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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
+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
(+0.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$316M |
| 2 |
Charles Schwab
SCHW
|
+$103M |
| 3 |
Dollar General
DG
|
+$78.6M |
| 4 |
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 |
American Express
AXP
|
+$147M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$143M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
USA Today Co
TDAY
$1.05B
| $1.3M | ﹤0.01% |
54,146
| – | – |
2014 Q1
4 quarters
|
|
|
BGMD
202
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.2M | ﹤0.01% |
369,823
| – | – |
2013 Q2
7 quarters
|
|
203
DELISTED
Dynegy, Inc.
DYN
| $1.19M | ﹤0.01% |
+37,703
| New | +$1.08M |
2015 Q1
0 quarters
|
|
204
Corning
GLW
$119B
| $1.14M | ﹤0.01% |
+50,397
| New | +$1.2M |
2015 Q1
0 quarters
|
|
205
DELISTED
Sprint Corporation
S
| $1.02M | ﹤0.01% |
215,000
| – | – |
2013 Q3
6 quarters
|
|
206
MBody AI Ltd. Ordinary Share
MBAI
$47.4M
| $976K | ﹤0.01% |
+106
| New | +$1.01M |
2015 Q1
0 quarters
|
|
|
ZOES
207
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $963K | ﹤0.01% |
28,922
| – | – |
2014 Q2
3 quarters
|
|
208
Agnico Eagle Mines
AEM
$95B
| $911K | ﹤0.01% |
+32,605
| New | +$1M |
2015 Q1
0 quarters
|
|
|
YDLE
209
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $895K | ﹤0.01% |
66,518
| – | – |
2014 Q4
1 quarter
|
|
210
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $732K | ﹤0.01% |
18,229
-210,889
| -92% | -$8.39M |
2013 Q2
7 quarters
|
|
211
Boston Properties
BXP
$9.53B
| $702K | ﹤0.01% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
212
DELISTED
Avanos Medical
AVNS
| $641K | ﹤0.01% |
13,026
| – | – |
2014 Q4
1 quarter
|
|
|
DS
213
DELISTED
Drive Shack Inc.
DS
| $606K | ﹤0.01% |
125,000
| – | – |
2013 Q2
7 quarters
|
|
214
Ryanair
RYAAY
$27B
| $487K | ﹤0.01% |
17,774
| – | – |
2014 Q3
2 quarters
|
|
215
DELISTED
Metaldyne Performance Group Inc.
MPG
| $483K | ﹤0.01% |
+26,810
| New | +$497K |
2015 Q1
0 quarters
|
|
|
VSCP
216
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $335K | ﹤0.01% |
121,846
| – | – |
2014 Q4
1 quarter
|
|
217
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $322K | ﹤0.01% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
218
DELISTED
Emcore Corp
EMKR
| $313K | ﹤0.01% |
5,751
| – | – |
2014 Q4
1 quarter
|
|
219
AES
AES
$10.7B
| – | – |
-200,798
| Closed | -$2.77M | – |
|
220
ATI
ATI
$25.8B
| – | – |
-30,963
| Closed | -$1.08M | – |
|
221
AutoZone
AZO
$49.5B
| – | – |
-22,708
| Closed | -$14.1M | – |
|
222
Banco Santander Chile
BSAC
$15.5B
| – | – |
-296,731
| Closed | -$5.85M | – |
|
|
223
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-3,227,224
| Closed | -$143M | – |
|
224
Chord Energy
CHRD
$8.11B
| – | – |
-111,400
| Closed | -$1.84M | – |
|
225
Capri Holdings
CPRI
$1.8B
| – | – |
-19,796
| Closed | -$1.49M | – |
|
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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.