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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
-0.48%
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
-$5.15M
Cap. Flow
-$64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
GS icon
Goldman Sachs
GS
+$38.5M
3
RCL icon
Royal Caribbean
RCL
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
PG icon
Procter & Gamble
PG
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.97%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.6B
$15.7M 0.4%
+340,000
New +$14.3M
KSS icon
102
Kohl's
KSS
$2.08B
$15.4M 0.39%
331,200
-185,000
-36% -$8.68M
RGC
103
DELISTED
Regal Entertainment Group
RGC
$15.4M 0.39%
728,000
-149,400
-17% -$2.85M
EMN icon
104
Eastman Chemical
EMN
$8.31B
$15.3M 0.39%
211,900
– –
JNPR
105
DELISTED
Juniper Networks
JNPR
$15.3M 0.39%
+600,000
New +$15M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$69.7B
$15.2M 0.38%
342,000
– –
IBM icon
107
IBM
IBM
$218B
$15.1M 0.38%
104,600
-182,527
-64% -$23.3M
TTE icon
108
TotalEnergies
TTE
$198B
$15M 0.38%
330,000
+30,000
+10% +$1.32M
KKR icon
109
KKR & Co
KKR
$96.3B
$14.9M 0.38%
1,014,800
– –
FLS icon
110
Flowserve
FLS
$10.2B
$14.5M 0.37%
327,482
-79,800
-20% -$3.29M
HOG icon
111
Harley-Davidson
HOG
$2.94B
$14.3M 0.36%
278,391
-21,609
-7% -$943K
APO icon
112
Apollo Global Management
APO
$78.4B
$13.7M 0.35%
799,600
– –
ST icon
113
Sensata Technologies
ST
$6.11B
$13.1M 0.33%
336,700
+150,000
+80% +$5.44M
CNK icon
114
Cinemark Holdings
CNK
$4.45B
$12.9M 0.33%
360,000
+25,000
+7% +$793K
RRC icon
115
Range Resources
RRC
$9.64B
$12.7M 0.32%
391,800
+500
+0.1% +$13.9K
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.6M 0.32%
700,900
+300,900
+75% +$4.9M
WELL icon
117
Welltower
WELL
$173B
$9.97M 0.25%
143,855
-180,000
-56% -$11.6M
PSA icon
118
Public Storage
PSA
$60.7B
$9.86M 0.25%
35,760
-650
-2% -$164K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$9.79M 0.25%
879,300
+125,300
+17% +$1.17M
CG icon
120
Carlyle Group
CG
$17.5B
$9.21M 0.23%
545,365
+200
+0% +$2.93K
WDC icon
121
Western Digital
WDC
$157B
$8.68M 0.22%
243,167
– –
MO icon
122
Altria Group
MO
$114B
$8.3M 0.21%
132,400
– –
VMRK
123
Vivmark Residential
VMRK
$25.5B
$8.24M 0.21%
109,850
+9,130
+9% +$683K
AMGN icon
124
Amgen
AMGN
$240B
$7.5M 0.19%
+50,000
New +$7.43M
BXP icon
125
Boston Properties
BXP
$11.2B
$6.5M 0.16%
51,160
-145,050
-74% -$17.2M
3 4
5
6 7

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Honeywell International's Q1 2016 Portfolio in Review

As of Q1 2016, Honeywell International held 222 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q1 2016 filing shows 22 new, 101 increased, 34 reduced and 51 closed positions. Its largest new stake was Goldman Sachs: 249,000 shares worth $39.1M. The largest sale was CVS Health, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q1 2016 buy was Goldman Sachs: 249,000 shares worth $39.1M.
  • Honeywell International added most to Wells Fargo in Q1 2016, an estimated $48.7M increase.
  • Honeywell International's biggest Q1 2016 reduction was Verizon, cutting an estimated $42.5M.
  • Honeywell International fully exited CVS Health in Q1 2016, selling an estimated $58.3M.
  • Honeywell International's ten largest holdings make up 20% of its $3.97B portfolio in Q1 2016.
  • Honeywell International opened 22 new positions and closed 51 in Q1 2016.
  • Honeywell International's portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.