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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
-0.96%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$155M
Cap. Flow
-$120M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.1M
2
T icon
AT&T
T
+$53M
3
WMT icon
Walmart Inc
WMT
+$49.7M
4
DUK icon
Duke Energy
DUK
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$50M
2
GSK icon
GSK
GSK
+$47.9M
3
JPM icon
JPMorgan Chase
JPM
+$39.7M
4
LVS icon
Las Vegas Sands
LVS
+$34.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.01%
3 Technology 13.4%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.31B
$21.3M 0.52%
260,900
-20,800
-7% -$1.6M
BAX icon
77
Baxter International
BAX
$13.7B
$21M 0.51%
+552,300
New +$20.6M
KKR icon
78
KKR & Co
KKR
$96.3B
$20.9M 0.51%
915,300
– –
KMB icon
79
Kimberly-Clark
KMB
$37B
$20.5M 0.5%
193,806
-87,600
-31% -$9.54M
WELL icon
80
Welltower
WELL
$173B
$20.4M 0.5%
311,555
+218,530
+235% +$15.7M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$20.4M 0.5%
768,800
-211,700
-22% -$5.98M
FIS icon
82
Fidelity National Information Services
FIS
$21.4B
$20.3M 0.5%
328,800
-80,200
-20% -$5.14M
PX
83
DELISTED
Praxair Inc
PX
$20.2M 0.49%
+169,000
New +$20.6M
AMAT icon
84
Applied Materials
AMAT
$384B
$19.6M 0.48%
1,019,900
+319,900
+46% +$6.57M
AAP icon
85
Advance Auto Parts
AAP
$2.63B
$19.6M 0.48%
+123,000
New +$18.8M
MSM icon
86
MSC Industrial Direct
MSM
$6.66B
$19.6M 0.48%
280,800
-98,600
-26% -$7.02M
HIG icon
87
Hartford Financial Services
HIG
$37.6B
$19.6M 0.48%
471,100
-37,900
-7% -$1.58M
FAST icon
88
Fastenal
FAST
$58.8B
$19M 0.46%
1,804,068
+140,000
+8% +$1.47M
DHR icon
89
Danaher
DHR
$151B
$19M 0.46%
330,299
-90,311
-21% -$5.17M
CPRI icon
90
Capri Holdings
CPRI
$1.55B
$18.6M 0.46%
443,100
-128,800
-23% -$7.26M
CPT icon
91
Camden Property Trust
CPT
$11B
$18.6M 0.45%
250,300
-27,070
-10% -$2.05M
AMSG
92
DELISTED
Amsurg Corp
AMSG
$18.4M 0.45%
262,395
-43,700
-14% -$2.92M
RGC
93
DELISTED
Regal Entertainment Group
RGC
$18M 0.44%
862,000
+70,000
+9% +$1.51M
SNDK
94
DELISTED
SANDISK CORP
SNDK
$17.8M 0.43%
305,100
-24,400
-7% -$1.63M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$69.7B
$17.7M 0.43%
375,000
-127,100
-25% -$6.12M
APO icon
96
Apollo Global Management
APO
$78.4B
$17.7M 0.43%
800,000
– –
STR
97
DELISTED
QUESTAR CORP
STR
$17.7M 0.43%
847,000
-40,000
-5% -$911K
CTSH icon
98
Cognizant
CTSH
$28B
$17.6M 0.43%
288,200
-177,000
-38% -$11.1M
LKQ icon
99
LKQ Corp
LKQ
$6.51B
$17.3M 0.42%
572,200
-591,000
-51% -$16.4M
GM icon
100
General Motors
GM
$76.3B
$17.2M 0.42%
515,000
-150,000
-23% -$5.35M
2 3
4
5 6

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Honeywell International's Q2 2015 Portfolio in Review

As of Q2 2015, Honeywell International held 202 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q2 2015 filing shows 28 new, 49 increased, 89 reduced and 24 closed positions. Its largest new stake was Apple: 2,848,000 shares worth $89.3M. The largest sale was Diageo, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q2 2015 buy was Apple: 2,848,000 shares worth $89.3M.
  • Honeywell International added most to Duke Energy in Q2 2015, an estimated $43.3M increase.
  • Honeywell International's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $39.7M.
  • Honeywell International fully exited Diageo in Q2 2015, selling an estimated $50M.
  • Honeywell International's ten largest holdings make up 18% of its $4.1B portfolio in Q2 2015.
  • Honeywell International opened 28 new positions and closed 24 in Q2 2015.
  • Honeywell International's portfolio value fell 3.7% quarter-over-quarter to $4.1B.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.