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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
+2.63%
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
$19.2B
AUM Growth
-$353M
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
Baidu
BIDU
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Financials 15.56%
3 Industrials 13.85%
4 Communication Services 13.14%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
151
Booking.com
BKNG
$121B
$5.51M 0.03%
110,325
+1,675
+2% +$87K
2013 Q2
12 quarters
XYZ icon
152
Block Inc
XYZ
$45.6B
$5.47M 0.03%
603,952
+453,145
+300% +$5.12M
2015 Q4
2 quarters
PAYX icon
153
Paychex
PAYX
$38.6B
$5.36M 0.03%
90,000
– –
2013 Q2
12 quarters
CPGX
154
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.23M 0.03%
+205,300
New +$5.23M
2016 Q2
0 quarters
RAI
155
DELISTED
Reynolds American Inc
RAI
$4.83M 0.03%
89,528
– –
2015 Q1
5 quarters
RSG icon
156
Republic Services
RSG
$68.7B
$4.75M 0.02%
92,574
– –
2016 Q1
1 quarter
MCD icon
157
McDonald's
MCD
$169B
$4.7M 0.02%
39,055
+1,144
+3% +$143K
2013 Q2
12 quarters
SRCL icon
158
DELISTED
Stericycle Inc
SRCL
$4.68M 0.02%
45,000
– –
2013 Q2
12 quarters
SBUX icon
159
Starbucks
SBUX
$106B
$4.57M 0.02%
79,941
-54,129
-40% -$3.08M
2013 Q2
12 quarters
CSX icon
160
CSX Corp
CSX
$89.4B
$4.56M 0.02%
525,000
-1,631,556
-76% -$14.2M
2013 Q2
12 quarters
DOC icon
161
Healthpeak Properties
DOC
$12.9B
$4.42M 0.02%
137,296
– –
2013 Q2
12 quarters
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.42M 0.02%
21,118
+3,939
+23% +$817K
2013 Q2
12 quarters
INTC icon
163
Intel
INTC
$519B
$4.19M 0.02%
127,619
– –
2013 Q2
12 quarters
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$246B
$4.17M 0.02%
942,284
-290,585
-24% -$1.37M
2014 Q4
6 quarters
NKE icon
165
Nike
NKE
$52.4B
$3.91M 0.02%
70,779
+24,179
+52% +$1.38M
2014 Q1
9 quarters
ABEV icon
166
Ambev
ABEV
$50.1B
$3.79M 0.02%
641,712
-239,742
-27% -$1.29M
2014 Q1
9 quarters
GS icon
167
Goldman Sachs
GS
$256B
$3.71M 0.02%
25,000
– –
2015 Q4
2 quarters
JD icon
168
JD.com
JD
$36B
$3.4M 0.02%
160,000
+119,000
+290% +$2.87M
2015 Q4
2 quarters
PX icon
169
DELISTED
Praxair Inc
PX
$3.37M 0.02%
30,000
– –
2013 Q2
12 quarters
PCG icon
170
PG&E
PCG
$39.5B
$3.28M 0.02%
51,373
+7,742
+18% +$464K
2016 Q1
1 quarter
PRU icon
171
Prudential Financial
PRU
$39.2B
$3.23M 0.02%
45,329
+2,602
+6% +$196K
2015 Q2
4 quarters
TSM icon
172
TSMC
TSM
$2.23T
$3.22M 0.02%
122,873
-23,700
-16% -$591K
2013 Q2
12 quarters
MITT icon
173
TPG Mortgage Investment Trust
MITT
$169M
$3.18M 0.02%
73,374
-9,959
-12% -$410K
2015 Q2
4 quarters
VIPS icon
174
Vipshop
VIPS
$6.11B
$3.02M 0.02%
+270,000
New +$3.3M
2016 Q2
0 quarters
AEP icon
175
American Electric Power
AEP
$68.7B
$2.89M 0.02%
41,224
+7,319
+22% +$479K
2016 Q1
1 quarter
5 6
7
8 9

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General Electric's Q2 2016 Portfolio in Review

As of Q2 2016, General Electric held 231 positions worth $19.2B, down 1.8% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

General Electric withdrew a net $620M in Q2 2016, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, General Electric opened a new position in S&P Global worth $218M.

  • General Electric's largest Q2 2016 buy was S&P Global: 2,034,249 shares worth $218M.
  • General Electric added most to Charter Communications in Q2 2016, an estimated $121M increase.
  • General Electric's biggest Q2 2016 reduction was Comcast, cutting an estimated $182M.
  • General Electric fully exited State Street in Q2 2016, selling an estimated $275M.
  • General Electric's ten largest holdings make up 28% of its $19.2B portfolio in Q2 2016.
  • General Electric opened 14 new positions and closed 23 in Q2 2016.
  • General Electric's portfolio value fell 1.8% quarter-over-quarter to $19.2B.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.