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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
+9.97%
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
$20.7B
AUM Growth
-$21.3B
Cap. Flow
-$23B
Cap. Flow %
-111.01%
Top 10 Hldgs %
30.77%
Holding
231
New
18
Increased
64
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$317M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
XOM icon
ExxonMobil
XOM
+$126M
4
NEO icon
NeoGenomics
NEO
+$110M
5
CB icon
Chubb
CB
+$106M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$22.1B
2
GE icon
GE Aerospace
GE
+$525M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$284M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 18.37%
3 Industrials 15.69%
4 Communication Services 13.81%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$1.83B 8.82%
12,236,718
-3,694,932
-23% -$525M
AGN
2
DELISTED
Allergan plc
AGN
$705M 3.41%
2,257,550
+34,846
+2% +$10.4M
AMGN icon
3
Amgen
AMGN
$234B
$551M 2.66%
3,394,421
-57,261
-2% -$9M
CMCSA icon
4
Comcast
CMCSA
$96B
$504M 2.44%
17,868,164
+10,511,930
+143% +$317M
AAPL icon
5
Apple
AAPL
$4.67T
$503M 2.43%
19,124,416
-506,696
-3% -$14.5M
PEP icon
6
PepsiCo
PEP
$193B
$468M 2.26%
4,684,243
-131,738
-3% -$13.1M
JPM icon
7
JPMorgan Chase
JPM
$951B
$467M 2.25%
7,065,946
-615,822
-8% -$40.1M
V icon
8
Visa
V
$712B
$456M 2.2%
5,876,772
-156,726
-3% -$12.1M
BIDU icon
9
Baidu
BIDU
$32.9B
$451M 2.18%
2,387,662
+253,230
+12% +$46.7M
AMZN icon
10
Amazon
AMZN
$2.87T
$436M 2.11%
12,910,680
-1,294,760
-9% -$40.8M
MDT icon
11
Medtronic
MDT
$117B
$434M 2.1%
5,638,563
+514,443
+10% +$38.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$385M 1.86%
10,148,920
-7,911,000
-44% -$284M
LOW icon
13
Lowe's Companies
LOW
$117B
$371M 1.79%
4,880,519
-855,737
-15% -$63.5M
STT icon
14
State Street
STT
$53.1B
$352M 1.7%
5,304,595
-67,734
-1% -$4.7M
QCOM icon
15
Qualcomm
QCOM
$175B
$340M 1.64%
6,804,598
-14,677
-0.2% -$783K
AMT icon
16
American Tower
AMT
$82.1B
$337M 1.63%
3,473,972
+76,123
+2% +$7.42M
SLB icon
17
SLB Ltd
SLB
$85.1B
$333M 1.61%
4,772,551
-205,935
-4% -$15.4M
GILD icon
18
Gilead Sciences
GILD
$181B
$331M 1.6%
3,268,231
-83,244
-2% -$8.66M
CME icon
19
CME Group
CME
$103B
$322M 1.56%
3,556,634
-567,674
-14% -$53.4M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.56B
$308M 1.49%
8,697,304
+422,644
+5% +$15.2M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$306M 1.48%
2,980,699
+679,012
+30% +$68.3M
MRK icon
22
Merck
MRK
$366B
$299M 1.45%
5,941,142
+39,966
+0.7% +$2.02M
SCHW
23
Charles Schwab
SCHW
$191B
$298M 1.44%
9,055,678
+13,977
+0.2% +$442K
XOM icon
24
ExxonMobil
XOM
$644B
$275M 1.33%
3,526,336
+1,580,531
+81% +$126M
MON
25
DELISTED
Monsanto Co
MON
$268M 1.29%
2,719,803
+14,735
+0.5% +$1.38M
1
2 3 4 5

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JF
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SPM
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GFPC
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General Electric's Q4 2015 Portfolio in Review

As of Q4 2015, General Electric held 231 positions worth $20.7B, down 51% from $42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

General Electric withdrew a net $23B in Q4 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was Synchrony, an estimated $22.1B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, General Electric opened a new position in Alphabet (Google) Class A worth $254M.

  • General Electric's largest Q4 2015 buy was Alphabet (Google) Class A: 6,540,180 shares worth $254M.
  • General Electric added most to Comcast in Q4 2015, an estimated $317M increase.
  • General Electric's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $525M.
  • General Electric fully exited Synchrony in Q4 2015, selling an estimated $22.1B.
  • General Electric's ten largest holdings make up 31% of its $20.7B portfolio in Q4 2015.
  • General Electric opened 18 new positions and closed 18 in Q4 2015.
  • General Electric's portfolio value fell 51% quarter-over-quarter to $20.7B.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.