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GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

1 Financials 60.88%
2 Healthcare 8.32%
3 Industrials 8.2%
4 Communication Services 5.26%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.13T
$5.2M 0.01%
250,758
-176,097
-41% -$3.7M
ABEV icon
152
Ambev
ABEV
$47.1B
$5.18M 0.01%
1,056,657
+755,683
+251% +$4.1M
LYB icon
153
LyondellBasell Industries
LYB
$18.7B
$5.16M 0.01%
61,949
– –
RITM icon
154
Rithm Capital
RITM
$5.26B
$4.91M 0.01%
375,000
– –
BKNG icon
155
Booking.com
BKNG
$143B
$4.86M 0.01%
98,150
– –
SBUX icon
156
Starbucks
SBUX
$124B
$4.85M 0.01%
85,362
-25,894
-23% -$1.45M
BDX icon
157
Becton Dickinson
BDX
$44.1B
$4.82M 0.01%
37,246
– –
DOC icon
158
Healthpeak Properties
DOC
$15.4B
$4.66M 0.01%
137,296
– –
PNC icon
159
PNC Financial Services
PNC
$102B
$4.46M 0.01%
50,000
-5,000
-9% -$470K
LRCX icon
160
Lam Research
LRCX
$401B
$4.12M 0.01%
630,970
+316,390
+101% +$2.32M
RAI
161
DELISTED
Reynolds American Inc
RAI
$3.96M 0.01%
89,528
-2
-0% -$83
CIB icon
162
Grupo Cibest SA
CIB
$18.9B
$3.82M 0.01%
+118,729
New +$4.27M
MITT
163
TPG Mortgage Investment Trust
MITT
$248M
$3.81M 0.01%
83,333
– –
NBIS
164
Nebius Group N.V.
NBIS
$43.6B
$3.78M 0.01%
352,548
+73,912
+27% +$965K
BCR
165
DELISTED
CR Bard Inc.
BCR
$3.7M 0.01%
19,839
+2,492
+14% +$472K
MCD icon
166
McDonald's
MCD
$194B
$3.67M 0.01%
37,293
+14,645
+65% +$1.43M
PRU icon
167
Prudential Financial
PRU
$41.1B
$3.65M 0.01%
47,882
– –
CRM icon
168
Salesforce
CRM
$141B
$3.53M 0.01%
50,874
-3,658
-7% -$259K
NKE icon
169
Nike
NKE
$66.1B
$3.39M 0.01%
55,200
– –
BLK icon
170
Blackrock
BLK
$168B
$3.2M 0.01%
10,761
+245
+2% +$79K
INTC icon
171
Intel
INTC
$487B
$3.1M 0.01%
102,730
+6,478
+7% +$187K
PX
172
DELISTED
Praxair Inc
PX
$3.06M 0.01%
30,000
– –
SPG icon
173
Simon Property Group
SPG
$74.1B
$3.05M 0.01%
16,602
-10,000
-38% -$1.83M
BHI
174
DELISTED
Baker Hughes
BHI
$3.01M 0.01%
57,800
+2,500
+5% +$140K
CTSH icon
175
Cognizant
CTSH
$21.1B
$2.96M 0.01%
47,297
-4,463
-9% -$280K
5 6
7
8 9

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EWM
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
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AWA
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CWM
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FUBT
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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

General Electric's Q3 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.