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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
+3.27%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$109M
Cap. Flow
+$18.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.9M
2
PFE icon
Pfizer
PFE
+$30.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
CVS icon
CVS Health
CVS
+$22.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
AMSG
Amsurg Corp
AMSG
+$25.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.6M
4
CMCSA icon
Comcast
CMCSA
+$24.8M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$300B
$11.7M 0.39%
178,560
+83,700
+88% +$5.43M
CRM icon
102
Salesforce
CRM
$171B
$11.6M 0.39%
+170,000
New +$12.3M
SO icon
103
Southern Company
SO
$104B
$11.3M 0.38%
229,000
– –
IVZ icon
104
Invesco
IVZ
$14.3B
$11.1M 0.37%
366,000
-100,000
-21% -$3.08M
ES icon
105
Eversource Energy
ES
$26.8B
$11.1M 0.37%
201,000
– –
KKR icon
106
KKR & Co
KKR
$96.3B
$11M 0.37%
716,000
– –
HMTV
107
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.4M 0.35%
+930,913
New +$11M
TTE icon
108
TotalEnergies
TTE
$198B
$10.2M 0.34%
200,000
– –
CLX icon
109
Clorox
CLX
$13B
$10.1M 0.34%
+84,189
New +$9.93M
DUK icon
110
Duke Energy
DUK
$95.1B
$10.1M 0.34%
130,000
+23,000
+21% +$1.76M
IBM icon
111
IBM
IBM
$218B
$9.96M 0.33%
62,760
– –
VZ icon
112
Verizon
VZ
$208B
$9.34M 0.31%
175,000
– –
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.09M 0.31%
764,100
-1,500
-0.2% -$19.5K
CSCO icon
114
Cisco
CSCO
$434B
$9.07M 0.3%
300,000
– –
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$8.9M 0.3%
+216,914
New +$9.36M
APO icon
116
Apollo Global Management
APO
$78.4B
$8.65M 0.29%
446,955
-125,645
-22% -$2.37M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$48.6B
$8.41M 0.28%
268,000
– –
PLD icon
118
Prologis
PLD
$136B
$8M 0.27%
151,600
– –
WFT
119
DELISTED
Weatherford International plc
WFT
$7.98M 0.27%
+1,600,000
New +$8.37M
PSA icon
120
Public Storage
PSA
$60.7B
$7.72M 0.26%
34,550
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$35.2B
$7.55M 0.25%
145,000
-195,000
-57% -$9.76M
CG icon
122
Carlyle Group
CG
$17.5B
$6.6M 0.22%
432,565
-1,000
-0.2% -$15.4K
AVB
123
DELISTED
AvalonBay Communities
AVB
$6.4M 0.21%
36,150
+1,800
+5% +$303K
WELL icon
124
Welltower
WELL
$173B
$6.38M 0.21%
95,365
– –
VMRK
125
Vivmark Residential
VMRK
$25.5B
$6.29M 0.21%
97,706
+9,300
+11% +$571K
3 4
5
6 7

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PSG
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ACM
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Honeywell International's Q4 2016 Portfolio in Review

As of Q4 2016, Honeywell International held 195 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q4 2016 filing shows 18 new, 35 increased, 62 reduced and 23 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M. The largest sale was Prudential Financial, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2016 buy was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M.
  • Honeywell International added most to Pfizer in Q4 2016, an estimated $30.7M increase.
  • Honeywell International's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $22.4M.
  • Honeywell International fully exited Prudential Financial in Q4 2016, selling an estimated $26M.
  • Honeywell International's ten largest holdings make up 21% of its $2.98B portfolio in Q4 2016.
  • Honeywell International opened 18 new positions and closed 23 in Q4 2016.
  • Honeywell International's portfolio value rose 3.8% quarter-over-quarter to $2.98B.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.