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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
+19.5%
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
$194M
AUM Growth
-$19B
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,814.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$518M |
| 4 |
Amgen
AMGN
|
+$476M |
| 5 |
PepsiCo
PEP
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 65.02% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.8% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$60B
| – | – |
-2,168,023
| Closed | -$164M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| – | – |
-649,338
| Closed | -$35.4M |
|
128
Paychex
PAYX
$43.3B
| – | – |
-90,000
| Closed | -$5.36M |
|
129
Petrobras Class A
PBR.A
$118B
| – | – |
-378,416
| Closed | -$2.2M |
|
130
PG&E
PCG
$31.5B
| – | – |
-51,373
| Closed | -$3.28M |
|
|
131
PepsiCo
PEP
$188B
| – | – |
-4,277,715
| Closed | -$453M |
|
132
Pfizer
PFE
$162B
| – | – |
-4,430,264
| Closed | -$148M |
|
133
Procter & Gamble
PG
$340B
| – | – |
-830,277
| Closed | -$70.3M |
|
134
Packaging Corp of America
PKG
$21.1B
| – | – |
-315,979
| Closed | -$21.1M |
|
135
Philip Morris
PM
$284B
| – | – |
-90,000
| Closed | -$9.15M |
|
136
PNC Financial Services
PNC
$98B
| – | – |
-30,000
| Closed | -$2.44M |
|
137
PPG Industries
PPG
$25B
| – | – |
-494,971
| Closed | -$51.6M |
|
138
Prudential Financial
PRU
$42.1B
| – | – |
-45,329
| Closed | -$3.23M |
|
139
PayPal
PYPL
$47B
| – | – |
-4,627,628
| Closed | -$169M |
|
140
Qualcomm
QCOM
$180B
| – | – |
-7,023,533
| Closed | -$376M |
|
141
Ralph Lauren
RL
$20.9B
| – | – |
-433,703
| Closed | -$38.9M |
|
142
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-2,727,424
| Closed | -$58.5M |
|
143
Rockwell Automation
ROK
$48.2B
| – | – |
-17,731
| Closed | -$2.04M |
|
144
Roper Technologies
ROP
$40.3B
| – | – |
-44,132
| Closed | -$7.53M |
|
145
Republic Services
RSG
$68.2B
| – | – |
-92,574
| Closed | -$4.75M |
|
146
RTX Corp
RTX
$271B
| – | – |
-348,789
| Closed | -$22.5M |
|
147
SBA Communications
SBAC
$20.1B
| – | – |
-565,731
| Closed | -$61.1M |
|
148
Starbucks
SBUX
$119B
| – | – |
-79,941
| Closed | -$4.57M |
|
|
SCHW
149
Charles Schwab
SCHW
$189B
| – | – |
-10,761,374
| Closed | -$272M |
|
|
SEE
150
DELISTED
Sealed Air
SEE
| – | – |
-52,840
| Closed | -$2.43M |
|
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General Electric's Q3 2016 Portfolio in Review
As of Q3 2016, General Electric held 209 positions worth $194M, down 99% from $19.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Electric withdrew a net $19B in Q3 2016, closing 203 positions and reducing 1 holding. Its most notable exit was GE Aerospace, an estimated $1.34B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, General Electric opened a new position in TPI Composites worth $60.4M.
- General Electric's largest Q3 2016 buy was TPI Composites: 2,842,829 shares worth $60.4M.
- General Electric's biggest Q3 2016 reduction was Syndax Pharmaceuticals, cutting an estimated $75K.
- General Electric fully exited GE Aerospace in Q3 2016, selling an estimated $1.34B.
- General Electric's ten largest holdings make up 100% of its $194M portfolio in Q3 2016.
- General Electric opened 1 new position and closed 203 in Q3 2016.
- General Electric's portfolio value fell 99% quarter-over-quarter to $194M.
Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.