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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
+22.87%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$1.04B
Cap. Flow
-$1.29B
Cap. Flow %
-44.92%
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.8M
2
KO icon
Coca-Cola
KO
+$30.2M
3
AMSG
Amsurg Corp
AMSG
+$26.8M
4
KR icon
Kroger
KR
+$24.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$22.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$50.2M
2
BIIB icon
Biogen
BIIB
+$44.5M
3
CSCO icon
Cisco
CSCO
+$41.7M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 15.94%
3 Technology 15.29%
4 Consumer Discretionary 10.62%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$26.8B
$10.9M 0.38%
201,000
-79,000
-28% -$4.46M
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$48.6B
$10.7M 0.37%
+268,000
New +$10.2M
MU icon
103
Micron Technology
MU
$1.03T
$10.5M 0.37%
+591,000
New +$9.02M
APO icon
104
Apollo Global Management
APO
$78.4B
$10.3M 0.36%
572,600
-227,000
-28% -$3.98M
KKR icon
105
KKR & Co
KKR
$96.3B
$10.2M 0.36%
716,000
-284,000
-28% -$4.03M
JPM icon
106
JPMorgan Chase
JPM
$947B
$9.99M 0.35%
150,000
-150,000
-50% -$9.78M
LDOS icon
107
Leidos
LDOS
$17.4B
$9.91M 0.35%
+229,000
New +$10.4M
TTE icon
108
TotalEnergies
TTE
$198B
$9.54M 0.33%
200,000
-100,000
-33% -$4.78M
IBM icon
109
IBM
IBM
$218B
$9.53M 0.33%
62,760
-41,840
-40% -$6.35M
CSCO icon
110
Cisco
CSCO
$434B
$9.52M 0.33%
300,000
-1,354,200
-82% -$41.7M
VZ icon
111
Verizon
VZ
$208B
$9.1M 0.32%
175,000
-95,000
-35% -$5.1M
T icon
112
AT&T
T
$176B
$8.93M 0.31%
291,280
-185,360
-39% -$5.86M
MRK icon
113
Merck
MRK
$372B
$8.93M 0.31%
149,864
-112,136
-43% -$6.56M
BX icon
114
Blackstone
BX
$108B
$8.68M 0.3%
340,000
+90,000
+36% +$2.37M
DUK icon
115
Duke Energy
DUK
$95.1B
$8.56M 0.3%
107,000
-43,000
-29% -$3.56M
WSM icon
116
Williams-Sonoma
WSM
$28B
$8.14M 0.28%
+318,800
New +$8.34M
PLD icon
117
Prologis
PLD
$136B
$8.12M 0.28%
151,600
-225,000
-60% -$11.9M
PSA icon
118
Public Storage
PSA
$60.7B
$7.71M 0.27%
34,550
– –
WDC icon
119
Western Digital
WDC
$157B
$7.69M 0.27%
173,975
-70,251
-29% -$2.65M
VLO icon
120
Valero Energy
VLO
$99.6B
$7.58M 0.26%
+143,000
New +$7.63M
WELL icon
121
Welltower
WELL
$173B
$7.13M 0.25%
95,365
+6,160
+7% +$472K
CG icon
122
Carlyle Group
CG
$17.5B
$6.75M 0.24%
433,565
-174,200
-29% -$2.81M
NVS icon
123
Novartis
NVS
$300B
$6.71M 0.23%
94,860
-83,700
-47% -$6.1M
VTR icon
124
Ventas
VTR
$47.9B
$6.64M 0.23%
94,000
+6,770
+8% +$491K
EQIX icon
125
Equinix
EQIX
$104B
$6.29M 0.22%
17,454
– –
3 4
5
6 7

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MM
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MBT
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BLA
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HJA
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FAM
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PSG
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ACM
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Honeywell International's Q3 2016 Portfolio in Review

As of Q3 2016, Honeywell International held 203 positions worth $2.87B, down 27% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International withdrew a net $1.29B in Q3 2016, closing 26 positions and reducing 108 holdings. Its most notable exit was McKesson, an estimated $50.2M position sold in full.

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

Against the trend, Honeywell International opened a new position in PNC Financial Services worth $33.4M.

  • Honeywell International's largest Q3 2016 buy was PNC Financial Services: 371,000 shares worth $33.4M.
  • Honeywell International added most to Bristol-Myers Squibb in Q3 2016, an estimated $21.5M increase.
  • Honeywell International's biggest Q3 2016 reduction was Biogen, cutting an estimated $44.5M.
  • Honeywell International fully exited McKesson in Q3 2016, selling an estimated $50.2M.
  • Honeywell International's ten largest holdings make up 20% of its $2.87B portfolio in Q3 2016.
  • Honeywell International opened 28 new positions and closed 26 in Q3 2016.
  • Honeywell International's portfolio value fell 27% quarter-over-quarter to $2.87B.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.