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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
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$50.5M
Cap. Flow
-$29.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$70.7M
2
TGT icon
Target
TGT
+$51.8M
3
GD icon
General Dynamics
GD
+$30.1M
4
COST icon
Costco
COST
+$25.6M
5
JWN
Nordstrom
JWN
+$23.5M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$33.9M
2
HLT icon
Hilton Worldwide
HLT
+$27.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
DUK icon
Duke Energy
DUK
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 18.35%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$30.1M 0.77%
512,800
-97,300
-16% -$5.42M
MDT icon
52
Medtronic
MDT
$119B
$28.9M 0.74%
333,600
-177,800
-35% -$14.4M
MA icon
53
Mastercard
MA
$525B
$28.8M 0.74%
327,000
+1,500
+0.5% +$143K
DIS icon
54
Walt Disney
DIS
$191B
$28.6M 0.73%
292,000
-98,300
-25% -$9.83M
INTC icon
55
Intel
INTC
$461B
$26.6M 0.68%
811,000
+123,000
+18% +$3.85M
KSU
56
DELISTED
Kansas City Southern
KSU
$26.5M 0.68%
294,300
-73,400
-20% -$6.68M
APC
57
DELISTED
Anadarko Petroleum
APC
$26.4M 0.67%
495,200
-127,300
-20% -$6.45M
TT icon
58
Trane Technologies
TT
$99.7B
$26.2M 0.67%
411,900
+1,800
+0.4% +$116K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$25.7M 0.66%
224,500
-148,400
-40% -$17.1M
AZN icon
60
AstraZeneca
AZN
$259B
$25.4M 0.65%
420,750
– –
PPG icon
61
PPG Industries
PPG
$25.2B
$24.7M 0.63%
237,400
+1,100
+0.5% +$120K
INTU icon
62
Intuit
INTU
$101B
$24.7M 0.63%
221,100
+1,000
+0.5% +$105K
FIS icon
63
Fidelity National Information Services
FIS
$21.4B
$24.6M 0.63%
334,100
-98,800
-23% -$6.95M
AKAM icon
64
Akamai
AKAM
$15.2B
$24.6M 0.63%
439,700
+101,500
+30% +$5.34M
EOG icon
65
EOG Resources
EOG
$78.8B
$23.5M 0.6%
282,200
-147,900
-34% -$11.8M
AXP icon
66
American Express
AXP
$228B
$23.5M 0.6%
386,100
+1,700
+0.4% +$108K
LKQ icon
67
LKQ Corp
LKQ
$6.51B
$23M 0.59%
727,000
-76,500
-10% -$2.49M
AMGN icon
68
Amgen
AMGN
$240B
$22.8M 0.58%
150,000
+100,000
+200% +$15.5M
DAL icon
69
Delta Air Lines
DAL
$54.2B
$22.4M 0.57%
615,800
+2,600
+0.4% +$111K
CFG icon
70
Citizens Financial Group
CFG
$29.6B
$22.1M 0.56%
1,105,400
+4,900
+0.4% +$109K
AMG icon
71
Affiliated Managers Group
AMG
$9.28B
$22.1M 0.56%
156,650
+700
+0.4% +$115K
AMP icon
72
Ameriprise Financial
AMP
$49.6B
$21.9M 0.56%
243,300
+1,000
+0.4% +$96.6K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$21.5M 0.55%
542,500
+2,500
+0.5% +$91.8K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$20.6M 0.53%
+380,000
New +$20.8M
JWN
75
DELISTED
Nordstrom
JWN
$20.2M 0.52%
+530,000
New +$23.5M
1 2
3
4 5

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Honeywell International's Q2 2016 Portfolio in Review

As of Q2 2016, Honeywell International held 193 positions worth $3.92B, down 1.3% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q2 2016 filing shows 22 new, 60 increased, 65 reduced and 18 closed positions. Its largest new stake was CVS Health: 709,400 shares worth $67.9M. The largest sale was CMS Energy, an estimated $33.9M.

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

  • Honeywell International's largest Q2 2016 buy was CVS Health: 709,400 shares worth $67.9M.
  • Honeywell International added most to Costco in Q2 2016, an estimated $25.6M increase.
  • Honeywell International's biggest Q2 2016 reduction was CMS Energy, cutting an estimated $33.9M.
  • Honeywell International fully exited Hilton Worldwide in Q2 2016, selling an estimated $27.9M.
  • Honeywell International's ten largest holdings make up 20% of its $3.92B portfolio in Q2 2016.
  • Honeywell International opened 22 new positions and closed 18 in Q2 2016.
  • Honeywell International's portfolio value fell 1.3% quarter-over-quarter to $3.92B.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.