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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$14.9M 0.5%
413,200
-31,700
-7% -$1.27M
MDT icon
77
Medtronic
MDT
$119B
$14.8M 0.5%
207,500
-30,400
-13% -$2.39M
NKE icon
78
Nike
NKE
$60.5B
$14.6M 0.49%
287,000
-1,000
-0.3% -$51.3K
CF icon
79
CF Industries
CF
$19.6B
$14.4M 0.48%
456,400
-130,700
-22% -$3.52M
RRC icon
80
Range Resources
RRC
$9.64B
$14.4M 0.48%
417,700
+47,700
+13% +$1.71M
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
$14.3M 0.48%
+105,000
New +$14.1M
CPAY icon
82
Corpay
CPAY
$27.2B
$14.2M 0.47%
+100,000
New +$15.7M
PX
83
DELISTED
Praxair Inc
PX
$14M 0.47%
119,100
-300
-0.3% -$35.7K
LKQ icon
84
LKQ Corp
LKQ
$6.51B
$13.7M 0.46%
447,500
+134,100
+43% +$4.37M
TEL icon
85
TE Connectivity
TEL
$58.6B
$13.3M 0.45%
192,600
-600
-0.3% -$39.7K
BWA icon
86
BorgWarner
BWA
$13.1B
$13.3M 0.44%
381,810
-80,542
-17% -$2.6M
SNY icon
87
Sanofi
SNY
$109B
$13.2M 0.44%
327,000
-88,000
-21% -$3.47M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 0.44%
80,700
-700
-0.9% -$108K
FLEX icon
89
Flex
FLEX
$39.4B
$12.7M 0.42%
1,168,291
-194,538
-14% -$2.08M
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
$12.6M 0.42%
+300,000
New +$13.8M
AVGO icon
91
Broadcom
AVGO
$1.71T
$12.5M 0.42%
707,000
– –
EXC icon
92
Exelon
EXC
$45.7B
$12.4M 0.42%
+490,700
New +$11.6M
AMAT icon
93
Applied Materials
AMAT
$384B
$12.3M 0.41%
382,500
-106,400
-22% -$3.24M
DD icon
94
DuPont de Nemours
DD
$18.5B
$12.3M 0.41%
84,899
– –
TRV icon
95
Travelers Companies
TRV
$77.3B
$12.2M 0.41%
+100,000
New +$11.4M
CAH icon
96
Cardinal Health
CAH
$54B
$12.2M 0.41%
170,000
-9,800
-5% -$708K
EA
97
DELISTED
Electronic Arts
EA
$12.2M 0.41%
+155,000
New +$12.5M
ST icon
98
Sensata Technologies
ST
$6.11B
$12.1M 0.41%
311,700
-700
-0.2% -$26.6K
NEE icon
99
NextEra Energy
NEE
$175B
$11.9M 0.4%
+400,000
New +$12M
IBB icon
100
iShares Biotechnology ETF
IBB
$10.7B
$11.9M 0.4%
+135,000
New +$12.3M
2 3
4
5 6

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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.