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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
-0.48%
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
-$5.15M
Cap. Flow
-$64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
GS icon
Goldman Sachs
GS
+$38.5M
3
RCL icon
Royal Caribbean
RCL
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
PG icon
Procter & Gamble
PG
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.97%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$525B
$30.8M 0.78%
325,500
+100
+0% +$8.84K
AMAT icon
52
Applied Materials
AMAT
$384B
$30.7M 0.77%
1,450,700
+200,500
+16% +$3.66M
BKNG icon
53
Booking.com
BKNG
$160B
$30M 0.76%
581,000
-37,500
-6% -$1.8M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$29.9M 0.76%
+830,000
New +$29.9M
DAL icon
55
Delta Air Lines
DAL
$54.2B
$29.9M 0.75%
613,200
+220,100
+56% +$10.3M
SBUX icon
56
Starbucks
SBUX
$123B
$29M 0.73%
485,962
+200
+0% +$11.6K
APC
57
DELISTED
Anadarko Petroleum
APC
$29M 0.73%
622,500
+130,200
+26% +$5.28M
CAH icon
58
Cardinal Health
CAH
$54B
$28.3M 0.71%
345,800
+70,100
+25% +$5.7M
HLT icon
59
Hilton Worldwide
HLT
$74.3B
$27.9M 0.7%
413,412
+236,767
+134% +$14.1M
FIS icon
60
Fidelity National Information Services
FIS
$21.4B
$27.4M 0.69%
432,900
– –
PLD icon
61
Prologis
PLD
$136B
$26.7M 0.67%
603,500
-288,500
-32% -$11.6M
PPG icon
62
PPG Industries
PPG
$25.2B
$26.3M 0.66%
236,300
+100
+0% +$9.84K
NVS icon
63
Novartis
NVS
$300B
$26.1M 0.66%
+401,760
New +$27.3M
MRK icon
64
Merck
MRK
$372B
$25.7M 0.65%
508,385
-467,408
-48% -$22.9M
LKQ icon
65
LKQ Corp
LKQ
$6.51B
$25.7M 0.65%
803,500
+400
+0% +$11.2K
TT icon
66
Trane Technologies
TT
$99.7B
$25.4M 0.64%
+410,100
New +$22.4M
AMG icon
67
Affiliated Managers Group
AMG
$9.28B
$25.3M 0.64%
155,950
– –
PX
68
DELISTED
Praxair Inc
PX
$24.8M 0.62%
216,500
+100
+0% +$10.4K
SLB icon
69
SLB Ltd
SLB
$80.1B
$24.7M 0.62%
334,500
+200
+0.1% +$14.1K
ROP icon
70
Roper Technologies
ROP
$41.1B
$24.3M 0.61%
132,800
+40,100
+43% +$6.91M
AZN icon
71
AstraZeneca
AZN
$259B
$23.7M 0.6%
+420,750
New +$25.3M
ZBH icon
72
Zimmer Biomet
ZBH
$19.3B
$23.7M 0.6%
228,557
+103
+0% +$9.96K
AXP icon
73
American Express
AXP
$228B
$23.6M 0.6%
384,400
-174,800
-31% -$10.2M
ICE icon
74
Intercontinental Exchange
ICE
$91.5B
$23.5M 0.59%
+500,000
New +$24.3M
CFG icon
75
Citizens Financial Group
CFG
$29.6B
$23.1M 0.58%
1,100,500
+200,500
+22% +$4.25M
1 2
3
4 5

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Honeywell International's Q1 2016 Portfolio in Review

As of Q1 2016, Honeywell International held 222 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q1 2016 filing shows 22 new, 101 increased, 34 reduced and 51 closed positions. Its largest new stake was Goldman Sachs: 249,000 shares worth $39.1M. The largest sale was CVS Health, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q1 2016 buy was Goldman Sachs: 249,000 shares worth $39.1M.
  • Honeywell International added most to Wells Fargo in Q1 2016, an estimated $48.7M increase.
  • Honeywell International's biggest Q1 2016 reduction was Verizon, cutting an estimated $42.5M.
  • Honeywell International fully exited CVS Health in Q1 2016, selling an estimated $58.3M.
  • Honeywell International's ten largest holdings make up 20% of its $3.97B portfolio in Q1 2016.
  • Honeywell International opened 22 new positions and closed 51 in Q1 2016.
  • Honeywell International's portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.