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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
+5.02%
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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
-$287M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$131M
2
URI icon
United Rentals
URI
+$103M
3
DFS
Discover Financial Services
DFS
+$93.2M
4
AMAT icon
Applied Materials
AMAT
+$67.7M
5
MDT icon
Medtronic
MDT
+$57.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$255M
2
ESRX
Express Scripts Holding Company
ESRX
+$128M
3
CVS icon
CVS Health
CVS
+$83M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$46.3B
$5.15M 0.01%
37,246
– –
SPG icon
152
Simon Property Group
SPG
$76.2B
$4.6M 0.01%
26,602
– –
DOC icon
153
Healthpeak Properties
DOC
$15.5B
$4.56M 0.01%
137,296
– –
BKNG icon
154
Booking.com
BKNG
$156B
$4.52M 0.01%
98,150
+20,075
+26% +$958K
TAP icon
155
Molson Coors Class B
TAP
$8.01B
$4.49M 0.01%
64,294
– –
MITT
156
TPG Mortgage Investment Trust
MITT
$228M
$4.32M 0.01%
+83,333
New +$4.69M
NBIS
157
Nebius Group N.V.
NBIS
$37.5B
$4.24M 0.01%
278,636
+145,205
+109% +$2.65M
PRU icon
158
Prudential Financial
PRU
$42.5B
$4.19M 0.01%
+47,882
New +$4.06M
AIQ
159
DELISTED
Alliance Healthcare Services
AIQ
$4.19M 0.01%
224,032
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.5B
$4.03M 0.01%
63,500
+6,500
+11% +$433K
YUM icon
161
Yum! Brands
YUM
$41.8B
$3.81M 0.01%
58,841
– –
CRM icon
162
Salesforce
CRM
$154B
$3.8M 0.01%
54,532
+22,660
+71% +$1.61M
ETN icon
163
Eaton
ETN
$141B
$3.69M 0.01%
54,602
+10,234
+23% +$722K
FITB
164
Fifth Third Bancorp
FITB
$51.3B
$3.64M 0.01%
175,000
– –
BLK icon
165
Blackrock
BLK
$168B
$3.64M 0.01%
10,516
– –
NSTG
166
DELISTED
NanoString Technologies, Inc.
NSTG
$3.6M 0.01%
233,793
-101,181
-30% -$1.35M
PX
167
DELISTED
Praxair Inc
PX
$3.59M 0.01%
30,000
-40,000
-57% -$4.87M
BHI
168
DELISTED
Baker Hughes
BHI
$3.41M 0.01%
55,300
-920,325
-94% -$60.2M
RAI
169
DELISTED
Reynolds American Inc
RAI
$3.34M 0.01%
89,530
+18,496
+26% +$693K
DD icon
170
DuPont de Nemours
DD
$18.6B
$3.28M 0.01%
25,317
+53
+0.2% +$6.87K
CTSH icon
171
Cognizant
CTSH
$26.5B
$3.16M 0.01%
51,760
+9,575
+23% +$601K
VMEM
172
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.12M 0.01%
317,812
– –
NKE icon
173
Nike
NKE
$64.2B
$2.98M 0.01%
55,200
– –
BCR
174
DELISTED
CR Bard Inc.
BCR
$2.96M 0.01%
17,347
+4,213
+32% +$720K
VCYT icon
175
Veracyte
VCYT
$4.46B
$2.95M 0.01%
264,550
– –
5 6
7
8 9

Similar funds

ACA
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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

General Electric's Q2 2015 Portfolio in Review

As of Q2 2015, General Electric held 239 positions worth $44.7B, up 4% from $43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q2 2015 filing shows 21 new, 53 increased, 81 reduced and 25 closed positions. Its largest new stake was Discover Financial Services: 1,587,917 shares worth $91.5M. The largest sale was EMC CORPORATION, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q2 2015 buy was Discover Financial Services: 1,587,917 shares worth $91.5M.
  • General Electric added most to Western Digital in Q2 2015, an estimated $131M increase.
  • General Electric's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $255M.
  • General Electric fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $128M.
  • General Electric's ten largest holdings make up 66% of its $44.7B portfolio in Q2 2015.
  • General Electric opened 21 new positions and closed 25 in Q2 2015.
  • General Electric's portfolio value rose 4% quarter-over-quarter to $44.7B.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.