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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
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.1M |
| 2 |
AT&T
T
|
+$53M |
| 3 |
Walmart Inc
WMT
|
+$49.7M |
| 4 |
Duke Energy
DUK
|
+$43.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$50M |
| 2 |
GSK
GSK
|
+$47.9M |
| 3 |
JPMorgan Chase
JPM
|
+$39.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$13.1B
| $17.1M | 0.42% |
342,618
-514,721
| -60% | -$27.5M |
|
102
Southern Company
SO
$104B
| $16.8M | 0.41% |
+400,000
| New | +$17.4M |
|
|
WCN
103
Waste Connections
WCN
$42.5B
| $16.7M | 0.41% |
532,500
-133,500
| -20% | -$4.25M |
|
104
Akamai
AKAM
$15.2B
| $16.7M | 0.41% |
239,000
-120,100
| -33% | -$8.91M |
|
105
PPG Industries
PPG
$25.2B
| $16.5M | 0.4% |
+144,000
| New | +$16.4M |
|
106
Dick's Sporting Goods
DKS
$16.1B
| $16.5M | 0.4% |
319,072
-133,600
| -30% | -$7.35M |
|
107
Delta Air Lines
DAL
$54.2B
| $16.4M | 0.4% |
+400,000
| New | +$17.5M |
|
108
Travelers Companies
TRV
$77.3B
| $16.4M | 0.4% |
+170,000
| New | +$17.4M |
|
109
Cheesecake Factory
CAKE
$5.7B
| $16.4M | 0.4% |
300,970
-373,800
| -55% | -$19.3M |
|
110
iShares Biotechnology ETF
IBB
$10.7B
| $16.2M | 0.4% |
+132,000
| New | +$15.8M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.1M | 0.39% |
307,600
-222,900
| -42% | -$11.6M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.39% |
618,400
-101,600
| -14% | -$2.67M |
|
113
T. Rowe Price
TROW
$24B
| $15.9M | 0.39% |
204,800
-116,900
| -36% | -$9.44M |
|
|
IM
114
DELISTED
Ingram Micro
IM
| $15.9M | 0.39% |
635,600
-316,600
| -33% | -$8.28M |
|
115
Eversource Energy
ES
$26.8B
| $15.9M | 0.39% |
350,000
+150,000
| +75% | +$7.27M |
|
116
Exelon
EXC
$45.7B
| $15.9M | 0.39% |
708,571
-9,954
| -1% | -$238K |
|
117
Check Point Software Technologies
CHKP
$13.3B
| $15.8M | 0.39% |
199,200
-42,700
| -18% | -$3.61M |
|
118
Halliburton
HAL
$28.9B
| $15.8M | 0.39% |
367,600
-207,800
| -36% | -$9.57M |
|
119
Deckers Outdoor
DECK
$12.5B
| $15.8M | 0.39% |
+1,319,712
| New | +$16.2M |
|
120
Sysco
SYY
$40.1B
| $15.8M | 0.39% |
+437,000
| New | +$16.3M |
|
121
TE Connectivity
TEL
$58.6B
| $15.8M | 0.38% |
+245,000
| New | +$16.9M |
|
122
Carlyle Group
CG
$17.5B
| $15.6M | 0.38% |
555,065
-309,226
| -36% | -$9.06M |
|
123
Sensata Technologies
ST
$6.11B
| $15.5M | 0.38% |
293,400
+4,200
| +1% | +$235K |
|
124
Albemarle
ALB
$16.7B
| $15.3M | 0.37% |
277,726
-64,000
| -19% | -$3.82M |
|
125
TotalEnergies
TTE
$198B
| $14.8M | 0.36% |
300,000
+100,000
| +50% | +$5.18M |
|
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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.