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GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$19.6B
AUM Growth
-$1.14B
Cap. Flow
-$779M
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.29%
Holding
238
New
25
Increased
57
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
C icon
Citigroup
C
+$112M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
4
CHTR icon
Charter Communications
CHTR
+$98.5M
5
CVX icon
Chevron
CVX
+$77.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$339M
2
EBAY icon
eBay
EBAY
+$207M
3
MON
Monsanto Co
MON
+$193M
4
WFC icon
Wells Fargo
WFC
+$110M
5
CMCSA icon
Comcast
CMCSA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Financials 17.29%
3 Industrials 14.75%
4 Communication Services 14.33%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.96M 0.02%
149,964
+105
+0.1% +$2K
EXC icon
177
Exelon
EXC
$45B
$2.91M 0.01%
113,891
+4,928
+5% +$110K
NKE icon
178
Nike
NKE
$57B
$2.87M 0.01%
46,600
-8,600
-16% -$519K
NOAH
179
Noah Holdings
NOAH
$579M
$2.78M 0.01%
111,824
– –
TSCO icon
180
Tractor Supply
TSCO
$18.2B
$2.77M 0.01%
153,070
+66,165
+76% +$1.13M
HPE icon
181
Hewlett Packard
HPE
$69B
$2.74M 0.01%
+265,479
New +$2.22M
EIX icon
182
Edison International
EIX
$21.8B
$2.67M 0.01%
37,080
+3,355
+10% +$218K
ALL icon
183
Allstate
ALL
$65.6B
$2.61M 0.01%
+38,718
New +$2.43M
PCG icon
184
PG&E
PCG
$31.5B
$2.61M 0.01%
+43,631
New +$2.43M
APD icon
185
Air Products & Chemicals
APD
$67.1B
$2.37M 0.01%
+17,789
New +$2.15M
XYZ
186
Block Inc
XYZ
$49.7B
$2.3M 0.01%
150,807
-58,418
-28% -$633K
COF icon
187
Capital One
COF
$135B
$2.26M 0.01%
32,583
-6,136
-16% -$406K
AEP icon
188
American Electric Power
AEP
$67.8B
$2.25M 0.01%
+33,905
New +$2.1M
IBM icon
189
IBM
IBM
$221B
$2.22M 0.01%
15,310
-7,947
-34% -$1.02M
EMC
190
DELISTED
EMC CORPORATION
EMC
$2.02M 0.01%
+75,744
New +$1.92M
ROK icon
191
Rockwell Automation
ROK
$48.2B
$2.02M 0.01%
17,731
-11,436
-39% -$1.16M
OKE icon
192
Oneok
OKE
$60.2B
$1.79M 0.01%
60,000
-287,700
-83% -$7.08M
PNC icon
193
PNC Financial Services
PNC
$98B
$1.69M 0.01%
20,000
-30,000
-60% -$2.55M
STLD icon
194
Steel Dynamics
STLD
$34.7B
$1.62M 0.01%
71,882
– –
DUK icon
195
Duke Energy
DUK
$93.7B
$1.54M 0.01%
+19,131
New +$1.45M
ACN icon
196
Accenture
ACN
$114B
$1.44M 0.01%
+12,460
New +$1.28M
VCYT icon
197
Veracyte
VCYT
$3.42B
$1.43M 0.01%
264,550
– –
GCP
198
DELISTED
GCP Applied Technologies Inc.
GCP
$1.38M 0.01%
+69,107
New +$1.26M
AN icon
199
AutoNation
AN
$7.02B
$1.32M 0.01%
+28,203
New +$1.37M
IBN icon
200
ICICI Bank
IBN
$109B
$1.29M 0.01%
198,265
+14,300
+8% +$83.8K
6 7
8
9 10

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JF
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SPM
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GFPC
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WAOI
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General Electric's Q1 2016 Portfolio in Review

As of Q1 2016, General Electric held 238 positions worth $19.6B, down 5.5% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

General Electric withdrew a net $779M in Q1 2016, closing 21 positions and reducing 91 holdings. Its most notable exit was Archer Daniels Midland, an estimated $99.4M position sold in full.

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

Against the trend, General Electric opened a new position in Vertex Pharmaceuticals worth $88.3M.

  • General Electric's largest Q1 2016 buy was Vertex Pharmaceuticals: 1,110,952 shares worth $88.3M.
  • General Electric added most to Microsoft in Q1 2016, an estimated $144M increase.
  • General Electric's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $339M.
  • General Electric fully exited Archer Daniels Midland in Q1 2016, selling an estimated $99.4M.
  • General Electric's ten largest holdings make up 29% of its $19.6B portfolio in Q1 2016.
  • General Electric opened 25 new positions and closed 21 in Q1 2016.
  • General Electric's portfolio value fell 5.5% quarter-over-quarter to $19.6B.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.