We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $308M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$43B
AUM Growth
+$212M
Cap. Flow
-$325M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.22%
Holding
251
New
26
Increased
76
Reduced
66
Closed
33

Top Buys

1
MDT icon
Medtronic
MDT
+$316M
2
SCHW
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
Trane Technologies
TT
+$77.2M
5
LNKD
LinkedIn Corporation
LNKD
+$73.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$297M
2
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC
EMC CORPORATION
EMC
+$108M

Sector Composition

1 Financials 58.04%
2 Healthcare 9.08%
3 Industrials 8.21%
4 Technology 5.71%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$21B
$2.43M 0.01%
31,104
+15,933
+105% +$1.26M
VFC icon
177
VF Corp
VFC
$6.74B
$2.32M 0.01%
32,729
– –
ALL icon
178
Allstate
ALL
$64.2B
$2.29M 0.01%
+32,249
New +$2.28M
MRSH
179
Marsh
MRSH
$88.3B
$2.29M 0.01%
+40,780
New +$2.3M
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.01%
10,910
-3,644
-25% -$752K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.23M 0.01%
105,617
-12,541
-11% -$265K
EIX icon
182
Edison International
EIX
$30.4B
$2.21M 0.01%
+35,445
New +$2.31M
MCD icon
183
McDonald's
MCD
$194B
$2.21M 0.01%
22,648
-69,159
-75% -$6.56M
BCR
184
DELISTED
CR Bard Inc.
BCR
$2.2M 0.01%
+13,134
New +$2.25M
IBN icon
185
ICICI Bank
IBN
$107B
$2.2M 0.01%
233,307
-25,122
-10% -$261K
CRM icon
186
Salesforce
CRM
$140B
$2.13M 0.01%
+31,872
New +$1.98M
VMW
187
DELISTED
VMware, Inc
VMW
$2.12M ﹤0.01%
+25,805
New +$2.11M
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$2.11M ﹤0.01%
40,473
– –
BABA icon
189
Alibaba
BABA
$276B
$2.08M ﹤0.01%
+25,000
New +$2.26M
LO
190
DELISTED
LORILLARD INC COM STK
LO
$2.08M ﹤0.01%
+31,790
New +$2.12M
NBIS
191
Nebius Group N.V.
NBIS
$45.9B
$2.02M ﹤0.01%
133,431
-5,669
-4% -$91.1K
FRC
192
DELISTED
First Republic Bank
FRC
$2M ﹤0.01%
+35,000
New +$1.9M
VCYT icon
193
Veracyte
VCYT
$4.66B
$1.93M ﹤0.01%
264,550
– –
CMI icon
194
Cummins
CMI
$89.5B
$1.91M ﹤0.01%
13,803
– –
GLRI
195
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.89M ﹤0.01%
888,922
– –
PNW icon
196
Pinnacle West Capital
PNW
$13.3B
$1.75M ﹤0.01%
+27,435
New +$1.83M
ABEV icon
197
Ambev
ABEV
$47B
$1.73M ﹤0.01%
300,974
-988,645
-77% -$6.14M
WBD icon
198
Warner Bros
WBD
$68.4B
$1.5M ﹤0.01%
48,740
+24,370
+100% +$765K
LRCX icon
199
Lam Research
LRCX
$392B
$1.49M ﹤0.01%
212,060
– –
WDC icon
200
Western Digital
WDC
$158B
$1.35M ﹤0.01%
19,567
-14,973
-43% -$1.17M
6 7
8
9 10

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

General Electric's Q1 2015 Portfolio in Review

As of Q1 2015, General Electric held 251 positions worth $43B, up 0.5% from $42.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

General Electric's Q1 2015 filing shows 26 new, 76 increased, 66 reduced and 33 closed positions. Its largest new stake was Medtronic: 4,163,193 shares worth $325M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $297M.

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

  • General Electric's largest Q1 2015 buy was Medtronic: 4,163,193 shares worth $325M.
  • General Electric added most to Charles Schwab in Q1 2015, an estimated $103M increase.
  • General Electric's biggest Q1 2015 reduction was American Express, cutting an estimated $147M.
  • General Electric fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $297M.
  • General Electric's ten largest holdings make up 64% of its $43B portfolio in Q1 2015.
  • General Electric opened 26 new positions and closed 33 in Q1 2015.
  • General Electric's portfolio value rose 0.5% quarter-over-quarter to $43B.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.