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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
+2.63%
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
$19.2B
AUM Growth
-$353M
(-1.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
69
Reduced
85
Closed
23
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$121M |
| 3 |
Newell Brands
NWL
|
+$116M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
AGN
Allergan plc
AGN
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$205M |
| 3 |
Comcast
CMCSA
|
+$182M |
| 4 |
GE Aerospace
GE
|
+$143M |
| 5 |
Baidu
BIDU
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$319B
| $1.34B | 6.96% |
8,860,951
-977,638
| -10% | -$143M |
2013 Q2
12 quarters
|
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $619M | 3.22% |
2,676,658
+322,108
| +14% | +$74.3M |
2013 Q2
12 quarters
|
|
3
Medtronic
MDT
$119B
| $518M | 2.7% |
5,965,612
+289,833
| +5% | +$23.4M |
2015 Q1
5 quarters
|
|
4
Amgen
AMGN
$223B
| $476M | 2.48% |
3,126,628
-193,078
| -6% | -$30M |
2013 Q2
12 quarters
|
|
5
PepsiCo
PEP
$173B
| $453M | 2.36% |
4,277,715
-118,554
| -3% | -$12.2M |
2013 Q2
12 quarters
|
|
6
Apple
AAPL
$4.98T
| $442M | 2.3% |
18,494,040
-467,624
| -2% | -$11.6M |
2013 Q2
12 quarters
|
|
7
Amazon
AMZN
$2.79T
| $433M | 2.25% |
12,088,400
-605,520
| -5% | -$20.5M |
2013 Q2
12 quarters
|
|
8
Visa
V
$744B
| $397M | 2.06% |
5,346,347
-360,278
| -6% | -$28.2M |
2013 Q2
12 quarters
|
|
9
Qualcomm
QCOM
$189B
| $376M | 1.96% |
7,023,533
-286,231
| -4% | -$15.1M |
2013 Q2
12 quarters
|
|
10
JPMorgan Chase
JPM
$880B
| $372M | 1.94% |
5,981,710
-348,444
| -6% | -$21.8M |
2013 Q2
12 quarters
|
|
11
Lowe's Companies
LOW
$106B
| $358M | 1.87% |
4,525,801
-134,969
| -3% | -$10.4M |
2013 Q2
12 quarters
|
|
12
CME Group
CME
$100B
| $342M | 1.78% |
3,512,561
+198,964
| +6% | +$18.8M |
2013 Q2
12 quarters
|
|
13
American Tower
AMT
$83.6B
| $338M | 1.76% |
2,975,038
-271,010
| -8% | -$28.8M |
2013 Q2
12 quarters
|
|
14
Johnson & Johnson
JNJ
$599B
| $323M | 1.68% |
2,664,990
-76,509
| -3% | -$8.69M |
2013 Q2
12 quarters
|
|
15
Gilead Sciences
GILD
$183B
| $321M | 1.67% |
3,842,493
+650,166
| +20% | +$57.7M |
2013 Q2
12 quarters
|
|
16
SLB Ltd
SLB
$72.4B
| $320M | 1.67% |
4,051,588
-338,880
| -8% | -$26M |
2013 Q2
12 quarters
|
|
17
Merck
MRK
$350B
| $315M | 1.64% |
5,730,586
-136,701
| -2% | -$7.28M |
2013 Q2
12 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $315M | 1.64% |
9,098,060
-218,400
| -2% | -$7.84M |
2013 Q2
12 quarters
|
|
19
ExxonMobil
XOM
$716B
| $299M | 1.56% |
3,187,362
-293,348
| -8% | -$25.9M |
2013 Q2
12 quarters
|
|
|
20
Baidu
BIDU
$28.5B
| $288M | 1.5% |
1,745,877
-682,284
| -28% | -$120M |
2013 Q2
12 quarters
|
|
21
Chevron
CVX
$427B
| $276M | 1.44% |
2,631,545
+40,829
| +2% | +$4.11M |
2013 Q2
12 quarters
|
|
22
Charles Schwab
SCHW
$166B
| $272M | 1.42% |
10,761,374
+1,429,486
| +15% | +$40.6M |
2013 Q2
12 quarters
|
|
|
23
Comcast
CMCSA
$74.1B
| $269M | 1.4% |
8,255,838
-5,863,690
| -42% | -$182M |
2013 Q2
12 quarters
|
|
|
24
Charter Communications
CHTR
$12.2B
| $254M | 1.32% |
1,110,234
+561,501
| +102% | +$121M |
2016 Q1
1 quarter
|
|
25
Microsoft
MSFT
$4.04T
| $241M | 1.25% |
4,704,033
+388,936
| +9% | +$20.2M |
2013 Q2
12 quarters
|
|
Similar funds
GIM
AWA
JF
SPM
GFPC
WAOI
CRI
OG
General Electric's Q2 2016 Portfolio in Review
As of Q2 2016, General Electric held 231 positions worth $19.2B, down 1.8% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
General Electric withdrew a net $620M in Q2 2016, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street, an estimated $275M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, General Electric opened a new position in S&P Global worth $218M.
- General Electric's largest Q2 2016 buy was S&P Global: 2,034,249 shares worth $218M.
- General Electric added most to Charter Communications in Q2 2016, an estimated $121M increase.
- General Electric's biggest Q2 2016 reduction was Comcast, cutting an estimated $182M.
- General Electric fully exited State Street in Q2 2016, selling an estimated $275M.
- General Electric's ten largest holdings make up 28% of its $19.2B portfolio in Q2 2016.
- General Electric opened 14 new positions and closed 23 in Q2 2016.
- General Electric's portfolio value fell 1.8% quarter-over-quarter to $19.2B.
Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.