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HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$402M
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
49
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$33M
2
VTRS icon
Viatris
VTRS
+$31.8M
3
KO icon
Coca-Cola
KO
+$30M
4
ZBH icon
Zimmer Biomet
ZBH
+$28M
5
INTC icon
Intel
INTC
+$22.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
LVS icon
Las Vegas Sands
LVS
+$25.3M
4
BAX icon
Baxter International
BAX
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$136B
$41.3M 1.12%
1,061,900
+76,000
+8% +$2.97M
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$37.4M 1.01%
1,735,800
+196,200
+13% +$4.23M
CVS icon
28
CVS Health
CVS
$120B
$37.3M 1.01%
386,200
-57,200
-13% -$6.01M
IBM icon
29
IBM
IBM
$218B
$36.9M 1%
266,102
-12,552
-5% -$1.85M
ETN icon
30
Eaton
ETN
$159B
$36.2M 0.98%
705,700
-42,500
-6% -$2.51M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$36M 0.97%
275,900
+33,900
+14% +$4.64M
DIS icon
32
Walt Disney
DIS
$191B
$35.8M 0.97%
350,000
+120,000
+52% +$13.1M
WFC icon
33
Wells Fargo
WFC
$256B
$35.2M 0.95%
685,300
+42,800
+7% +$2.35M
F icon
34
Ford
F
$55.5B
$35M 0.95%
2,579,000
+1,154,000
+81% +$16.5M
MDT icon
35
Medtronic
MDT
$119B
$34.2M 0.93%
510,900
+135,900
+36% +$10M
GM icon
36
General Motors
GM
$76.3B
$34M 0.92%
1,132,878
+617,878
+120% +$18.9M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$33.5M 0.91%
372,600
+32,600
+10% +$2.99M
KSU
38
DELISTED
Kansas City Southern
KSU
$33.4M 0.9%
367,400
-6,400
-2% -$604K
TMO icon
39
Thermo Fisher Scientific
TMO
$232B
$33.3M 0.9%
272,100
-35,900
-12% -$4.68M
COF icon
40
Capital One
COF
$133B
$32.7M 0.88%
450,700
+70,200
+18% +$5.64M
BKNG icon
41
Booking.com
BKNG
$160B
$30.7M 0.83%
620,000
-10,000
-2% -$497K
MCK icon
42
McKesson
MCK
$102B
$30.3M 0.82%
163,800
+5,700
+4% +$1.21M
KO icon
43
Coca-Cola
KO
$396B
$30M 0.81%
+748,000
New +$30M
TJX icon
44
TJX Companies
TJX
$155B
$29.9M 0.81%
836,600
-15,200
-2% -$533K
MA icon
45
Mastercard
MA
$525B
$29.3M 0.79%
325,300
-25,900
-7% -$2.43M
BIIB icon
46
Biogen
BIIB
$32.2B
$29.2M 0.79%
+99,900
New +$33M
APC
47
DELISTED
Anadarko Petroleum
APC
$29.1M 0.79%
482,300
+51,400
+12% +$3.65M
V icon
48
Visa
V
$714B
$29M 0.79%
416,900
-58,500
-12% -$4.18M
NEE icon
49
NextEra Energy
NEE
$175B
$28.9M 0.78%
1,183,600
-101,600
-8% -$2.58M
ABT icon
50
Abbott
ABT
$202B
$28.6M 0.77%
711,600
+114,800
+19% +$5.41M
1
2
3 4 5

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Honeywell International's Q3 2015 Portfolio in Review

As of Q3 2015, Honeywell International held 206 positions worth $3.69B, down 9.8% from $4.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q3 2015 filing shows 28 new, 49 increased, 105 reduced and 15 closed positions. Its largest new stake was Biogen: 99,900 shares worth $29.2M. The largest sale was Coca-Cola Europacific Partners, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2015 buy was Biogen: 99,900 shares worth $29.2M.
  • Honeywell International added most to General Motors in Q3 2015, an estimated $18.9M increase.
  • Honeywell International's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Honeywell International fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $29.6M.
  • Honeywell International's ten largest holdings make up 17% of its $3.69B portfolio in Q3 2015.
  • Honeywell International opened 28 new positions and closed 15 in Q3 2015.
  • Honeywell International's portfolio value fell 9.8% quarter-over-quarter to $3.69B.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.