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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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6.2 quarters

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 Held Since
SYF icon
1
Synchrony
SYF
$23.9B
$22.1B 52.51%
705,270,833
– –
2014 Q3
4 quarters
GE icon
2
GE Aerospace
GE
$319B
$1.93B 4.58%
15,931,650
-3,774
-0% -$463K
2013 Q2
9 quarters
AGN
3
DELISTED
Allergan plc
AGN
$604M 1.44%
2,222,704
-57,992
-3% -$17.8M
2013 Q2
9 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$561M 1.33%
18,059,920
+975,860
+6% +$30M
2013 Q2
9 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$541M 1.29%
19,631,112
+18,288
+0.1% +$536K
2013 Q2
9 quarters
AMGN icon
6
Amgen
AMGN
$223B
$477M 1.14%
3,451,682
-8,309
-0.2% -$1.31M
2013 Q2
9 quarters
JPM icon
7
JPMorgan Chase
JPM
$880B
$468M 1.11%
7,681,768
-241,671
-3% -$15.8M
2013 Q2
9 quarters
PEP icon
8
PepsiCo
PEP
$173B
$454M 1.08%
4,815,981
+21,479
+0.4% +$2.04M
2013 Q2
9 quarters
V icon
9
Visa
V
$744B
$420M 1%
6,033,498
+21,228
+0.4% +$1.52M
2013 Q2
9 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$395M 0.94%
5,736,256
-239,560
-4% -$16.5M
2013 Q2
9 quarters
CME icon
11
CME Group
CME
$100B
$382M 0.91%
4,124,308
-107,578
-3% -$10.2M
2013 Q2
9 quarters
QCOM icon
12
Qualcomm
QCOM
$189B
$366M 0.87%
6,819,275
-840,325
-11% -$49.9M
2013 Q2
9 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$364M 0.86%
14,205,440
-38,200
-0.3% -$966K
2013 Q2
9 quarters
STT icon
14
State Street
STT
$47.8B
$361M 0.86%
5,372,329
+25,503
+0.5% +$1.9M
2013 Q2
9 quarters
SLB icon
15
SLB Ltd
SLB
$72.4B
$343M 0.82%
4,978,486
-356,459
-7% -$28.2M
2013 Q2
9 quarters
MDT icon
16
Medtronic
MDT
$119B
$343M 0.82%
5,124,120
+209,491
+4% +$15.4M
2015 Q1
2 quarters
GILD icon
17
Gilead Sciences
GILD
$183B
$329M 0.78%
3,351,475
+3,579
+0.1% +$397K
2013 Q2
9 quarters
AMT icon
18
American Tower
AMT
$83.6B
$299M 0.71%
3,397,849
+216,801
+7% +$20.4M
2013 Q2
9 quarters
LBTYK icon
19
Liberty Global Class C
LBTYK
$2.87B
$295M 0.7%
8,274,660
-359,143
-4% -$14.5M
2013 Q2
9 quarters
BIDU icon
20
Baidu
BIDU
$28.5B
$293M 0.7%
2,134,432
+146,128
+7% +$24.1M
2013 Q2
9 quarters
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$284M 0.68%
4,961,933
+17,717
+0.4% +$1.01M
2013 Q2
9 quarters
MRK icon
22
Merck
MRK
$350B
$278M 0.66%
5,901,176
+361,320
+7% +$19.2M
2013 Q2
9 quarters
HON icon
23
Honeywell
HON
$65.7B
$276M 0.66%
3,249,309
-408,337
-11% -$37.2M
2013 Q2
9 quarters
SCHW icon
24
Charles Schwab
SCHW
$166B
$258M 0.61%
9,041,701
+830,286
+10% +$26.6M
2013 Q2
9 quarters
CSCO icon
25
Cisco
CSCO
$454B
$257M 0.61%
9,795,694
+99,942
+1% +$2.7M
2013 Q2
9 quarters
1
2 3 4 5

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM

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.