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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
-6.9%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$402M
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
49
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$33M
2
VTRS icon
Viatris
VTRS
+$31.8M
3
KO icon
Coca-Cola
KO
+$30M
4
ZBH icon
Zimmer Biomet
ZBH
+$28M
5
INTC icon
Intel
INTC
+$22.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
LVS icon
Las Vegas Sands
LVS
+$25.3M
4
BAX icon
Baxter International
BAX
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
101
DELISTED
QUESTAR CORP
STR
$15.7M 0.42%
808,300
-38,700
-5% -$790K
TRV icon
102
Travelers Companies
TRV
$77.3B
$15.7M 0.42%
157,500
-12,500
-7% -$1.28M
CHKP icon
103
Check Point Software Technologies
CHKP
$13.3B
$15.5M 0.42%
195,400
-3,800
-2% -$304K
KKR icon
104
KKR & Co
KKR
$96.3B
$15.3M 0.42%
914,800
-500
-0.1% -$10.6K
ST icon
105
Sensata Technologies
ST
$6.11B
$14.9M 0.4%
336,500
+43,100
+15% +$2.08M
MDLZ icon
106
Mondelez International
MDLZ
$82.6B
$14.8M 0.4%
354,300
-210,700
-37% -$9.08M
BLMN icon
107
Bloomin' Brands
BLMN
$980M
$14.8M 0.4%
+815,000
New +$17.4M
EXC icon
108
Exelon
EXC
$45.7B
$14.7M 0.4%
694,551
-14,020
-2% -$315K
AMAT icon
109
Applied Materials
AMAT
$384B
$14.7M 0.4%
999,800
-20,100
-2% -$336K
CMS icon
110
CMS Energy
CMS
$21.5B
$14.5M 0.39%
410,400
-39,600
-9% -$1.34M
JNPR
111
DELISTED
Juniper Networks
JNPR
$14.3M 0.39%
557,600
-60,800
-10% -$1.61M
IM
112
DELISTED
Ingram Micro
IM
$14.3M 0.39%
526,000
-109,600
-17% -$2.85M
ALB icon
113
Albemarle
ALB
$16.7B
$14.2M 0.38%
322,326
+44,600
+16% +$2.18M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$69.7B
$14.1M 0.38%
342,000
-33,000
-9% -$1.5M
TPR icon
115
Tapestry
TPR
$26.4B
$14M 0.38%
483,400
+83,400
+21% +$2.58M
CAKE icon
116
Cheesecake Factory
CAKE
$5.7B
$13.8M 0.37%
256,170
-44,800
-15% -$2.46M
APO icon
117
Apollo Global Management
APO
$78.4B
$13.7M 0.37%
799,600
-400
-0.1% -$7.97K
EMN icon
118
Eastman Chemical
EMN
$8.31B
$13.7M 0.37%
211,800
-49,100
-19% -$3.62M
SNDK
119
DELISTED
SANDISK CORP
SNDK
$13.6M 0.37%
250,100
-55,000
-18% -$3.04M
TTE icon
120
TotalEnergies
TTE
$198B
$13.4M 0.36%
300,000
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$13.1M 0.36%
853,600
+84,800
+11% +$1.61M
HAL icon
122
Halliburton
HAL
$28.9B
$12.7M 0.34%
359,800
-7,800
-2% -$307K
FAST icon
123
Fastenal
FAST
$58.8B
$11.4M 0.31%
1,245,268
-558,800
-31% -$5.54M
ACH
124
Accendra Health
ACH
$89.2M
$11.1M 0.3%
348,400
-33,600
-9% -$1.14M
LVS icon
125
Las Vegas Sands
LVS
$30.4B
$10.4M 0.28%
273,600
-501,912
-65% -$25.3M
3 4
5
6 7

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Honeywell International's Q3 2015 Portfolio in Review

As of Q3 2015, Honeywell International held 206 positions worth $3.69B, down 9.8% from $4.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q3 2015 filing shows 28 new, 49 increased, 105 reduced and 15 closed positions. Its largest new stake was Biogen: 99,900 shares worth $29.2M. The largest sale was Coca-Cola Europacific Partners, an estimated $29.6M.

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

  • Honeywell International's largest Q3 2015 buy was Biogen: 99,900 shares worth $29.2M.
  • Honeywell International added most to General Motors in Q3 2015, an estimated $18.9M increase.
  • Honeywell International's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Honeywell International fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $29.6M.
  • Honeywell International's ten largest holdings make up 17% of its $3.69B portfolio in Q3 2015.
  • Honeywell International opened 28 new positions and closed 15 in Q3 2015.
  • Honeywell International's portfolio value fell 9.8% quarter-over-quarter to $3.69B.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.