GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 18.37%
3 Industrials 15.69%
4 Communication Services 13.81%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCL icon
151
DELISTED
Stericycle Inc
SRCL
$5.43M 0.03%
45,000
– –
2013 Q2
10 quarters
TSM icon
152
TSMC
TSM
$2.23T
$5.01M 0.02%
220,176
-30,582
-12% -$688K
2013 Q2
10 quarters
GRA
153
DELISTED
W.R. Grace & Co.
GRA
$4.93M 0.02%
+49,540
New +$4.85M
2015 Q4
0 quarters
CX icon
154
Cemex
CX
$13.7B
$4.88M 0.02%
947,318
-544,792
-37% -$3.18M
2013 Q2
10 quarters
DOC icon
155
Healthpeak Properties
DOC
$12.9B
$4.78M 0.02%
137,296
– –
2013 Q2
10 quarters
PNC icon
156
PNC Financial Services
PNC
$86.1B
$4.77M 0.02%
50,000
– –
2014 Q3
5 quarters
ABEV icon
157
Ambev
ABEV
$50.1B
$4.71M 0.02%
1,056,657
– –
2014 Q1
7 quarters
RITM icon
158
Rithm Capital
RITM
$4.66B
$4.56M 0.02%
375,000
– –
2013 Q2
10 quarters
INTC icon
159
Intel
INTC
$519B
$4.53M 0.02%
131,572
+28,842
+28% +$975K
2013 Q2
10 quarters
MCD icon
160
McDonald's
MCD
$169B
$4.41M 0.02%
37,293
– –
2013 Q2
10 quarters
RAI
161
DELISTED
Reynolds American Inc
RAI
$4.13M 0.02%
89,528
– –
2015 Q1
3 quarters
BDX icon
162
Becton Dickinson
BDX
$51.5B
$4.01M 0.02%
26,683
-10,563
-28% -$1.52M
2015 Q1
3 quarters
PRU icon
163
Prudential Financial
PRU
$39.2B
$3.9M 0.02%
47,882
– –
2015 Q2
2 quarters
BHI
164
DELISTED
Baker Hughes
BHI
$3.51M 0.02%
76,100
+18,300
+32% +$937K
2014 Q4
4 quarters
NKE icon
165
Nike
NKE
$52.4B
$3.45M 0.02%
55,200
– –
2014 Q1
7 quarters
BLK icon
166
Blackrock
BLK
$166B
$3.26M 0.02%
9,569
-1,192
-11% -$405K
2013 Q2
10 quarters
MITT icon
167
TPG Mortgage Investment Trust
MITT
$169M
$3.21M 0.02%
83,333
– –
2015 Q2
2 quarters
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.13M 0.02%
149,859
+9,929
+7% +$209K
2013 Q2
10 quarters
NOAH icon
169
Noah Holdings
NOAH
$505M
$3.12M 0.02%
+111,824
New +$3.26M
2015 Q4
0 quarters
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.09M 0.01%
15,177
+392
+3% +$80.5K
2013 Q2
10 quarters
PX icon
171
DELISTED
Praxair Inc
PX
$3.07M 0.01%
30,000
– –
2013 Q2
10 quarters
IBM icon
172
IBM
IBM
$215B
$3.06M 0.01%
23,257
+11,400
+96% +$1.53M
2013 Q2
10 quarters
ROK icon
173
Rockwell Automation
ROK
$47B
$2.99M 0.01%
29,167
-524,912
-95% -$55M
2013 Q2
10 quarters
COF icon
174
Capital One
COF
$119B
$2.79M 0.01%
+38,719
New +$2.97M
2015 Q4
0 quarters
XYZ icon
175
Block Inc
XYZ
$45.6B
$2.74M 0.01%
+209,225
New +$2.58M
2015 Q4
0 quarters
5 6
7
8 9

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General Electric's Q4 2015 Portfolio in Review

As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.

  • General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
  • General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
  • General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
  • General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
  • General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
  • General Electric opened 18 new positions and closed 18 in Q4 2015.
  • General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.