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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
MO icon
126
Altria Group
MO
$114B
$9.92M 0.27%
182,400
-17,600
-9% -$944K
RRC icon
127
Range Resources
RRC
$9.64B
$9.35M 0.25%
291,200
-6,700
-2% -$261K
CG icon
128
Carlyle Group
CG
$17.5B
$9.15M 0.25%
544,965
-10,100
-2% -$238K
STX icon
129
Seagate
STX
$180B
$8.17M 0.22%
182,400
-17,600
-9% -$852K
PSA icon
130
Public Storage
PSA
$60.7B
$7.71M 0.21%
36,410
-3,600
-9% -$733K
VMRK
131
Vivmark Residential
VMRK
$25.5B
$7.57M 0.2%
100,720
-8,170
-8% -$601K
CNK icon
132
Cinemark Holdings
CNK
$4.45B
$7.31M 0.2%
+225,000
New +$8.38M
ADI icon
133
Analog Devices
ADI
$181B
$5.64M 0.15%
+100,000
New +$5.82M
ESS icon
134
Essex Property Trust
ESS
$18.9B
$4.71M 0.13%
21,070
-1,800
-8% -$397K
VTR icon
135
Ventas
VTR
$47.9B
$4.71M 0.13%
83,930
+5,564
+7% +$365K
VNO icon
136
Vornado Realty Trust
VNO
$7.26B
$4.68M 0.13%
64,089
+2,845
+5% +$215K
GGP
137
DELISTED
GGP Inc.
GGP
$4.39M 0.12%
169,150
-6,600
-4% -$173K
EQIX icon
138
Equinix
EQIX
$104B
$3.82M 0.1%
13,975
+1,310
+10% +$359K
DOC icon
139
Healthpeak Properties
DOC
$14.9B
$3.69M 0.1%
108,912
-15,262
-12% -$528K
FRT icon
140
Federal Realty Investment Trust
FRT
$10.2B
$3.61M 0.1%
26,440
-3,300
-11% -$441K
SLG icon
141
SL Green Realty
SLG
$4.15B
$3.53M 0.1%
33,749
-2,479
-7% -$266K
KIM icon
142
Kimco Realty
KIM
$16.2B
$3.49M 0.09%
142,790
-8,500
-6% -$204K
HST icon
143
Host Hotels & Resorts
HST
$15.9B
$3.25M 0.09%
205,340
+12,900
+7% +$242K
O icon
144
Realty Income
O
$59.8B
$2.91M 0.08%
63,303
– –
MAC icon
145
Macerich
MAC
$6.91B
$2.82M 0.08%
36,695
– –
EXR icon
146
Extra Space Storage
EXR
$30.9B
$2.68M 0.07%
34,780
-6,240
-15% -$457K
DRE
147
DELISTED
Duke Realty Corp.
DRE
$2.68M 0.07%
140,715
-5,300
-4% -$101K
UDR icon
148
UDR
UDR
$12.3B
$2.56M 0.07%
74,310
-29,000
-28% -$967K
ARE icon
149
Alexandria Real Estate Equities
ARE
$9.3B
$2.47M 0.07%
29,170
-4,500
-13% -$405K
KRC icon
150
Kilroy Realty
KRC
$4.29B
$2.43M 0.07%
37,280
-8,300
-18% -$568K
4 5
6
7 8

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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 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.