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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
+5.02%
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
$44.7B
AUM Growth
+$1.71B
Cap. Flow
-$287M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.94%
Holding
239
New
21
Increased
53
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$131M
2
URI icon
United Rentals
URI
+$103M
3
DFS
Discover Financial Services
DFS
+$93.2M
4
AMAT icon
Applied Materials
AMAT
+$67.7M
5
MDT icon
Medtronic
MDT
+$57.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$255M
2
ESRX
Express Scripts Holding Company
ESRX
+$128M
3
CVS icon
CVS Health
CVS
+$83M
4
AXP icon
American Express
AXP
+$74.7M
5
SLB icon
SLB Ltd
SLB
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Healthcare 8.51%
3 Industrials 8.38%
4 Communication Services 5.09%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$24.7B
$23.2B 51.97%
705,270,833
– –
GE icon
2
GE Aerospace
GE
$368B
$2.03B 4.54%
15,935,424
-1,583
-0% -$205K
AGN
3
DELISTED
Allergan plc
AGN
$692M 1.55%
2,280,696
+101,382
+5% +$30.2M
AAPL icon
4
Apple
AAPL
$5.03T
$615M 1.38%
19,612,824
-353,672
-2% -$11.3M
JPM icon
5
JPMorgan Chase
JPM
$929B
$537M 1.2%
7,923,439
-184,867
-2% -$12.1M
AMGN icon
6
Amgen
AMGN
$210B
$531M 1.19%
3,459,991
-102,705
-3% -$16.5M
QCOM icon
7
Qualcomm
QCOM
$169B
$480M 1.07%
7,659,600
-249,040
-3% -$17M
SLB icon
8
SLB Ltd
SLB
$73.2B
$460M 1.03%
5,334,945
-740,210
-12% -$66.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$451M 1.01%
17,084,060
+1,065,040
+7% +$28.5M
PEP icon
10
PepsiCo
PEP
$197B
$448M 1%
4,794,502
-67,828
-1% -$6.48M
STT icon
11
State Street
STT
$49B
$412M 0.92%
5,346,826
-24,293
-0.5% -$1.89M
V icon
12
Visa
V
$706B
$404M 0.9%
6,012,270
-76,752
-1% -$5.2M
LOW icon
13
Lowe's Companies
LOW
$122B
$400M 0.9%
5,975,816
-86,829
-1% -$6.19M
BIDU icon
14
Baidu
BIDU
$35.8B
$396M 0.89%
1,988,304
+97,545
+5% +$20M
CME icon
15
CME Group
CME
$95.3B
$394M 0.88%
4,231,886
-252,287
-6% -$23.5M
GILD icon
16
Gilead Sciences
GILD
$167B
$392M 0.88%
3,347,896
-47,788
-1% -$5.22M
MDT icon
17
Medtronic
MDT
$113B
$364M 0.81%
4,914,629
+751,436
+18% +$57.4M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.46B
$354M 0.79%
8,633,803
-357,416
-4% -$14.8M
HON icon
19
Honeywell
HON
$76.7B
$335M 0.75%
3,657,646
-34,948
-0.9% -$3.26M
AMZN icon
20
Amazon
AMZN
$2.47T
$309M 0.69%
14,243,640
-65,500
-0.5% -$1.37M
EBAY icon
21
eBay
EBAY
$51.4B
$309M 0.69%
12,185,029
+1,613,000
+15% +$40.2M
MRK icon
22
Merck
MRK
$324B
$301M 0.67%
5,539,856
+571,711
+12% +$32.1M
AMT icon
23
American Tower
AMT
$80.9B
$297M 0.66%
3,181,048
-140,842
-4% -$13.3M
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$296M 0.66%
4,944,216
+407,598
+9% +$24.4M
MON
25
DELISTED
Monsanto Co
MON
$283M 0.63%
2,650,715
-42,155
-2% -$4.89M
1
2 3 4 5

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MB
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RPA
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MI
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FAFC
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General Electric's Q2 2015 Portfolio in Review

As of Q2 2015, General Electric held 239 positions worth $44.7B, up 4% from $43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q2 2015 filing shows 21 new, 53 increased, 81 reduced and 25 closed positions. Its largest new stake was Discover Financial Services: 1,587,917 shares worth $91.5M. The largest sale was EMC CORPORATION, an estimated $255M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q2 2015 buy was Discover Financial Services: 1,587,917 shares worth $91.5M.
  • General Electric added most to Western Digital in Q2 2015, an estimated $131M increase.
  • General Electric's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $255M.
  • General Electric fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $128M.
  • General Electric's ten largest holdings make up 66% of its $44.7B portfolio in Q2 2015.
  • General Electric opened 21 new positions and closed 25 in Q2 2015.
  • General Electric's portfolio value rose 4% quarter-over-quarter to $44.7B.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.