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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
+5.79%
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
+$277M
Cap. Flow
+$102M
Cap. Flow %
2.58%
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
AGN
Allergan plc
AGN
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
CFG icon
Citizens Financial Group
CFG
+$22.7M
5
WSM icon
Williams-Sonoma
WSM
+$21.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
BWA icon
BorgWarner
BWA
+$21.6M
4
GM icon
General Motors
GM
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$26.8B
$16.3M 0.41%
319,200
– –
IM
102
DELISTED
Ingram Micro
IM
$16M 0.4%
526,100
+100
+0% +$3.02K
MDLZ icon
103
Mondelez International
MDLZ
$82.6B
$15.9M 0.4%
354,500
+200
+0.1% +$8.95K
KKR icon
104
KKR & Co
KKR
$96.3B
$15.8M 0.4%
1,014,800
+100,000
+11% +$1.71M
STR
105
DELISTED
QUESTAR CORP
STR
$15.8M 0.4%
808,700
+400
+0% +$7.84K
AKAM icon
106
Akamai
AKAM
$15.2B
$15.2M 0.38%
288,000
+100
+0% +$6.14K
DKS icon
107
Dick's Sporting Goods
DKS
$16.1B
$14.9M 0.38%
422,572
+100,200
+31% +$4.2M
CMS icon
108
CMS Energy
CMS
$21.5B
$14.8M 0.37%
410,400
– –
FAST icon
109
Fastenal
FAST
$58.8B
$14.7M 0.37%
1,445,268
+200,000
+16% +$1.97M
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$14.7M 0.37%
+356,000
New +$16.7M
EMN icon
111
Eastman Chemical
EMN
$8.31B
$14.3M 0.36%
211,900
+100
+0% +$7K
TPR icon
112
Tapestry
TPR
$26.4B
$14.2M 0.36%
433,400
-50,000
-10% -$1.56M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.7B
$14M 0.35%
342,000
– –
UNP icon
114
Union Pacific
UNP
$184B
$14M 0.35%
178,700
-49,900
-22% -$4.28M
HAL icon
115
Halliburton
HAL
$28.9B
$14M 0.35%
410,000
+50,200
+14% +$1.89M
EXC icon
116
Exelon
EXC
$45.7B
$13.8M 0.35%
694,831
+280
+0% +$5.67K
HOG icon
117
Harley-Davidson
HOG
$2.94B
$13.6M 0.34%
+300,000
New +$14.8M
TTE icon
118
TotalEnergies
TTE
$198B
$13.5M 0.34%
300,000
– –
GAP
119
The Gap Inc
GAP
$7.33B
$12.3M 0.31%
+500,000
New +$13.3M
BAX icon
120
Baxter International
BAX
$13.7B
$12.2M 0.31%
+320,000
New +$11.7M
APO icon
121
Apollo Global Management
APO
$78.4B
$12.1M 0.31%
799,600
– –
HLT icon
122
Hilton Worldwide
HLT
$74.3B
$11.3M 0.29%
+176,645
New +$12.6M
CNK icon
123
Cinemark Holdings
CNK
$4.45B
$11.2M 0.28%
335,000
+110,000
+49% +$3.8M
WDC icon
124
Western Digital
WDC
$157B
$11M 0.28%
243,167
-39,426
-14% -$2.01M
CHKP icon
125
Check Point Software Technologies
CHKP
$13.3B
$10.2M 0.26%
125,500
-69,900
-36% -$5.8M
3 4
5
6 7

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Honeywell International's Q4 2015 Portfolio in Review

As of Q4 2015, Honeywell International held 210 positions worth $3.97B, up 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q4 2015 filing shows 19 new, 81 increased, 36 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M. The largest sale was Alphabet (Google) Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2015 buy was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M.
  • Honeywell International added most to CVS Health in Q4 2015, an estimated $20.6M increase.
  • Honeywell International's biggest Q4 2015 reduction was General Motors, cutting an estimated $21.5M.
  • Honeywell International fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $77.8M.
  • Honeywell International's ten largest holdings make up 17% of its $3.97B portfolio in Q4 2015.
  • Honeywell International opened 19 new positions and closed 10 in Q4 2015.
  • Honeywell International's portfolio value rose 7.5% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.