We are live on ! Find out more
GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$316M
2
SCHW icon
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

Rank Stock Value
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 icon
EMC CORPORATION
EMC
+$108M

Sector Composition

Rank Sector Weight
1 Financials 58.04%
2 Healthcare 9.09%
3 Industrials 8.21%
4 Technology 5.72%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKG icon
176
Packaging Corp of America
PKG
$20.7B
$2.43M 0.01%
31,104
+15,933
+105% +$1.26M
2014 Q4
1 quarter
VFC icon
177
VF Corp
VFC
$6.68B
$2.32M 0.01%
32,729
– –
2014 Q4
1 quarter
ALL icon
178
Allstate
ALL
$60.6B
$2.29M 0.01%
+32,249
New +$2.28M
2015 Q1
0 quarters
MRSH icon
179
Marsh
MRSH
$89B
$2.29M 0.01%
+40,780
New +$2.3M
2015 Q1
0 quarters
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.25M 0.01%
10,910
-3,644
-25% -$752K
2013 Q2
7 quarters
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.23M 0.01%
105,617
-12,541
-11% -$265K
2013 Q2
7 quarters
EIX icon
182
Edison International
EIX
$21.4B
$2.21M 0.01%
+35,445
New +$2.31M
2015 Q1
0 quarters
MCD icon
183
McDonald's
MCD
$172B
$2.21M 0.01%
22,648
-69,159
-75% -$6.56M
2013 Q2
7 quarters
BCR
184
DELISTED
CR Bard Inc.
BCR
$2.2M 0.01%
+13,134
New +$2.25M
2015 Q1
0 quarters
IBN icon
185
ICICI Bank
IBN
$106B
$2.2M 0.01%
233,307
-25,122
-10% -$261K
2013 Q2
7 quarters
CRM icon
186
Salesforce
CRM
$203B
$2.13M 0.01%
+31,872
New +$1.98M
2015 Q1
0 quarters
VMW
187
DELISTED
VMware, Inc
VMW
$2.12M ﹤0.01%
+25,805
New +$2.11M
2015 Q1
0 quarters
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$2.11M ﹤0.01%
40,473
– –
2013 Q4
5 quarters
BABA icon
189
Alibaba
BABA
$276B
$2.08M ﹤0.01%
+25,000
New +$2.26M
2015 Q1
0 quarters
LO
190
DELISTED
LORILLARD INC COM STK
LO
$2.08M ﹤0.01%
+31,790
New +$2.12M
2015 Q1
0 quarters
NBIS icon
191
Nebius Group N.V.
NBIS
$51.2B
$2.02M ﹤0.01%
133,431
-5,669
-4% -$91.1K
2013 Q3
6 quarters
FRC
192
DELISTED
First Republic Bank
FRC
$2M ﹤0.01%
+35,000
New +$1.9M
2015 Q1
0 quarters
VCYT icon
193
Veracyte
VCYT
$3.57B
$1.93M ﹤0.01%
264,550
– –
2014 Q4
1 quarter
CMI icon
194
Cummins
CMI
$73.3B
$1.91M ﹤0.01%
13,803
– –
2013 Q2
7 quarters
GLRI
195
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.89M ﹤0.01%
888,922
– –
2014 Q4
1 quarter
PNW icon
196
Pinnacle West Capital
PNW
$12.3B
$1.75M ﹤0.01%
+27,435
New +$1.83M
2015 Q1
0 quarters
ABEV icon
197
Ambev
ABEV
$50.3B
$1.73M ﹤0.01%
300,974
-988,645
-77% -$6.14M
2014 Q1
4 quarters
WBD icon
198
DELISTED
Warner Bros
WBD
$1.5M ﹤0.01%
48,740
+24,370
+100% +$765K
2013 Q2
7 quarters
LRCX icon
199
Lam Research
LRCX
$347B
$1.49M ﹤0.01%
212,060
– –
2014 Q4
1 quarter
WDC icon
200
Western Digital
WDC
$133B
$1.35M ﹤0.01%
19,567
-14,973
-43% -$1.17M
2014 Q1
4 quarters
6 7
8
9 10

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 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.