge
SEDG
$1.93B
$7.97M 0.04%
406,650
-25,000
-6% -$563K
CX icon
141
Cemex
CX
$15.7B
$7.94M 0.04%
1,338,333
+300,503
+29% +$1.93M
NBIS
142
Nebius Group N.V.
NBIS
$56.9B
$7.7M 0.04%
352,548
– –
ROP icon
143
Roper Technologies
ROP
$42.2B
$7.53M 0.04%
44,132
-3,290
-7% -$575K
CDW icon
144
CDW
CDW
$18.5B
$7.43M 0.04%
185,369
+37,598
+25% +$1.56M
UNP icon
145
Union Pacific
UNP
$183B
$7.13M 0.04%
81,698
– –
DEO icon
146
Diageo
DEO
$51.7B
$6.89M 0.04%
61,000
– –
KHC icon
147
Kraft Heinz
KHC
$30.5B
$6.63M 0.03%
74,919
– –
BDX icon
148
Becton Dickinson
BDX
$51.6B
$6.53M 0.03%
39,466
+12,783
+48% +$2.04M
GLBL
149
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.72M 0.03%
1,754,385
– –
LRCX icon
150
Lam Research
LRCX
$378B
$5.66M 0.03%
672,990
-85,960
-11% -$691K
4 5
6
7 8

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JF
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SPM
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GFPC
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WAOI
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CRI
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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.