We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$384B
| $14.7M | 0.51% |
488,900
-768,200
| -61% | -$21.4M |
|
77
Invesco
IVZ
$14.3B
| $14.6M | 0.51% |
466,000
-184,000
| -28% | -$5.41M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $14.4M | 0.5% |
119,400
-48,000
| -29% | -$5.68M |
|
79
Range Resources
RRC
$9.64B
| $14.3M | 0.5% |
+370,000
| New | +$15M |
|
80
BorgWarner
BWA
$13.1B
| $14.3M | 0.5% |
+462,352
| New | +$13.6M |
|
81
CF Industries
CF
$19.6B
| $14.3M | 0.5% |
+587,100
| New | +$14.3M |
|
82
Flex
FLEX
$39.4B
| $14M | 0.49% |
1,362,829
-262,746
| -16% | -$2.55M |
|
83
Cardinal Health
CAH
$54B
| $14M | 0.49% |
179,800
-277,500
| -61% | -$22.4M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $13.9M | 0.48% |
275,900
-109,100
| -28% | -$5.25M |
|
85
Canadian Pacific Kansas City
CP
$83.2B
| $13.9M | 0.48% |
454,500
-180,500
| -28% | -$5.3M |
|
86
American Express
AXP
$228B
| $13.8M | 0.48% |
215,600
-170,500
| -44% | -$11M |
|
87
Pfizer
PFE
$159B
| $13.5M | 0.47% |
+421,600
| New | +$14.1M |
|
|
88
Biogen
BIIB
$32.2B
| $12.7M | 0.44% |
40,413
-150,187
| -79% | -$44.5M |
|
89
TE Connectivity
TEL
$58.6B
| $12.4M | 0.43% |
193,200
-77,200
| -29% | -$4.72M |
|
90
Broadcom
AVGO
$1.71T
| $12.2M | 0.42% |
707,000
-293,000
| -29% | -$4.9M |
|
91
Sensata Technologies
ST
$6.11B
| $12.1M | 0.42% |
312,400
-126,000
| -29% | -$4.76M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.41% |
81,400
-139,700
| -63% | -$20.4M |
|
93
Southern Company
SO
$104B
| $11.7M | 0.41% |
229,000
-91,000
| -28% | -$4.79M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.41% |
483,400
-194,200
| -29% | -$4.5M |
|
95
Eli Lilly
LLY
$1.11T
| $11.5M | 0.4% |
143,000
+18,000
| +14% | +$1.44M |
|
96
Lazard
LAZ
$4.29B
| $11.3M | 0.39% |
+310,600
| New | +$10.9M |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 0.39% |
765,600
-308,400
| -29% | -$4.74M |
|
98
Bath & Body Works
BBWI
$3.86B
| $11.2M | 0.39% |
195,446
-76,694
| -28% | -$4.52M |
|
99
DuPont de Nemours
DD
$18.5B
| $11.1M | 0.39% |
84,899
-33,565
| -28% | -$4.48M |
|
100
LKQ Corp
LKQ
$6.51B
| $11.1M | 0.39% |
313,400
-413,600
| -57% | -$14.3M |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
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.