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
GS icon
176
Goldman Sachs
GS
$256B
$2.7M 0.01%
+15,000
New +$2.79M
2015 Q4
0 quarters
DD icon
177
DELISTED
Du Pont De Nemours E I
DD
$2.6M 0.01%
+38,978
New +$2.48M
2015 Q4
0 quarters
SRE icon
178
Sempra
SRE
$53.6B
$2.47M 0.01%
52,528
+3,854
+8% +$190K
2015 Q1
3 quarters
CIB icon
179
Grupo Cibest SA
CIB
$22.9B
$2.31M 0.01%
86,425
-32,304
-27% -$1.02M
2015 Q3
1 quarter
EXC icon
180
Exelon
EXC
$43.9B
$2.16M 0.01%
108,963
+9,815
+10% +$199K
2015 Q1
3 quarters
AIQ icon
181
DELISTED
Alliance Healthcare Services
AIQ
$2.06M 0.01%
224,032
– –
2013 Q2
10 quarters
BAP icon
182
Credicorp
BAP
$30.5B
$2.05M 0.01%
21,037
– –
2013 Q2
10 quarters
EIX icon
183
Edison International
EIX
$21.3B
$2M 0.01%
33,725
+1,640
+5% +$100K
2015 Q1
3 quarters
VCYT icon
184
Veracyte
VCYT
$3.5B
$1.91M 0.01%
264,550
– –
2014 Q4
4 quarters
ETN icon
185
Eaton
ETN
$159B
$1.66M 0.01%
31,885
-22,717
-42% -$1.23M
2013 Q2
10 quarters
JD icon
186
JD.com
JD
$36B
$1.65M 0.01%
+51,000
New +$1.5M
2015 Q4
0 quarters
DYN icon
187
DELISTED
Dynegy, Inc.
DYN
$1.63M 0.01%
121,537
+21,584
+22% +$370K
2015 Q1
3 quarters
TSCO icon
188
Tractor Supply
TSCO
$17.1B
$1.49M 0.01%
+86,905
New +$1.54M
2015 Q4
0 quarters
WMT icon
189
Walmart Inc
WMT
$922B
$1.43M 0.01%
69,924
-45,000
-39% -$903K
2013 Q2
10 quarters
SYY icon
190
Sysco
SYY
$39.8B
$1.4M 0.01%
34,198
– –
2015 Q2
2 quarters
WUBA
191
DELISTED
58.com Inc
WUBA
$1.32M 0.01%
20,000
-5,000
-20% -$282K
2015 Q2
2 quarters
IBN icon
192
ICICI Bank
IBN
$101B
$1.31M 0.01%
183,965
+32,657
+22% +$246K
2013 Q2
10 quarters
STLD icon
193
Steel Dynamics
STLD
$34.8B
$1.28M 0.01%
71,882
+38,792
+117% +$693K
2015 Q2
2 quarters
VFC icon
194
VF Corp
VFC
$6.48B
$1.26M 0.01%
21,475
-4,370
-17% -$273K
2014 Q4
4 quarters
AEM icon
195
Agnico Eagle Mines
AEM
$89.6B
$1.23M 0.01%
+46,933
New +$1.28M
2015 Q4
0 quarters
SNR
196
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.23M 0.01%
125,000
– –
2015 Q2
2 quarters
AXP icon
197
American Express
AXP
$207B
$1.18M 0.01%
16,942
-5,894
-26% -$429K
2015 Q3
1 quarter
NFLX icon
198
Netflix
NFLX
$294B
$1.15M 0.01%
100,800
– –
2015 Q3
1 quarter
VMEM
199
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.14M 0.01%
317,812
– –
2013 Q4
8 quarters
PNW icon
200
Pinnacle West Capital
PNW
$12.4B
$1.13M 0.01%
17,530
– –
2015 Q1
3 quarters
6 7
8
9 10

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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.