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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
+1.82%
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
$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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$316M
2
SCHW icon
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

Rank Stock Value
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 icon
EMC CORPORATION
EMC
+$108M

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Healthcare 9.09%
3 Industrials 8.21%
4 Technology 5.72%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
151
Simon Property Group
SPG
$65.8B
$5.2M 0.01%
26,602
– –
2013 Q2
7 quarters
PNC icon
152
PNC Financial Services
PNC
$85.7B
$5.13M 0.01%
55,000
+20,000
+57% +$1.81M
2014 Q3
2 quarters
MC icon
153
Moelis & Co
MC
$4.1B
$5.04M 0.01%
167,359
– –
2014 Q4
1 quarter
ZTS icon
154
Zoetis
ZTS
$32.4B
$4.99M 0.01%
107,752
-55,458
-34% -$2.5M
2014 Q2
3 quarters
AIQ icon
155
DELISTED
Alliance Healthcare Services
AIQ
$4.97M 0.01%
224,032
– –
2013 Q2
7 quarters
VMEM
156
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.79M 0.01%
317,812
– –
2013 Q4
5 quarters
TAP icon
157
Molson Coors Class B
TAP
$7.28B
$4.79M 0.01%
+64,294
New +$4.85M
2015 Q1
0 quarters
BLK icon
158
Blackrock
BLK
$174B
$3.85M 0.01%
10,516
+2,323
+28% +$842K
2013 Q2
7 quarters
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.9B
$3.66M 0.01%
57,000
+2,691
+5% +$169K
2013 Q2
7 quarters
BKNG icon
160
Booking.com
BKNG
$125B
$3.64M 0.01%
78,075
– –
2013 Q2
7 quarters
IBM icon
161
IBM
IBM
$221B
$3.57M 0.01%
23,243
– –
2013 Q2
7 quarters
NSTG
162
DELISTED
NanoString Technologies, Inc.
NSTG
$3.41M 0.01%
334,974
– –
2014 Q4
1 quarter
PNR icon
163
Pentair
PNR
$8.53B
$3.4M 0.01%
80,565
-294,114
-78% -$12.8M
2014 Q1
4 quarters
YUM icon
164
Yum! Brands
YUM
$41.2B
$3.33M 0.01%
58,841
– –
2013 Q2
7 quarters
RRC icon
165
Range Resources
RRC
$9.68B
$3.31M 0.01%
63,700
+6,000
+10% +$298K
2014 Q3
2 quarters
FITB icon
166
Fifth Third Bancorp
FITB
$45.7B
$3.3M 0.01%
+175,000
New +$3.3M
2015 Q1
0 quarters
WMT icon
167
Walmart Inc
WMT
$935B
$3.15M 0.01%
114,924
– –
2013 Q2
7 quarters
HAR
168
DELISTED
Harman International Industries
HAR
$3.08M 0.01%
23,040
-6,782
-23% -$844K
2014 Q4
1 quarter
DD icon
169
DuPont de Nemours
DD
$17.8B
$3.07M 0.01%
+25,264
New +$3M
2015 Q1
0 quarters
ETN icon
170
Eaton
ETN
$156B
$3.01M 0.01%
44,368
-70,850
-61% -$4.82M
2013 Q2
7 quarters
EXC icon
171
Exelon
EXC
$43.8B
$2.79M 0.01%
+116,589
New +$2.89M
2015 Q1
0 quarters
NKE icon
172
Nike
NKE
$55.2B
$2.77M 0.01%
55,200
– –
2014 Q1
4 quarters
CTSH icon
173
Cognizant
CTSH
$29.6B
$2.63M 0.01%
42,185
-26,884
-39% -$1.59M
2014 Q3
2 quarters
RAI
174
DELISTED
Reynolds American Inc
RAI
$2.45M 0.01%
+71,034
New +$2.49M
2015 Q1
0 quarters
SRE icon
175
Sempra
SRE
$53.6B
$2.43M 0.01%
+44,646
New +$2.46M
2015 Q1
0 quarters
5 6
7
8 9

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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.