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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
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.3B
| $2.88M | 0.02% |
37,080
| – | – |
2015 Q1
5 quarters
|
|
177
DuPont de Nemours
DD
$17.4B
| $2.84M | 0.01% |
22,547
-128,627
| -85% | -$16.9M |
2015 Q1
5 quarters
|
|
178
Allstate
ALL
$59.7B
| $2.71M | 0.01% |
38,718
| – | – |
2016 Q1
1 quarter
|
|
179
Marsh
MRSH
$85.1B
| $2.71M | 0.01% |
+39,527
| New | +$2.54M |
2016 Q2
0 quarters
|
|
180
Noah Holdings
NOAH
$505M
| $2.7M | 0.01% |
111,824
| – | – |
2015 Q4
2 quarters
|
|
181
PNC Financial Services
PNC
$86.1B
| $2.44M | 0.01% |
30,000
+10,000
| +50% | +$860K |
2014 Q3
7 quarters
|
|
182
DELISTED
Sealed Air
SEE
| $2.43M | 0.01% |
52,840
-409,700
| -89% | -$19.6M |
2014 Q2
8 quarters
|
|
183
Blackrock
BLK
$166B
| $2.42M | 0.01% |
+7,072
| New | +$2.49M |
2016 Q2
0 quarters
|
|
184
Exelon
EXC
$43.9B
| $2.2M | 0.01% |
84,949
-28,942
| -25% | -$716K |
2015 Q1
5 quarters
|
|
185
Petrobras Class A
PBR.A
$149B
| $2.2M | 0.01% |
+378,416
| New | +$1.95M |
2016 Q2
0 quarters
|
|
186
Rockwell Automation
ROK
$47B
| $2.04M | 0.01% |
17,731
| – | – |
2013 Q2
12 quarters
|
|
|
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.03M | 0.01% |
78,049
+8,942
| +13% | +$210K |
2016 Q1
1 quarter
|
|
|
MON
188
DELISTED
Monsanto Co
MON
| $2.01M | 0.01% |
19,437
-563,919
| -97% | -$55.9M |
2013 Q2
12 quarters
|
|
189
IBM
IBM
$215B
| $1.9M | 0.01% |
13,120
-2,190
| -14% | -$313K |
2013 Q2
12 quarters
|
|
190
New Oriental
EDU
$8.93B
| $1.81M | 0.01% |
+43,200
| New | +$1.71M |
2016 Q2
0 quarters
|
|
191
Steel Dynamics
STLD
$34.8B
| $1.76M | 0.01% |
71,882
| – | – |
2015 Q2
4 quarters
|
|
192
Duke Energy
DUK
$93.3B
| $1.64M | 0.01% |
19,131
| – | – |
2016 Q1
1 quarter
|
|
|
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.64M | 0.01% |
+34,813
| New | +$1.55M |
2016 Q2
0 quarters
|
|
194
Chipotle Mexican Grill
CMG
$38.6B
| $1.62M | 0.01% |
200,850
-151,950
| -43% | -$1.32M |
2015 Q4
2 quarters
|
|
195
ICICI Bank
IBN
$101B
| $1.61M | 0.01% |
246,115
+47,850
| +24% | +$308K |
2013 Q2
12 quarters
|
|
196
Tractor Supply
TSCO
$17.1B
| $1.57M | 0.01% |
85,865
-67,205
| -44% | -$1.25M |
2015 Q4
2 quarters
|
|
197
DELISTED
Hanesbrands
HBI
| $1.48M | 0.01% |
+58,918
| New | +$1.61M |
2016 Q2
0 quarters
|
|
198
Accenture
ACN
$132B
| $1.41M | 0.01% |
12,460
| – | – |
2016 Q1
1 quarter
|
|
199
Veracyte
VCYT
$3.5B
| $1.33M | 0.01% |
264,550
| – | – |
2014 Q4
6 quarters
|
|
|
VMEM
200
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.17M | 0.01% |
317,812
| – | – |
2013 Q4
10 quarters
|
|
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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.