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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
+22.87%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-44.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$31.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$26.8M |
| 4 |
Kroger
KR
|
+$24.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$50.2M |
| 2 |
Biogen
BIIB
|
+$44.5M |
| 3 |
Cisco
CSCO
|
+$41.7M |
| 4 |
Booking.com
BKNG
|
+$39.4M |
| 5 |
Wells Fargo
WFC
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$396B
| $29.2M | 1.02% |
+690,000
| New | +$30.2M |
|
27
American International
AIG
$40.5B
| $29.2M | 1.02% |
491,300
-196,900
| -29% | -$11.3M |
|
28
Goldman Sachs
GS
$302B
| $28.9M | 1.01% |
179,500
-70,800
| -28% | -$11.5M |
|
29
Occidental Petroleum
OXY
$60.1B
| $28.2M | 0.98% |
386,100
-155,400
| -29% | -$11.6M |
|
30
TJX Companies
TJX
$155B
| $27.5M | 0.96% |
736,400
-233,000
| -24% | -$9.12M |
|
31
GE Aerospace
GE
$355B
| $27.3M | 0.95% |
192,282
-77,059
| -29% | -$11.5M |
|
32
Roper Technologies
ROP
$41.1B
| $26.6M | 0.93% |
146,000
-36,900
| -20% | -$6.43M |
|
33
Prudential Financial
PRU
$42.3B
| $26M | 0.9% |
318,200
-237,700
| -43% | -$18.2M |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $25.7M | 0.9% |
+384,000
| New | +$26.8M |
|
35
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $25.6M | 0.89% |
386,000
+6,000
| +2% | +$371K |
|
36
Thermo Fisher Scientific
TMO
$232B
| $24.9M | 0.87% |
156,500
-61,700
| -28% | -$9.51M |
|
37
Viatris
VTRS
$19B
| $24.9M | 0.87% |
652,000
-262,000
| -29% | -$11.6M |
|
38
Comcast
CMCSA
$95.9B
| $24.8M | 0.86% |
748,200
-300,600
| -29% | -$10M |
|
39
Visa
V
$714B
| $24.7M | 0.86% |
299,200
-119,800
| -29% | -$9.59M |
|
40
International Paper
IP
$21.7B
| $24.1M | 0.84% |
531,274
-266,428
| -33% | -$11.7M |
|
41
Centene
CNC
$32.4B
| $23.9M | 0.83% |
713,400
+444,800
| +166% | +$15.5M |
|
42
General Dynamics
GD
$104B
| $23.9M | 0.83% |
153,800
-62,200
| -29% | -$9.27M |
|
43
Mastercard
MA
$525B
| $23.7M | 0.83% |
232,800
-94,200
| -29% | -$9.03M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.6M | 0.75% |
+176,000
| New | +$22.7M |
|
|
45
Kroger
KR
$36.2B
| $21.5M | 0.75% |
+724,000
| New | +$24.1M |
|
46
Affiliated Managers Group
AMG
$9.28B
| $21.2M | 0.74% |
146,550
-10,100
| -6% | -$1.45M |
|
47
Intel
INTC
$461B
| $20.8M | 0.72% |
550,600
-260,400
| -32% | -$9.22M |
|
48
Medtronic
MDT
$119B
| $20.6M | 0.72% |
237,900
-95,700
| -29% | -$8.34M |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $20.5M | 0.72% |
160,100
-64,400
| -29% | -$7.99M |
|
50
Trane Technologies
TT
$99.7B
| $19.9M | 0.69% |
293,600
-118,300
| -29% | -$7.88M |
|
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Honeywell International's Q3 2016 Portfolio in Review
As of Q3 2016, Honeywell International held 203 positions worth $2.87B, down 27% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Honeywell International withdrew a net $1.29B in Q3 2016, closing 26 positions and reducing 108 holdings. Its most notable exit was McKesson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in PNC Financial Services worth $33.4M.
- Honeywell International's largest Q3 2016 buy was PNC Financial Services: 371,000 shares worth $33.4M.
- Honeywell International added most to Bristol-Myers Squibb in Q3 2016, an estimated $21.5M increase.
- Honeywell International's biggest Q3 2016 reduction was Biogen, cutting an estimated $44.5M.
- Honeywell International fully exited McKesson in Q3 2016, selling an estimated $50.2M.
- Honeywell International's ten largest holdings make up 20% of its $2.87B portfolio in Q3 2016.
- Honeywell International opened 28 new positions and closed 26 in Q3 2016.
- Honeywell International's portfolio value fell 27% quarter-over-quarter to $2.87B.
Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.