GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 60.93%
2 Healthcare 8.33%
3 Industrials 8.2%
4 Communication Services 5.32%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
151
TSMC
TSM
$2.23T
$5.2M 0.01%
250,758
-176,097
-41% -$3.7M
2013 Q2
9 quarters
ABEV icon
152
Ambev
ABEV
$50.1B
$5.18M 0.01%
1,056,657
+755,683
+251% +$4.1M
2014 Q1
6 quarters
LYB icon
153
LyondellBasell Industries
LYB
$19.8B
$5.16M 0.01%
61,949
– –
2013 Q2
9 quarters
RITM icon
154
Rithm Capital
RITM
$4.66B
$4.91M 0.01%
375,000
– –
2013 Q2
9 quarters
BKNG icon
155
Booking.com
BKNG
$121B
$4.86M 0.01%
98,150
– –
2013 Q2
9 quarters
SBUX icon
156
Starbucks
SBUX
$106B
$4.85M 0.01%
85,362
-25,894
-23% -$1.45M
2013 Q2
9 quarters
BDX icon
157
Becton Dickinson
BDX
$51.5B
$4.82M 0.01%
37,246
– –
2015 Q1
2 quarters
DOC icon
158
Healthpeak Properties
DOC
$12.9B
$4.66M 0.01%
137,296
– –
2013 Q2
9 quarters
PNC icon
159
PNC Financial Services
PNC
$86.1B
$4.46M 0.01%
50,000
-5,000
-9% -$470K
2014 Q3
4 quarters
LRCX icon
160
Lam Research
LRCX
$359B
$4.12M 0.01%
630,970
+316,390
+101% +$2.32M
2014 Q4
3 quarters
RAI
161
DELISTED
Reynolds American Inc
RAI
$3.96M 0.01%
89,528
-2
-0% -$83
2015 Q1
2 quarters
CIB icon
162
Grupo Cibest SA
CIB
$22.9B
$3.82M 0.01%
+118,729
New +$4.27M
2015 Q3
0 quarters
MITT icon
163
TPG Mortgage Investment Trust
MITT
$169M
$3.81M 0.01%
83,333
– –
2015 Q2
1 quarter
NBIS icon
164
Nebius Group N.V.
NBIS
$50.6B
$3.78M 0.01%
352,548
+73,912
+27% +$965K
2013 Q3
8 quarters
BCR
165
DELISTED
CR Bard Inc.
BCR
$3.7M 0.01%
19,839
+2,492
+14% +$472K
2015 Q1
2 quarters
MCD icon
166
McDonald's
MCD
$169B
$3.67M 0.01%
37,293
+14,645
+65% +$1.43M
2013 Q2
9 quarters
PRU icon
167
Prudential Financial
PRU
$39.2B
$3.65M 0.01%
47,882
– –
2015 Q2
1 quarter
CRM icon
168
Salesforce
CRM
$194B
$3.53M 0.01%
50,874
-3,658
-7% -$259K
2015 Q1
2 quarters
NKE icon
169
Nike
NKE
$52.4B
$3.39M 0.01%
55,200
– –
2014 Q1
6 quarters
BLK icon
170
Blackrock
BLK
$166B
$3.2M 0.01%
10,761
+245
+2% +$79K
2013 Q2
9 quarters
INTC icon
171
Intel
INTC
$519B
$3.1M 0.01%
102,730
+6,478
+7% +$187K
2013 Q2
9 quarters
PX icon
172
DELISTED
Praxair Inc
PX
$3.06M 0.01%
30,000
– –
2013 Q2
9 quarters
SPG icon
173
Simon Property Group
SPG
$64.3B
$3.05M 0.01%
16,602
-10,000
-38% -$1.83M
2013 Q2
9 quarters
BHI
174
DELISTED
Baker Hughes
BHI
$3.01M 0.01%
57,800
+2,500
+5% +$140K
2014 Q4
3 quarters
CTSH icon
175
Cognizant
CTSH
$28.1B
$2.96M 0.01%
47,297
-4,463
-9% -$280K
2014 Q3
4 quarters
5 6
7
8 9

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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.