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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
+3.27%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$109M
Cap. Flow
+$18.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.9M
2
PFE icon
Pfizer
PFE
+$30.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
CVS icon
CVS Health
CVS
+$22.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
AMSG
Amsurg Corp
AMSG
+$25.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.6M
4
CMCSA icon
Comcast
CMCSA
+$24.8M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$21.3M 0.72%
123,600
-30,200
-20% -$4.94M
APC
52
DELISTED
Anadarko Petroleum
APC
$21.3M 0.71%
305,300
+29,200
+11% +$1.9M
AMG icon
53
Affiliated Managers Group
AMG
$9.28B
$21.2M 0.71%
146,150
-400
-0.3% -$58.1K
AME icon
54
Ametek
AME
$55.6B
$21.2M 0.71%
+436,458
New +$20.7M
CNC icon
55
Centene
CNC
$32.4B
$20M 0.67%
708,000
-5,400
-0.8% -$159K
INTC icon
56
Intel
INTC
$461B
$19.9M 0.67%
549,500
-1,100
-0.2% -$39.4K
DFS
57
DELISTED
Discover Financial Services
DFS
$19.2M 0.65%
266,800
-900
-0.3% -$57.2K
TOL icon
58
Toll Brothers
TOL
$13.8B
$19.2M 0.65%
620,200
-2,000
-0.3% -$59.3K
RCL icon
59
Royal Caribbean
RCL
$78.4B
$18.5M 0.62%
225,600
-200,700
-47% -$15.8M
PPG icon
60
PPG Industries
PPG
$25.2B
$18.4M 0.62%
194,200
+9,800
+5% +$935K
PNC icon
61
PNC Financial Services
PNC
$97.2B
$18.2M 0.61%
156,000
-215,000
-58% -$22.4M
AET
62
DELISTED
Aetna Inc
AET
$18M 0.6%
145,212
-1,500
-1% -$180K
KSU
63
DELISTED
Kansas City Southern
KSU
$17.8M 0.6%
209,600
-700
-0.3% -$61.7K
VOYA icon
64
Voya Financial
VOYA
$8.98B
$17.7M 0.6%
452,400
-84,600
-16% -$2.98M
SLB icon
65
SLB Ltd
SLB
$80.1B
$17.6M 0.59%
209,600
-200
-0.1% -$16.4K
CP icon
66
Canadian Pacific Kansas City
CP
$83.2B
$17.2M 0.58%
602,500
+148,000
+33% +$4.37M
AIG icon
67
American International
AIG
$40.5B
$16.9M 0.57%
259,400
-231,900
-47% -$14.6M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$16.9M 0.57%
+204,600
New +$16.7M
LLY icon
69
Eli Lilly
LLY
$1.11T
$16.8M 0.56%
228,000
+85,000
+59% +$6.33M
INTU icon
70
Intuit
INTU
$101B
$16.2M 0.54%
141,400
– –
EOG icon
71
EOG Resources
EOG
$78.8B
$15.9M 0.53%
157,700
-20,500
-12% -$2M
BFH icon
72
Bread Financial
BFH
$4.04B
$15.9M 0.53%
87,209
-626
-0.7% -$109K
FIS icon
73
Fidelity National Information Services
FIS
$21.4B
$15.8M 0.53%
209,200
-6,300
-3% -$480K
VTRS icon
74
Viatris
VTRS
$19B
$15.3M 0.51%
400,200
-251,800
-39% -$9.36M
VFC icon
75
VF Corp
VFC
$5.63B
$15.2M 0.51%
+302,670
New +$15.7M
1 2
3
4 5

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Honeywell International's Q4 2016 Portfolio in Review

As of Q4 2016, Honeywell International held 195 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q4 2016 filing shows 18 new, 35 increased, 62 reduced and 23 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M. The largest sale was Prudential Financial, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2016 buy was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M.
  • Honeywell International added most to Pfizer in Q4 2016, an estimated $30.7M increase.
  • Honeywell International's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $22.4M.
  • Honeywell International fully exited Prudential Financial in Q4 2016, selling an estimated $26M.
  • Honeywell International's ten largest holdings make up 21% of its $2.98B portfolio in Q4 2016.
  • Honeywell International opened 18 new positions and closed 23 in Q4 2016.
  • Honeywell International's portfolio value rose 3.8% quarter-over-quarter to $2.98B.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.