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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.9 quarters

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 Held Since
GE icon
1
GE Aerospace
GE
$319B
$1.83B 8.82%
12,236,718
-3,694,932
-23% -$525M
2013 Q2
10 quarters
AGN
2
DELISTED
Allergan plc
AGN
$705M 3.41%
2,257,550
+34,846
+2% +$10.4M
2013 Q2
10 quarters
AMGN icon
3
Amgen
AMGN
$223B
$551M 2.66%
3,394,421
-57,261
-2% -$9M
2013 Q2
10 quarters
CMCSA icon
4
Comcast
CMCSA
$74.1B
$504M 2.44%
17,868,164
+10,511,930
+143% +$317M
2013 Q2
10 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$503M 2.43%
19,124,416
-506,696
-3% -$14.5M
2013 Q2
10 quarters
PEP icon
6
PepsiCo
PEP
$173B
$468M 2.26%
4,684,243
-131,738
-3% -$13.1M
2013 Q2
10 quarters
JPM icon
7
JPMorgan Chase
JPM
$880B
$467M 2.25%
7,065,946
-615,822
-8% -$40.1M
2013 Q2
10 quarters
V icon
8
Visa
V
$744B
$456M 2.2%
5,876,772
-156,726
-3% -$12.1M
2013 Q2
10 quarters
BIDU icon
9
Baidu
BIDU
$28.5B
$451M 2.18%
2,387,662
+253,230
+12% +$46.7M
2013 Q2
10 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$436M 2.11%
12,910,680
-1,294,760
-9% -$40.8M
2013 Q2
10 quarters
MDT icon
11
Medtronic
MDT
$119B
$434M 2.1%
5,638,563
+514,443
+10% +$38.7M
2015 Q1
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$385M 1.86%
10,148,920
-7,911,000
-44% -$284M
2013 Q2
10 quarters
LOW icon
13
Lowe's Companies
LOW
$106B
$371M 1.79%
4,880,519
-855,737
-15% -$63.5M
2013 Q2
10 quarters
STT icon
14
State Street
STT
$47.8B
$352M 1.7%
5,304,595
-67,734
-1% -$4.7M
2013 Q2
10 quarters
QCOM icon
15
Qualcomm
QCOM
$189B
$340M 1.64%
6,804,598
-14,677
-0.2% -$783K
2013 Q2
10 quarters
AMT icon
16
American Tower
AMT
$83.6B
$337M 1.63%
3,473,972
+76,123
+2% +$7.42M
2013 Q2
10 quarters
SLB icon
17
SLB Ltd
SLB
$72.4B
$333M 1.61%
4,772,551
-205,935
-4% -$15.4M
2013 Q2
10 quarters
GILD icon
18
Gilead Sciences
GILD
$183B
$331M 1.6%
3,268,231
-83,244
-2% -$8.66M
2013 Q2
10 quarters
CME icon
19
CME Group
CME
$100B
$322M 1.56%
3,556,634
-567,674
-14% -$53.4M
2013 Q2
10 quarters
LBTYK icon
20
Liberty Global Class C
LBTYK
$2.87B
$308M 1.49%
8,697,304
+422,644
+5% +$15.2M
2013 Q2
10 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$306M 1.48%
2,980,699
+679,012
+30% +$68.3M
2013 Q2
10 quarters
MRK icon
22
Merck
MRK
$350B
$299M 1.45%
5,941,142
+39,966
+0.7% +$2.02M
2013 Q2
10 quarters
SCHW icon
23
Charles Schwab
SCHW
$166B
$298M 1.44%
9,055,678
+13,977
+0.2% +$442K
2013 Q2
10 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$275M 1.33%
3,526,336
+1,580,531
+81% +$126M
2013 Q2
10 quarters
MON
25
DELISTED
Monsanto Co
MON
$268M 1.29%
2,719,803
+14,735
+0.5% +$1.38M
2013 Q2
10 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 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.