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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
+5.79%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$277M
Cap. Flow
+$102M
Cap. Flow %
2.58%
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
AGN
Allergan plc
AGN
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
CFG icon
Citizens Financial Group
CFG
+$22.7M
5
WSM icon
Williams-Sonoma
WSM
+$21.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
BWA icon
BorgWarner
BWA
+$21.6M
4
GM icon
General Motors
GM
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$42.6M 1.07%
355,600
+145,100
+69% +$16.8M
ETN icon
27
Eaton
ETN
$159B
$41.4M 1.04%
795,800
+90,100
+13% +$4.88M
DIS icon
28
Walt Disney
DIS
$191B
$41M 1.03%
390,200
+40,200
+11% +$4.48M
UPS icon
29
United Parcel Service
UPS
$87.4B
$40.9M 1.03%
425,000
+100
+0% +$10.2K
GE icon
30
GE Aerospace
GE
$355B
$40.1M 1.01%
268,381
-129,266
-33% -$18.4M
MDT icon
31
Medtronic
MDT
$119B
$39.3M 0.99%
511,200
+300
+0.1% +$22.6K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$39M 0.98%
372,800
+200
+0.1% +$20.5K
AXP icon
33
American Express
AXP
$228B
$38.9M 0.98%
559,200
+200
+0% +$14.6K
PLD icon
34
Prologis
PLD
$136B
$38.3M 0.96%
892,000
-169,900
-16% -$7.17M
IBM icon
35
IBM
IBM
$218B
$37.8M 0.95%
287,127
+21,025
+8% +$2.82M
JPM icon
36
JPMorgan Chase
JPM
$947B
$37.7M 0.95%
571,300
-199,700
-26% -$13M
AET
37
DELISTED
Aetna Inc
AET
$36.8M 0.93%
340,600
+130,100
+62% +$14.1M
ABT icon
38
Abbott
ABT
$202B
$36.5M 0.92%
812,000
+100,400
+14% +$4.43M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.4M 0.92%
276,000
+100
+0% +$13.4K
COF icon
40
Capital One
COF
$133B
$35.4M 0.89%
490,900
+40,200
+9% +$3.08M
VTRS icon
41
Viatris
VTRS
$19B
$34.6M 0.87%
640,200
+70,200
+12% +$3.38M
NEE icon
42
NextEra Energy
NEE
$175B
$33.9M 0.85%
1,304,000
+120,400
+10% +$3.05M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$32.6M 0.82%
+160,000
New +$32.9M
V icon
44
Visa
V
$714B
$32.3M 0.81%
417,000
+100
+0% +$7.75K
MA icon
45
Mastercard
MA
$525B
$31.7M 0.8%
325,400
+100
+0% +$9.79K
BKNG icon
46
Booking.com
BKNG
$160B
$31.5M 0.79%
618,500
-1,500
-0.2% -$79.2K
TJX icon
47
TJX Companies
TJX
$155B
$31.4M 0.79%
887,000
+50,400
+6% +$1.79M
TMO icon
48
Thermo Fisher Scientific
TMO
$232B
$30.8M 0.78%
217,200
-54,900
-20% -$7.32M
RTX icon
49
RTX Corp
RTX
$282B
$30.3M 0.76%
500,535
+159
+0% +$9.62K
CMCSA icon
50
Comcast
CMCSA
$95.9B
$29.5M 0.74%
1,043,800
+390,200
+60% +$11.8M
1
2
3 4 5

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Honeywell International's Q4 2015 Portfolio in Review

As of Q4 2015, Honeywell International held 210 positions worth $3.97B, up 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q4 2015 filing shows 19 new, 81 increased, 36 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M. The largest sale was Alphabet (Google) Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2015 buy was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M.
  • Honeywell International added most to CVS Health in Q4 2015, an estimated $20.6M increase.
  • Honeywell International's biggest Q4 2015 reduction was General Motors, cutting an estimated $21.5M.
  • Honeywell International fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $77.8M.
  • Honeywell International's ten largest holdings make up 17% of its $3.97B portfolio in Q4 2015.
  • Honeywell International opened 19 new positions and closed 10 in Q4 2015.
  • Honeywell International's portfolio value rose 7.5% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.