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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
-6.9%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$402M
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
49
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$33M
2
VTRS icon
Viatris
VTRS
+$31.8M
3
KO icon
Coca-Cola
KO
+$30M
4
ZBH icon
Zimmer Biomet
ZBH
+$28M
5
INTC icon
Intel
INTC
+$22.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
LVS icon
Las Vegas Sands
LVS
+$25.3M
4
BAX icon
Baxter International
BAX
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$282B
$28M 0.76%
500,376
+61,335
+14% +$3.78M
SBUX icon
52
Starbucks
SBUX
$123B
$27.6M 0.75%
485,662
-128,800
-21% -$7.22M
HSY icon
53
Hershey
HSY
$38.2B
$27.3M 0.74%
297,611
+22,700
+8% +$2.07M
AMP icon
54
Ameriprise Financial
AMP
$49.6B
$26.4M 0.72%
242,100
+20,300
+9% +$2.39M
NKE icon
55
Nike
NKE
$60.5B
$26.2M 0.71%
426,200
-7,200
-2% -$407K
AIG icon
56
American International
AIG
$40.5B
$26M 0.7%
457,300
-8,300
-2% -$507K
DD icon
57
DuPont de Nemours
DD
$18.5B
$25.6M 0.69%
238,034
-22,272
-9% -$2.58M
ZBH icon
58
Zimmer Biomet
ZBH
$19.3B
$25.5M 0.69%
+279,748
New +$28M
ORCL icon
59
Oracle
ORCL
$410B
$25.5M 0.69%
705,500
-13,500
-2% -$519K
PEP icon
60
PepsiCo
PEP
$197B
$24.4M 0.66%
258,900
-6,100
-2% -$580K
AVB
61
DELISTED
AvalonBay Communities
AVB
$24.3M 0.66%
138,900
-6,000
-4% -$1.02M
EMC
62
DELISTED
EMC CORPORATION
EMC
$23.9M 0.65%
991,100
-19,000
-2% -$480K
IP icon
63
International Paper
IP
$21.7B
$23.9M 0.65%
667,075
+403,075
+153% +$17.1M
INTC icon
64
Intel
INTC
$461B
$23.7M 0.64%
+787,300
New +$22.8M
BXP icon
65
Boston Properties
BXP
$11.2B
$23.2M 0.63%
196,110
+16,700
+9% +$2M
GILD icon
66
Gilead Sciences
GILD
$182B
$23.2M 0.63%
236,400
-96,300
-29% -$10.7M
SLB icon
67
SLB Ltd
SLB
$80.1B
$23.1M 0.62%
334,200
-6,500
-2% -$515K
AET
68
DELISTED
Aetna Inc
AET
$23M 0.62%
210,500
+6,000
+3% +$693K
VTRS icon
69
Viatris
VTRS
$19B
$22.9M 0.62%
+570,000
New +$31.8M
FLS icon
70
Flowserve
FLS
$10.2B
$22.9M 0.62%
557,082
-11,000
-2% -$504K
CELG
71
DELISTED
Celgene Corp
CELG
$22.8M 0.62%
210,500
-80,400
-28% -$9.98M
ROP icon
72
Roper Technologies
ROP
$41.1B
$22.4M 0.61%
142,700
-3,100
-2% -$512K
WELL icon
73
Welltower
WELL
$173B
$21.9M 0.59%
323,855
+12,300
+4% +$821K
BWA icon
74
BorgWarner
BWA
$13.1B
$21.6M 0.58%
588,675
+246,057
+72% +$10.2M
CAH icon
75
Cardinal Health
CAH
$54B
$21.2M 0.57%
275,700
-120,900
-30% -$10.1M
1 2
3
4 5

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Honeywell International's Q3 2015 Portfolio in Review

As of Q3 2015, Honeywell International held 206 positions worth $3.69B, down 9.8% from $4.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q3 2015 filing shows 28 new, 49 increased, 105 reduced and 15 closed positions. Its largest new stake was Biogen: 99,900 shares worth $29.2M. The largest sale was Coca-Cola Europacific Partners, an estimated $29.6M.

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

  • Honeywell International's largest Q3 2015 buy was Biogen: 99,900 shares worth $29.2M.
  • Honeywell International added most to General Motors in Q3 2015, an estimated $18.9M increase.
  • Honeywell International's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Honeywell International fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $29.6M.
  • Honeywell International's ten largest holdings make up 17% of its $3.69B portfolio in Q3 2015.
  • Honeywell International opened 28 new positions and closed 15 in Q3 2015.
  • Honeywell International's portfolio value fell 9.8% quarter-over-quarter to $3.69B.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.