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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
+22.87%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-44.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$31.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$26.8M |
| 4 |
Kroger
KR
|
+$24.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$50.2M |
| 2 |
Biogen
BIIB
|
+$44.5M |
| 3 |
Cisco
CSCO
|
+$41.7M |
| 4 |
Booking.com
BKNG
|
+$39.4M |
| 5 |
Wells Fargo
WFC
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $19.7M | 0.69% |
444,900
-97,600
| -18% | -$4.09M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.68% |
210,300
-84,000
| -29% | -$7.96M |
|
53
Walt Disney
DIS
$191B
| $19.3M | 0.67% |
208,100
-83,900
| -29% | -$8.03M |
|
54
PPG Industries
PPG
$25.2B
| $19.1M | 0.66% |
184,400
-53,000
| -22% | -$5.56M |
|
55
Toll Brothers
TOL
$13.8B
| $18.6M | 0.65% |
622,200
-7,800
| -1% | -$225K |
|
56
Aecom
ACM
$8.36B
| $18.3M | 0.64% |
+617,000
| New | +$19.9M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.61% |
276,100
-219,100
| -44% | -$12.2M |
|
58
Ameriprise Financial
AMP
$49.6B
| $17.4M | 0.6% |
174,000
-69,300
| -28% | -$6.71M |
|
59
Delta Air Lines
DAL
$54.2B
| $17.3M | 0.6% |
439,200
-176,600
| -29% | -$6.68M |
|
60
EOG Resources
EOG
$78.8B
| $17.2M | 0.6% |
178,200
-104,000
| -37% | -$9.13M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $16.9M | 0.59% |
146,712
-125,488
| -46% | -$14.7M |
|
62
Akamai
AKAM
$15.2B
| $16.6M | 0.58% |
313,500
-126,200
| -29% | -$6.75M |
|
63
Fidelity National Information Services
FIS
$21.4B
| $16.6M | 0.58% |
215,500
-118,600
| -35% | -$9.27M |
|
64
Carnival Corporation Ltd
CCL
$35.2B
| $16.6M | 0.58% |
+340,000
| New | +$15.7M |
|
65
AutoZone
AZO
$49.1B
| $16.5M | 0.58% |
+21,500
| New | +$16.7M |
|
66
SLB Ltd
SLB
$80.1B
| $16.5M | 0.57% |
209,800
-186,100
| -47% | -$14.8M |
|
67
Simon Property Group
SPG
$71.4B
| $16.3M | 0.57% |
78,830
-2,125
| -3% | -$461K |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 0.57% |
+510,000
| New | +$17.7M |
|
69
Sanofi
SNY
$109B
| $15.8M | 0.55% |
415,000
-65,000
| -14% | -$2.61M |
|
70
Intuit
INTU
$101B
| $15.6M | 0.54% |
141,400
-79,700
| -36% | -$8.91M |
|
71
Intercontinental Exchange
ICE
$91.5B
| $15.5M | 0.54% |
287,500
-382,500
| -57% | -$20.9M |
|
72
Voya Financial
VOYA
$8.98B
| $15.5M | 0.54% |
+537,000
| New | +$14.7M |
|
73
Nike
NKE
$60.5B
| $15.2M | 0.53% |
288,000
-353,800
| -55% | -$20M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.53% |
267,700
-355,200
| -57% | -$20.3M |
|
75
Bread Financial
BFH
$4.04B
| $15M | 0.52% |
87,835
-34,959
| -28% | -$5.95M |
|
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Honeywell International's Q3 2016 Portfolio in Review
As of Q3 2016, Honeywell International held 203 positions worth $2.87B, down 27% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Honeywell International withdrew a net $1.29B in Q3 2016, closing 26 positions and reducing 108 holdings. Its most notable exit was McKesson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in PNC Financial Services worth $33.4M.
- Honeywell International's largest Q3 2016 buy was PNC Financial Services: 371,000 shares worth $33.4M.
- Honeywell International added most to Bristol-Myers Squibb in Q3 2016, an estimated $21.5M increase.
- Honeywell International's biggest Q3 2016 reduction was Biogen, cutting an estimated $44.5M.
- Honeywell International fully exited McKesson in Q3 2016, selling an estimated $50.2M.
- Honeywell International's ten largest holdings make up 20% of its $2.87B portfolio in Q3 2016.
- Honeywell International opened 28 new positions and closed 26 in Q3 2016.
- Honeywell International's portfolio value fell 27% quarter-over-quarter to $2.87B.
Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.