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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
Cap. Flow
-$325M
Cap. Flow %
-0.76%
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
MDT icon
Medtronic
MDT
+$316M
2
SCHW icon
Charles Schwab
SCHW
+$103M
3
DG icon
Dollar General
DG
+$78.6M
4
TT icon
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
AXP icon
American Express
AXP
+$147M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$143M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
EMC icon
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
SYF icon
1
Synchrony
SYF
$24.1B
$21.4B 49.81%
705,270,833
– –
2014 Q3
2 quarters
GE icon
2
GE Aerospace
GE
$321B
$1.89B 4.41%
15,937,007
+14,422
+0.1% +$1.72M
2013 Q2
7 quarters
AGN
3
DELISTED
Allergan plc
AGN
$649M 1.51%
2,179,314
+2,357
+0.1% +$672K
2013 Q2
7 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$621M 1.45%
19,966,496
+373,380
+2% +$11.3M
2013 Q2
7 quarters
AMGN icon
5
Amgen
AMGN
$238B
$569M 1.33%
3,562,696
-76,664
-2% -$12.1M
2013 Q2
7 quarters
QCOM icon
6
Qualcomm
QCOM
$189B
$548M 1.28%
7,908,640
-582,090
-7% -$41M
2013 Q2
7 quarters
SLB icon
7
SLB Ltd
SLB
$71.1B
$507M 1.18%
6,075,155
-100,921
-2% -$8.4M
2013 Q2
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$888B
$491M 1.14%
8,108,306
+843,936
+12% +$50M
2013 Q2
7 quarters
PEP icon
9
PepsiCo
PEP
$177B
$465M 1.08%
4,862,330
+140,134
+3% +$13.6M
2013 Q2
7 quarters
LOW icon
10
Lowe's Companies
LOW
$110B
$451M 1.05%
6,062,645
-383,132
-6% -$27.5M
2013 Q2
7 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$441M 1.03%
16,019,020
+259,009
+2% +$6.94M
2013 Q2
7 quarters
CME icon
12
CME Group
CME
$103B
$425M 0.99%
4,484,173
-264,108
-6% -$24.5M
2013 Q2
7 quarters
V icon
13
Visa
V
$752B
$398M 0.93%
6,089,022
-233,606
-4% -$15.4M
2013 Q2
7 quarters
STT icon
14
State Street
STT
$45.8B
$395M 0.92%
5,371,119
+88,239
+2% +$6.6M
2013 Q2
7 quarters
BIDU icon
15
Baidu
BIDU
$27.9B
$394M 0.92%
1,890,759
+135,151
+8% +$29M
2013 Q2
7 quarters
LBTYK icon
16
Liberty Global Class C
LBTYK
$2.72B
$362M 0.84%
8,991,219
+123,353
+1% +$4.89M
2013 Q2
7 quarters
HON icon
17
Honeywell
HON
$65.9B
$346M 0.81%
3,692,594
-439,656
-11% -$40.2M
2013 Q2
7 quarters
GILD icon
18
Gilead Sciences
GILD
$197B
$333M 0.78%
3,395,684
+630,178
+23% +$64M
2013 Q2
7 quarters
MDT icon
19
Medtronic
MDT
$122B
$325M 0.76%
+4,163,193
New +$316M
2015 Q1
0 quarters
AMT icon
20
American Tower
AMT
$84.6B
$313M 0.73%
3,321,890
-70,222
-2% -$6.83M
2013 Q2
7 quarters
EMC icon
21
DELISTED
EMC CORPORATION
EMC
$311M 0.72%
12,178,440
-3,924,281
-24% -$108M
2013 Q2
7 quarters
MON
22
DELISTED
Monsanto Co
MON
$303M 0.71%
2,692,870
-236,488
-8% -$28.1M
2013 Q2
7 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$281M 0.65%
3,311,072
+617,526
+23% +$54.8M
2013 Q2
7 quarters
MRK icon
24
Merck
MRK
$366B
$272M 0.63%
4,968,145
+227,858
+5% +$12.9M
2013 Q2
7 quarters
CSCO icon
25
Cisco
CSCO
$431B
$271M 0.63%
9,838,589
+231,379
+2% +$6.51M
2013 Q2
7 quarters
1
2 3 4 5

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JF
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SPM
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WAOI
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CRI
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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.