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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
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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$355B
| $1.34B | 6.96% |
8,860,951
-977,638
| -10% | -$143M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $619M | 3.22% |
2,676,658
+322,108
| +14% | +$74.3M |
|
3
Medtronic
MDT
$117B
| $518M | 2.7% |
5,965,612
+289,833
| +5% | +$23.4M |
|
4
Amgen
AMGN
$234B
| $476M | 2.48% |
3,126,628
-193,078
| -6% | -$30M |
|
5
PepsiCo
PEP
$193B
| $453M | 2.36% |
4,277,715
-118,554
| -3% | -$12.2M |
|
6
Apple
AAPL
$4.67T
| $442M | 2.3% |
18,494,040
-467,624
| -2% | -$11.6M |
|
7
Amazon
AMZN
$2.87T
| $433M | 2.25% |
12,088,400
-605,520
| -5% | -$20.5M |
|
8
Visa
V
$712B
| $397M | 2.06% |
5,346,347
-360,278
| -6% | -$28.2M |
|
9
Qualcomm
QCOM
$175B
| $376M | 1.96% |
7,023,533
-286,231
| -4% | -$15.1M |
|
10
JPMorgan Chase
JPM
$951B
| $372M | 1.94% |
5,981,710
-348,444
| -6% | -$21.8M |
|
11
Lowe's Companies
LOW
$117B
| $358M | 1.87% |
4,525,801
-134,969
| -3% | -$10.4M |
|
12
CME Group
CME
$103B
| $342M | 1.78% |
3,512,561
+198,964
| +6% | +$18.8M |
|
13
American Tower
AMT
$82.1B
| $338M | 1.76% |
2,975,038
-271,010
| -8% | -$28.8M |
|
14
Johnson & Johnson
JNJ
$646B
| $323M | 1.68% |
2,664,990
-76,509
| -3% | -$8.69M |
|
15
Gilead Sciences
GILD
$181B
| $321M | 1.67% |
3,842,493
+650,166
| +20% | +$57.7M |
|
16
SLB Ltd
SLB
$85.1B
| $320M | 1.67% |
4,051,588
-338,880
| -8% | -$26M |
|
17
Merck
MRK
$366B
| $315M | 1.64% |
5,730,586
-136,701
| -2% | -$7.28M |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $315M | 1.64% |
9,098,060
-218,400
| -2% | -$7.84M |
|
19
ExxonMobil
XOM
$644B
| $299M | 1.56% |
3,187,362
-293,348
| -8% | -$25.9M |
|
|
20
Baidu
BIDU
$32.9B
| $288M | 1.5% |
1,745,877
-682,284
| -28% | -$120M |
|
21
Chevron
CVX
$396B
| $276M | 1.44% |
2,631,545
+40,829
| +2% | +$4.11M |
|
|
SCHW
22
Charles Schwab
SCHW
$191B
| $272M | 1.42% |
10,761,374
+1,429,486
| +15% | +$40.6M |
|
|
23
Comcast
CMCSA
$96B
| $269M | 1.4% |
8,255,838
-5,863,690
| -42% | -$182M |
|
|
24
Charter Communications
CHTR
$18.3B
| $254M | 1.32% |
1,110,234
+561,501
| +102% | +$121M |
|
25
Microsoft
MSFT
$3.81T
| $241M | 1.25% |
4,704,033
+388,936
| +9% | +$20.2M |
|
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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.