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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
+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
Cap. Flow
-$620M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$218M
2
CHTR icon
Charter Communications
CHTR
+$121M
3
NWL icon
Newell Brands
NWL
+$116M
4
SRE icon
Sempra
SRE
+$116M
5
AGN
Allergan plc
AGN
+$74.3M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$275M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$205M
3
CMCSA icon
Comcast
CMCSA
+$182M
4
GE icon
GE Aerospace
GE
+$143M
5
BIDU icon
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
EIX icon
176
Edison International
EIX
$27B
$2.88M 0.02%
37,080
– –
DD icon
177
DuPont de Nemours
DD
$18.5B
$2.84M 0.01%
22,547
-128,627
-85% -$16.9M
ALL icon
178
Allstate
ALL
$65.9B
$2.71M 0.01%
38,718
– –
MRSH
179
Marsh
MRSH
$91.9B
$2.71M 0.01%
+39,527
New +$2.54M
NOAH
180
Noah Holdings
NOAH
$589M
$2.7M 0.01%
111,824
– –
PNC icon
181
PNC Financial Services
PNC
$96.6B
$2.44M 0.01%
30,000
+10,000
+50% +$860K
SEE
182
DELISTED
Sealed Air
SEE
$2.43M 0.01%
52,840
-409,700
-89% -$19.6M
BLK icon
183
Blackrock
BLK
$180B
$2.42M 0.01%
+7,072
New +$2.49M
EXC icon
184
Exelon
EXC
$45.3B
$2.2M 0.01%
84,949
-28,942
-25% -$716K
PBR.A icon
185
Petrobras Class A
PBR.A
$108B
$2.2M 0.01%
+378,416
New +$1.95M
ROK icon
186
Rockwell Automation
ROK
$47.8B
$2.04M 0.01%
17,731
– –
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
$2.03M 0.01%
78,049
+8,942
+13% +$210K
MON
188
DELISTED
Monsanto Co
MON
$2.01M 0.01%
19,437
-563,919
-97% -$55.9M
IBM icon
189
IBM
IBM
$222B
$1.9M 0.01%
13,120
-2,190
-14% -$313K
EDU icon
190
New Oriental
EDU
$9.36B
$1.81M 0.01%
+43,200
New +$1.71M
STLD icon
191
Steel Dynamics
STLD
$33.6B
$1.76M 0.01%
71,882
– –
DUK icon
192
Duke Energy
DUK
$93.8B
$1.64M 0.01%
19,131
– –
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
$1.64M 0.01%
+34,813
New +$1.55M
CMG icon
194
Chipotle Mexican Grill
CMG
$48.1B
$1.62M 0.01%
200,850
-151,950
-43% -$1.32M
IBN icon
195
ICICI Bank
IBN
$107B
$1.61M 0.01%
246,115
+47,850
+24% +$308K
TSCO icon
196
Tractor Supply
TSCO
$18.1B
$1.57M 0.01%
85,865
-67,205
-44% -$1.25M
HBI
197
DELISTED
Hanesbrands
HBI
$1.48M 0.01%
+58,918
New +$1.61M
ACN icon
198
Accenture
ACN
$116B
$1.41M 0.01%
12,460
– –
VCYT icon
199
Veracyte
VCYT
$3.48B
$1.33M 0.01%
264,550
– –
VMEM
200
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.17M 0.01%
317,812
– –
6 7
8
9 10

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AWA
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JF
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SPM
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GFPC
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WAOI
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CRI
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OG
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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.