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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
+5.79%
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
+$277M
Cap. Flow
+$102M
Cap. Flow %
2.58%
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
AGN
Allergan plc
AGN
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
CFG icon
Citizens Financial Group
CFG
+$22.7M
5
WSM icon
Williams-Sonoma
WSM
+$21.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
BWA icon
BorgWarner
BWA
+$21.6M
4
GM icon
General Motors
GM
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$847B
$23.3M 0.59%
1,140,900
-779,400
-41% -$15.6M
ZBH icon
77
Zimmer Biomet
ZBH
$19.3B
$22.8M 0.57%
228,454
-51,294
-18% -$5.02M
PX
78
DELISTED
Praxair Inc
PX
$22.2M 0.56%
216,400
+50,100
+30% +$5.47M
AIG icon
79
American International
AIG
$40.5B
$22.2M 0.56%
357,500
-99,800
-22% -$6.09M
WELL icon
80
Welltower
WELL
$173B
$22M 0.55%
323,855
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$20.5M 0.52%
+270,000
New +$20M
ORCL icon
82
Oracle
ORCL
$410B
$20.3M 0.51%
555,800
-149,700
-21% -$5.72M
DHR icon
83
Danaher
DHR
$151B
$20.3M 0.51%
324,496
+149
+0% +$9.33K
DAL icon
84
Delta Air Lines
DAL
$54.2B
$19.9M 0.5%
393,100
+200
+0.1% +$9.89K
WCN
85
Waste Connections
WCN
$42.5B
$19.7M 0.5%
523,500
+150
+0% +$5.38K
CERN
86
DELISTED
Cerner Corp
CERN
$19.3M 0.48%
+320,000
New +$19.7M
CPT icon
87
Camden Property Trust
CPT
$11B
$19.2M 0.48%
250,300
– –
WSM icon
88
Williams-Sonoma
WSM
$28B
$18.7M 0.47%
+640,000
New +$21.9M
COST icon
89
Costco
COST
$431B
$18.6M 0.47%
115,000
-19,900
-15% -$3.14M
F icon
90
Ford
F
$55.5B
$18.3M 0.46%
1,299,600
-1,279,400
-50% -$18.5M
ALB icon
91
Albemarle
ALB
$16.7B
$18.1M 0.45%
322,476
+150
+0% +$7.72K
TEL icon
92
TE Connectivity
TEL
$58.6B
$18M 0.45%
278,900
+100
+0% +$6.45K
TRV icon
93
Travelers Companies
TRV
$77.3B
$17.8M 0.45%
157,700
+200
+0.1% +$22.2K
ROP icon
94
Roper Technologies
ROP
$41.1B
$17.6M 0.44%
92,700
-50,000
-35% -$9.16M
GM icon
95
General Motors
GM
$76.3B
$17.4M 0.44%
512,878
-620,000
-55% -$21.5M
BA icon
96
Boeing
BA
$166B
$17.4M 0.44%
120,300
-39,900
-25% -$5.75M
FLS icon
97
Flowserve
FLS
$10.2B
$17.1M 0.43%
407,282
-149,800
-27% -$6.61M
SO icon
98
Southern Company
SO
$104B
$17.1M 0.43%
364,800
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.4B
$16.9M 0.43%
+150,000
New +$17.3M
RGC
100
DELISTED
Regal Entertainment Group
RGC
$16.6M 0.42%
877,400
– –
2 3
4
5 6

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Honeywell International's Q4 2015 Portfolio in Review

As of Q4 2015, Honeywell International held 210 positions worth $3.97B, up 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q4 2015 filing shows 19 new, 81 increased, 36 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M. The largest sale was Alphabet (Google) Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2015 buy was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M.
  • Honeywell International added most to CVS Health in Q4 2015, an estimated $20.6M increase.
  • Honeywell International's biggest Q4 2015 reduction was General Motors, cutting an estimated $21.5M.
  • Honeywell International fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $77.8M.
  • Honeywell International's ten largest holdings make up 17% of its $3.97B portfolio in Q4 2015.
  • Honeywell International opened 19 new positions and closed 10 in Q4 2015.
  • Honeywell International's portfolio value rose 7.5% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.