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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
+5.79%
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
+$277M
Cap. Flow
+$102M
Cap. Flow %
2.58%
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
AGN
Allergan plc
AGN
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
CFG icon
Citizens Financial Group
CFG
+$22.7M
5
WSM icon
Williams-Sonoma
WSM
+$21.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
BWA icon
BorgWarner
BWA
+$21.6M
4
GM icon
General Motors
GM
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$29.2M 0.73%
485,762
+100
+0% +$6.09K
SPG icon
52
Simon Property Group
SPG
$71.4B
$28.5M 0.72%
146,405
-90,600
-38% -$17.6M
BMY icon
53
Bristol-Myers Squibb
BMY
$137B
$28.1M 0.71%
409,100
+65,100
+19% +$4.3M
KO icon
54
Coca-Cola
KO
$396B
$27.8M 0.7%
648,200
-99,800
-13% -$4.24M
KSU
55
DELISTED
Kansas City Southern
KSU
$27.4M 0.69%
367,500
+100
+0% +$8.54K
DD icon
56
DuPont de Nemours
DD
$18.5B
$27.2M 0.68%
208,497
-29,537
-12% -$3.79M
INTC icon
57
Intel
INTC
$461B
$27.1M 0.68%
787,700
+400
+0.1% +$13.5K
IP icon
58
International Paper
IP
$21.7B
$26.9M 0.68%
753,667
+86,592
+13% +$3.33M
NKE icon
59
Nike
NKE
$60.5B
$26.6M 0.67%
426,400
+200
+0% +$12.9K
HSY icon
60
Hershey
HSY
$38.2B
$26.6M 0.67%
297,811
+200
+0.1% +$17.9K
FIS icon
61
Fidelity National Information Services
FIS
$21.4B
$26.2M 0.66%
432,900
+160,000
+59% +$10.6M
PEP icon
62
PepsiCo
PEP
$197B
$25.9M 0.65%
259,000
+100
+0% +$9.98K
AMP icon
63
Ameriprise Financial
AMP
$49.6B
$25.8M 0.65%
242,200
+100
+0% +$11.2K
EMC
64
DELISTED
EMC CORPORATION
EMC
$25.5M 0.64%
991,500
+400
+0% +$10.4K
BXP icon
65
Boston Properties
BXP
$11.2B
$25M 0.63%
196,210
+100
+0.1% +$12.4K
AMG icon
66
Affiliated Managers Group
AMG
$9.28B
$24.9M 0.63%
155,950
+44,950
+40% +$7.73M
CAH icon
67
Cardinal Health
CAH
$54B
$24.6M 0.62%
275,700
– –
KSS icon
68
Kohl's
KSS
$2.08B
$24.6M 0.62%
516,200
+90,000
+21% +$4.16M
APC
69
DELISTED
Anadarko Petroleum
APC
$23.9M 0.6%
492,300
+10,000
+2% +$612K
LKQ icon
70
LKQ Corp
LKQ
$6.51B
$23.8M 0.6%
803,100
+225,100
+39% +$6.54M
CFG icon
71
Citizens Financial Group
CFG
$29.6B
$23.6M 0.59%
+900,000
New +$22.7M
AVB
72
DELISTED
AvalonBay Communities
AVB
$23.4M 0.59%
126,900
-12,000
-9% -$2.15M
AMAT icon
73
Applied Materials
AMAT
$384B
$23.3M 0.59%
1,250,200
+250,400
+25% +$4.35M
PPG icon
74
PPG Industries
PPG
$25.2B
$23.3M 0.59%
236,200
+5,000
+2% +$505K
SLB icon
75
SLB Ltd
SLB
$80.1B
$23.3M 0.59%
334,300
+100
+0% +$7.49K
1 2
3
4 5

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Honeywell International's Q4 2015 Portfolio in Review

As of Q4 2015, Honeywell International held 210 positions worth $3.97B, up 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q4 2015 filing shows 19 new, 81 increased, 36 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M. The largest sale was Alphabet (Google) Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2015 buy was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M.
  • Honeywell International added most to CVS Health in Q4 2015, an estimated $20.6M increase.
  • Honeywell International's biggest Q4 2015 reduction was General Motors, cutting an estimated $21.5M.
  • Honeywell International fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $77.8M.
  • Honeywell International's ten largest holdings make up 17% of its $3.97B portfolio in Q4 2015.
  • Honeywell International opened 19 new positions and closed 10 in Q4 2015.
  • Honeywell International's portfolio value rose 7.5% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.