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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
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$50.5M
Cap. Flow
-$29.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$70.7M
2
TGT icon
Target
TGT
+$51.8M
3
GD icon
General Dynamics
GD
+$30.1M
4
COST icon
Costco
COST
+$25.6M
5
JWN
Nordstrom
JWN
+$23.5M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$33.9M
2
HLT icon
Hilton Worldwide
HLT
+$27.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
DUK icon
Duke Energy
DUK
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 18.35%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$41M 1.05%
718,062
+232,100
+48% +$13.2M
OXY icon
27
Occidental Petroleum
OXY
$60.1B
$40.9M 1.05%
541,500
-156,800
-22% -$11.7M
GE icon
28
GE Aerospace
GE
$355B
$40.6M 1.04%
269,341
+876
+0.3% +$128K
PRU icon
29
Prudential Financial
PRU
$42.3B
$39.7M 1.01%
555,900
-10,200
-2% -$770K
VTRS icon
30
Viatris
VTRS
$19B
$39.5M 1.01%
914,000
+93,500
+11% +$4.14M
BKNG icon
31
Booking.com
BKNG
$160B
$39.4M 1.01%
788,500
+207,500
+36% +$10.8M
TJX icon
32
TJX Companies
TJX
$155B
$37.4M 0.96%
969,400
+4,200
+0.4% +$160K
GS icon
33
Goldman Sachs
GS
$302B
$37.2M 0.95%
250,300
+1,300
+0.5% +$203K
AIG icon
34
American International
AIG
$40.5B
$36.4M 0.93%
688,200
+3,200
+0.5% +$177K
CAH icon
35
Cardinal Health
CAH
$54B
$35.7M 0.91%
457,300
+111,500
+32% +$8.89M
NKE icon
36
Nike
NKE
$60.5B
$35.4M 0.9%
641,800
+115,300
+22% +$6.57M
ICE icon
37
Intercontinental Exchange
ICE
$91.5B
$34.3M 0.88%
670,000
+170,000
+34% +$8.58M
CMCSA icon
38
Comcast
CMCSA
$95.9B
$34.2M 0.87%
1,048,800
+4,600
+0.4% +$143K
DFS
39
DELISTED
Discover Financial Services
DFS
$33.4M 0.85%
622,900
+2,900
+0.5% +$158K
AET
40
DELISTED
Aetna Inc
AET
$33.2M 0.85%
272,200
-68,500
-20% -$7.87M
RCL icon
41
Royal Caribbean
RCL
$78.4B
$32.9M 0.84%
490,300
+81,800
+20% +$6.26M
TMO icon
42
Thermo Fisher Scientific
TMO
$232B
$32.2M 0.82%
218,200
+900
+0.4% +$133K
IP icon
43
International Paper
IP
$21.7B
$32M 0.82%
797,702
-51,216
-6% -$2.04M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$32M 0.82%
221,100
+1,000
+0.5% +$143K
EMC
45
DELISTED
EMC CORPORATION
EMC
$31.7M 0.81%
1,167,000
+5,200
+0.4% +$141K
SLB icon
46
SLB Ltd
SLB
$80.1B
$31.3M 0.8%
395,900
+61,400
+18% +$4.71M
ROP icon
47
Roper Technologies
ROP
$41.1B
$31.2M 0.8%
182,900
+50,100
+38% +$8.76M
V icon
48
Visa
V
$714B
$31.1M 0.79%
419,000
+1,800
+0.4% +$141K
AMAT icon
49
Applied Materials
AMAT
$384B
$30.1M 0.77%
1,257,100
-193,600
-13% -$4.27M
GD icon
50
General Dynamics
GD
$104B
$30.1M 0.77%
+216,000
New +$30.1M
1
2
3 4 5

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Honeywell International's Q2 2016 Portfolio in Review

As of Q2 2016, Honeywell International held 193 positions worth $3.92B, down 1.3% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q2 2016 filing shows 22 new, 60 increased, 65 reduced and 18 closed positions. Its largest new stake was CVS Health: 709,400 shares worth $67.9M. The largest sale was CMS Energy, an estimated $33.9M.

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

  • Honeywell International's largest Q2 2016 buy was CVS Health: 709,400 shares worth $67.9M.
  • Honeywell International added most to Costco in Q2 2016, an estimated $25.6M increase.
  • Honeywell International's biggest Q2 2016 reduction was CMS Energy, cutting an estimated $33.9M.
  • Honeywell International fully exited Hilton Worldwide in Q2 2016, selling an estimated $27.9M.
  • Honeywell International's ten largest holdings make up 20% of its $3.92B portfolio in Q2 2016.
  • Honeywell International opened 22 new positions and closed 18 in Q2 2016.
  • Honeywell International's portfolio value fell 1.3% quarter-over-quarter to $3.92B.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.