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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
+3.27%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$109M
Cap. Flow
+$18.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.9M
2
PFE icon
Pfizer
PFE
+$30.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
CVS icon
CVS Health
CVS
+$22.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
AMSG
Amsurg Corp
AMSG
+$25.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.6M
4
CMCSA icon
Comcast
CMCSA
+$24.8M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$30.1M 1.01%
245,700
+69,700
+40% +$8.53M
GS icon
27
Goldman Sachs
GS
$302B
$29.5M 0.99%
123,300
-56,200
-31% -$11.4M
GE icon
28
GE Aerospace
GE
$355B
$29.1M 0.98%
191,969
-313
-0.2% -$45.5K
ICE icon
29
Intercontinental Exchange
ICE
$91.5B
$28.3M 0.95%
501,500
+214,000
+74% +$11.9M
TJX icon
30
TJX Companies
TJX
$155B
$27.6M 0.93%
735,400
-1,000
-0.1% -$37.8K
OXY icon
31
Occidental Petroleum
OXY
$60.1B
$27.5M 0.92%
385,800
-300
-0.1% -$21.3K
BX icon
32
Blackstone
BX
$108B
$27.2M 0.91%
1,005,000
+665,000
+196% +$17.3M
ROP icon
33
Roper Technologies
ROP
$41.1B
$26.7M 0.9%
145,800
-200
-0.1% -$35.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$232B
$26.2M 0.88%
185,500
+29,000
+19% +$4.28M
SPG icon
35
Simon Property Group
SPG
$71.4B
$26M 0.87%
146,380
+67,550
+86% +$12.5M
V icon
36
Visa
V
$714B
$25.6M 0.86%
328,100
+28,900
+10% +$2.32M
KR icon
37
Kroger
KR
$36.2B
$25.1M 0.84%
727,500
+3,500
+0.5% +$114K
IP icon
38
International Paper
IP
$21.7B
$25.1M 0.84%
498,960
-32,314
-6% -$1.49M
MRK icon
39
Merck
MRK
$372B
$24.6M 0.83%
438,064
+288,200
+192% +$16.9M
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$24.5M 0.82%
764,000
-202,400
-21% -$6.37M
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.3M 0.81%
+383,300
New +$25M
MA icon
42
Mastercard
MA
$525B
$24M 0.8%
232,300
-500
-0.2% -$51.8K
ACM icon
43
Aecom
ACM
$8.36B
$23.6M 0.79%
648,800
+31,800
+5% +$1.06M
DAL icon
44
Delta Air Lines
DAL
$54.2B
$23.5M 0.79%
478,000
+38,800
+9% +$1.77M
LAZ icon
45
Lazard
LAZ
$4.29B
$23.2M 0.78%
564,184
+253,584
+82% +$9.85M
UPS icon
46
United Parcel Service
UPS
$87.4B
$22.1M 0.74%
193,000
-125,800
-39% -$14.2M
TT icon
47
Trane Technologies
TT
$99.7B
$22M 0.74%
292,900
-700
-0.2% -$50.5K
PEP icon
48
PepsiCo
PEP
$197B
$21.8M 0.73%
208,000
-121,200
-37% -$12.7M
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$21.6M 0.72%
508,300
-1,700
-0.3% -$62.7K
AMP icon
50
Ameriprise Financial
AMP
$49.6B
$21.4M 0.72%
193,100
+19,100
+11% +$2.02M
1
2
3 4 5

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Honeywell International's Q4 2016 Portfolio in Review

As of Q4 2016, Honeywell International held 195 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q4 2016 filing shows 18 new, 35 increased, 62 reduced and 23 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M. The largest sale was Prudential Financial, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2016 buy was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M.
  • Honeywell International added most to Pfizer in Q4 2016, an estimated $30.7M increase.
  • Honeywell International's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $22.4M.
  • Honeywell International fully exited Prudential Financial in Q4 2016, selling an estimated $26M.
  • Honeywell International's ten largest holdings make up 21% of its $2.98B portfolio in Q4 2016.
  • Honeywell International opened 18 new positions and closed 23 in Q4 2016.
  • Honeywell International's portfolio value rose 3.8% quarter-over-quarter to $2.98B.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.