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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
-0.48%
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
-$5.15M
Cap. Flow
-$64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
GS icon
Goldman Sachs
GS
+$38.5M
3
RCL icon
Royal Caribbean
RCL
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
PG icon
Procter & Gamble
PG
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.97%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$40.9M 1.03%
268,465
+84
+0% +$11.9K
PRU icon
27
Prudential Financial
PRU
$42.3B
$40.9M 1.03%
566,100
-59,800
-10% -$4.17M
COST icon
28
Costco
COST
$431B
$39.4M 0.99%
250,100
+135,100
+117% +$20.5M
AVB
29
DELISTED
AvalonBay Communities
AVB
$39.2M 0.99%
205,900
+79,000
+62% +$13.9M
GS icon
30
Goldman Sachs
GS
$302B
$39.1M 0.99%
+249,000
New +$38.5M
DIS icon
31
Walt Disney
DIS
$191B
$38.8M 0.98%
390,300
+100
+0% +$9.65K
MDT icon
32
Medtronic
MDT
$119B
$38.4M 0.97%
511,400
+200
+0% +$15.1K
AET
33
DELISTED
Aetna Inc
AET
$38.3M 0.97%
340,700
+100
+0% +$10.7K
VTRS icon
34
Viatris
VTRS
$19B
$38M 0.96%
820,500
+180,300
+28% +$8.7M
TJX icon
35
TJX Companies
TJX
$155B
$37.8M 0.95%
965,200
+78,200
+9% +$2.84M
AIG icon
36
American International
AIG
$40.5B
$37M 0.93%
685,000
+327,500
+92% +$17.7M
SPG icon
37
Simon Property Group
SPG
$71.4B
$35.6M 0.9%
171,455
+25,050
+17% +$4.81M
DUK icon
38
Duke Energy
DUK
$95.1B
$35M 0.88%
433,900
-257,800
-37% -$19.5M
RCL icon
39
Royal Caribbean
RCL
$78.4B
$33.6M 0.85%
+408,500
New +$31.9M
IP icon
40
International Paper
IP
$21.7B
$33M 0.83%
848,918
+95,251
+13% +$3.32M
NKE icon
41
Nike
NKE
$60.5B
$32.4M 0.82%
526,500
+100,100
+23% +$6.04M
CERN
42
DELISTED
Cerner Corp
CERN
$32.3M 0.81%
610,100
+290,100
+91% +$15.8M
V icon
43
Visa
V
$714B
$31.9M 0.8%
417,200
+200
+0% +$14.5K
CMCSA icon
44
Comcast
CMCSA
$95.9B
$31.9M 0.8%
1,044,200
+400
+0% +$11.5K
DFS
45
DELISTED
Discover Financial Services
DFS
$31.6M 0.8%
+620,000
New +$29.9M
KSU
46
DELISTED
Kansas City Southern
KSU
$31.4M 0.79%
367,700
+200
+0.1% +$15.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.2M 0.79%
220,100
-55,900
-20% -$7.41M
EOG icon
48
EOG Resources
EOG
$78.8B
$31.2M 0.79%
+430,100
New +$29.7M
EMC
49
DELISTED
EMC CORPORATION
EMC
$31M 0.78%
1,161,800
+170,300
+17% +$4.31M
TMO icon
50
Thermo Fisher Scientific
TMO
$232B
$30.8M 0.78%
217,300
+100
+0% +$13.4K
1
2
3 4 5

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Honeywell International's Q1 2016 Portfolio in Review

As of Q1 2016, Honeywell International held 222 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q1 2016 filing shows 22 new, 101 increased, 34 reduced and 51 closed positions. Its largest new stake was Goldman Sachs: 249,000 shares worth $39.1M. The largest sale was CVS Health, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q1 2016 buy was Goldman Sachs: 249,000 shares worth $39.1M.
  • Honeywell International added most to Wells Fargo in Q1 2016, an estimated $48.7M increase.
  • Honeywell International's biggest Q1 2016 reduction was Verizon, cutting an estimated $42.5M.
  • Honeywell International fully exited CVS Health in Q1 2016, selling an estimated $58.3M.
  • Honeywell International's ten largest holdings make up 20% of its $3.97B portfolio in Q1 2016.
  • Honeywell International opened 22 new positions and closed 51 in Q1 2016.
  • Honeywell International's portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.