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GEH

General Equity Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
96.44%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M
2
CMCSA icon
Comcast
CMCSA
+$24.4M
3
DG icon
Dollar General
DG
+$16.4M
4
LOW icon
Lowe's Companies
LOW
+$13.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 66.59%
2 Consumer Discretionary 19.91%
3 Consumer Staples 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$29.3M 22.32%
+560,000
New +$28.5M
CMCSA icon
2
Comcast
CMCSA
$80.9B
$26M 19.83%
+650,000
New +$24.4M
DG icon
3
Dollar General
DG
$27.2B
$17.7M 13.5%
+190,600
New +$16.4M
LOW icon
4
Lowe's Companies
LOW
$119B
$15.4M 11.7%
+165,201
New +$13.7M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.8M 8.21%
+198,747
New +$11.3M
NWSA icon
6
News Corp Class A
NWSA
$14.8B
$10.7M 8.15%
+660,000
New +$9.88M
FWONA icon
7
Liberty Media Series A
FWONA
$22.6B
$10.1M 7.73%
+323,785
New +$11.1M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.44B
$4.68M 3.57%
+55,000
New +$4.9M
OPTU
9
Optimum Communications Inc
OPTU
$298M
$4.32M 3.29%
+203,413
New +$4.5M
WBD icon
10
Warner Bros
WBD
$63.4B
$2.24M 1.7%
+100,000
New +$1.95M

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SG
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UOP
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General Equity Holdings's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for General Equity Holdings, which disclosed 10 positions worth $131M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class C: 560,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, followed by Consumer Discretionary and Consumer Staples.

  • General Equity Holdings's largest Q4 2017 buy was Alphabet (Google) Class C: 560,000 shares worth $29.3M.
  • General Equity Holdings's ten largest holdings make up 100% of its $131M portfolio in Q4 2017.
  • General Equity Holdings disclosed 10 positions in Q4 2017, its first 13F filing on record.

Based on General Equity Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.