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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
-6.36%
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
$42B
AUM Growth
-$2.65B
Cap. Flow
+$434M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.42%
Holding
228
New
14
Increased
94
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$162M
2
BAC icon
Bank of America
BAC
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$94.8M
4
D icon
Dominion Energy
D
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$61.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$152M
2
C icon
Citigroup
C
+$114M
3
XOM icon
ExxonMobil
XOM
+$64.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.3M
5
QCOM icon
Qualcomm
QCOM
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 60.93%
2 Healthcare 8.33%
3 Industrials 8.2%
4 Communication Services 5.32%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25.4B
$22.1B 52.51%
705,270,833
– –
GE icon
2
GE Aerospace
GE
$355B
$1.93B 4.58%
15,931,650
-3,774
-0% -$463K
AGN
3
DELISTED
Allergan plc
AGN
$604M 1.44%
2,222,704
-57,992
-3% -$17.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$561M 1.33%
18,059,920
+975,860
+6% +$30M
AAPL icon
5
Apple
AAPL
$4.67T
$541M 1.29%
19,631,112
+18,288
+0.1% +$536K
AMGN icon
6
Amgen
AMGN
$234B
$477M 1.14%
3,451,682
-8,309
-0.2% -$1.31M
JPM icon
7
JPMorgan Chase
JPM
$951B
$468M 1.11%
7,681,768
-241,671
-3% -$15.8M
PEP icon
8
PepsiCo
PEP
$193B
$454M 1.08%
4,815,981
+21,479
+0.4% +$2.04M
V icon
9
Visa
V
$712B
$420M 1%
6,033,498
+21,228
+0.4% +$1.52M
LOW icon
10
Lowe's Companies
LOW
$117B
$395M 0.94%
5,736,256
-239,560
-4% -$16.5M
CME icon
11
CME Group
CME
$103B
$382M 0.91%
4,124,308
-107,578
-3% -$10.2M
QCOM icon
12
Qualcomm
QCOM
$175B
$366M 0.87%
6,819,275
-840,325
-11% -$49.9M
AMZN icon
13
Amazon
AMZN
$2.87T
$364M 0.86%
14,205,440
-38,200
-0.3% -$966K
STT icon
14
State Street
STT
$53.1B
$361M 0.86%
5,372,329
+25,503
+0.5% +$1.9M
SLB icon
15
SLB Ltd
SLB
$85.1B
$343M 0.82%
4,978,486
-356,459
-7% -$28.2M
MDT icon
16
Medtronic
MDT
$117B
$343M 0.82%
5,124,120
+209,491
+4% +$15.4M
GILD icon
17
Gilead Sciences
GILD
$181B
$329M 0.78%
3,351,475
+3,579
+0.1% +$397K
AMT icon
18
American Tower
AMT
$82.1B
$299M 0.71%
3,397,849
+216,801
+7% +$20.4M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.56B
$295M 0.7%
8,274,660
-359,143
-4% -$14.5M
BIDU icon
20
Baidu
BIDU
$32.9B
$293M 0.7%
2,134,432
+146,128
+7% +$24.1M
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$284M 0.68%
4,961,933
+17,717
+0.4% +$1.01M
MRK icon
22
Merck
MRK
$366B
$278M 0.66%
5,901,176
+361,320
+7% +$19.2M
HON icon
23
Honeywell
HON
$68.9B
$276M 0.66%
3,249,309
-408,337
-11% -$37.2M
SCHW
24
Charles Schwab
SCHW
$191B
$258M 0.61%
9,041,701
+830,286
+10% +$26.6M
CSCO icon
25
Cisco
CSCO
$433B
$257M 0.61%
9,795,694
+99,942
+1% +$2.7M
1
2 3 4 5

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JF
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SPM
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GFPC
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WAOI
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General Electric's Q3 2015 Portfolio in Review

As of Q3 2015, General Electric held 228 positions worth $42B, down 5.9% from $44.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

General Electric's Q3 2015 filing shows 14 new, 94 increased, 60 reduced and 15 closed positions. Its largest new stake was PayPal: 4,518,060 shares worth $140M. The largest sale was eBay, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q3 2015 buy was PayPal: 4,518,060 shares worth $140M.
  • General Electric added most to Bank of America in Q3 2015, an estimated $116M increase.
  • General Electric's biggest Q3 2015 reduction was eBay, cutting an estimated $152M.
  • General Electric fully exited TE Connectivity in Q3 2015, selling an estimated $19M.
  • General Electric's ten largest holdings make up 66% of its $42B portfolio in Q3 2015.
  • General Electric opened 14 new positions and closed 15 in Q3 2015.
  • General Electric's portfolio value fell 5.9% quarter-over-quarter to $42B.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.