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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
-0.48%
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
-$5.15M
Cap. Flow
-$64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
GS icon
Goldman Sachs
GS
+$38.5M
3
RCL icon
Royal Caribbean
RCL
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
PG icon
Procter & Gamble
PG
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.97%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$101B
$22.9M 0.58%
220,100
+140,100
+175% +$13.5M
AMP icon
77
Ameriprise Financial
AMP
$49.6B
$22.8M 0.57%
242,300
+100
+0% +$8.97K
ORCL icon
78
Oracle
ORCL
$410B
$22.7M 0.57%
555,900
+100
+0% +$3.7K
INTC icon
79
Intel
INTC
$461B
$22.3M 0.56%
688,000
-99,700
-13% -$3.06M
PFE icon
80
Pfizer
PFE
$159B
$22.2M 0.56%
790,500
-822,542
-51% -$23.5M
ABBV icon
81
AbbVie
ABBV
$467B
$22M 0.55%
385,000
+285,000
+285% +$15.9M
F icon
82
Ford
F
$55.5B
$21.6M 0.54%
1,599,600
+300,000
+23% +$3.77M
DHR icon
83
Danaher
DHR
$151B
$20.7M 0.52%
324,645
+149
+0% +$8.88K
SNY icon
84
Sanofi
SNY
$109B
$20.2M 0.51%
+504,000
New +$20.2M
NVDA icon
85
NVIDIA
NVDA
$5.05T
$19.8M 0.5%
+22,212,000
New +$16.9M
ADI icon
86
Analog Devices
ADI
$181B
$19.4M 0.49%
327,100
+200,000
+157% +$10.7M
CPT icon
87
Camden Property Trust
CPT
$11B
$19.2M 0.48%
228,300
-22,000
-9% -$1.68M
AKAM icon
88
Akamai
AKAM
$15.2B
$18.8M 0.47%
338,200
+50,200
+17% +$2.55M
JPM icon
89
JPMorgan Chase
JPM
$947B
$18.7M 0.47%
315,000
-256,300
-45% -$15M
TEL icon
90
TE Connectivity
TEL
$58.6B
$18.5M 0.47%
299,000
+20,100
+7% +$1.17M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$18.3M 0.46%
+540,000
New +$17.7M
GSK icon
92
GSK
GSK
$104B
$18.2M 0.46%
+360,000
New +$17.9M
SO icon
93
Southern Company
SO
$104B
$18.1M 0.46%
350,000
-14,800
-4% -$721K
T icon
94
AT&T
T
$176B
$17.9M 0.45%
603,744
-1,493,869
-71% -$41.4M
GM icon
95
General Motors
GM
$76.3B
$17.7M 0.45%
562,878
+50,000
+10% +$1.5M
ES icon
96
Eversource Energy
ES
$26.8B
$17.5M 0.44%
300,000
-19,200
-6% -$1.05M
ALB icon
97
Albemarle
ALB
$16.7B
$16.8M 0.42%
262,576
-59,900
-19% -$3.29M
DD icon
98
DuPont de Nemours
DD
$18.5B
$16.7M 0.42%
129,521
-78,976
-38% -$9.46M
VZ icon
99
Verizon
VZ
$208B
$16.2M 0.41%
300,000
-849,100
-74% -$42.5M
HAL icon
100
Halliburton
HAL
$28.9B
$15.7M 0.4%
440,200
+30,200
+7% +$985K
2 3
4
5 6

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MM
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MBT
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BLA
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HJA
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FAM
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PSG
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ACM
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Honeywell International's Q1 2016 Portfolio in Review

As of Q1 2016, Honeywell International held 222 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q1 2016 filing shows 22 new, 101 increased, 34 reduced and 51 closed positions. Its largest new stake was Goldman Sachs: 249,000 shares worth $39.1M. The largest sale was CVS Health, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q1 2016 buy was Goldman Sachs: 249,000 shares worth $39.1M.
  • Honeywell International added most to Wells Fargo in Q1 2016, an estimated $48.7M increase.
  • Honeywell International's biggest Q1 2016 reduction was Verizon, cutting an estimated $42.5M.
  • Honeywell International fully exited CVS Health in Q1 2016, selling an estimated $58.3M.
  • Honeywell International's ten largest holdings make up 20% of its $3.97B portfolio in Q1 2016.
  • Honeywell International opened 22 new positions and closed 51 in Q1 2016.
  • Honeywell International's portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.