We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$43B
AUM Growth
+$212M
Cap. Flow
-$325M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33

Top Buys

1
MDT icon
Medtronic
MDT
+$316M
2
SCHW
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
Trane Technologies
TT
+$77.2M
5
LNKD
LinkedIn Corporation
LNKD
+$73.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$297M
2
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC
EMC CORPORATION
EMC
+$108M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.1B
$5.2M 0.01%
26,602
– –
PNC icon
152
PNC Financial Services
PNC
$102B
$5.13M 0.01%
55,000
+20,000
+57% +$1.81M
MC icon
153
Moelis & Co
MC
$5.15B
$5.04M 0.01%
167,359
– –
ZTS icon
154
Zoetis
ZTS
$32.2B
$4.99M 0.01%
107,752
-55,458
-34% -$2.5M
AIQ
155
DELISTED
Alliance Healthcare Services
AIQ
$4.97M 0.01%
224,032
– –
VMEM
156
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.79M 0.01%
317,812
– –
TAP icon
157
Molson Coors Class B
TAP
$7.84B
$4.79M 0.01%
+64,294
New +$4.85M
BLK icon
158
Blackrock
BLK
$168B
$3.85M 0.01%
10,516
+2,323
+28% +$842K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.9B
$3.66M 0.01%
57,000
+2,691
+5% +$169K
BKNG icon
160
Booking.com
BKNG
$143B
$3.64M 0.01%
78,075
– –
IBM icon
161
IBM
IBM
$206B
$3.57M 0.01%
23,243
– –
NSTG
162
DELISTED
NanoString Technologies, Inc.
NSTG
$3.41M 0.01%
334,974
– –
PNR icon
163
Pentair
PNR
$10.6B
$3.4M 0.01%
80,565
-294,114
-78% -$12.8M
YUM icon
164
Yum! Brands
YUM
$41.9B
$3.33M 0.01%
58,841
– –
RRC icon
165
Range Resources
RRC
$8.54B
$3.31M 0.01%
63,700
+6,000
+10% +$298K
FITB
166
Fifth Third Bancorp
FITB
$53.8B
$3.3M 0.01%
+175,000
New +$3.3M
WMT icon
167
Walmart Inc
WMT
$915B
$3.15M 0.01%
114,924
– –
HAR
168
DELISTED
Harman International Industries
HAR
$3.08M 0.01%
23,040
-6,782
-23% -$844K
DD icon
169
DuPont de Nemours
DD
$18.1B
$3.07M 0.01%
+25,264
New +$3M
ETN icon
170
Eaton
ETN
$154B
$3.01M 0.01%
44,368
-70,850
-61% -$4.82M
EXC icon
171
Exelon
EXC
$47.9B
$2.79M 0.01%
+116,589
New +$2.89M
NKE icon
172
Nike
NKE
$66.1B
$2.77M 0.01%
55,200
– –
CTSH icon
173
Cognizant
CTSH
$21.1B
$2.63M 0.01%
42,185
-26,884
-39% -$1.59M
RAI
174
DELISTED
Reynolds American Inc
RAI
$2.45M 0.01%
+71,034
New +$2.49M
SRE icon
175
Sempra
SRE
$60.9B
$2.43M 0.01%
+44,646
New +$2.46M
5 6
7
8 9

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

General Electric's Q1 2015 Portfolio in Review

As of Q1 2015, General Electric held 251 positions worth $43B, up 0.5% from $42.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

General Electric's Q1 2015 filing shows 26 new, 76 increased, 66 reduced and 33 closed positions. Its largest new stake was Medtronic: 4,163,193 shares worth $325M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $297M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q1 2015 buy was Medtronic: 4,163,193 shares worth $325M.
  • General Electric added most to Charles Schwab in Q1 2015, an estimated $103M increase.
  • General Electric's biggest Q1 2015 reduction was American Express, cutting an estimated $147M.
  • General Electric fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $297M.
  • General Electric's ten largest holdings make up 64% of its $43B portfolio in Q1 2015.
  • General Electric opened 26 new positions and closed 33 in Q1 2015.
  • General Electric's portfolio value rose 0.5% quarter-over-quarter to $43B.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.