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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
REG icon
151
Regency Centers
REG
$14B
$2.37M 0.06%
38,177
-6,600
-15% -$407K
AIV
152
Aimco
AIV
$378M
$2.36M 0.06%
478,108
-100,592
-17% -$509K
ELS icon
153
Equity Lifestyle Properties
ELS
$12.8B
$2.34M 0.06%
80,020
-17,800
-18% -$506K
DLR icon
154
Digital Realty Trust
DLR
$69.8B
$2.05M 0.06%
31,401
– –
NNN icon
155
NNN REIT
NNN
$8.89B
$1.89M 0.05%
52,190
-9,400
-15% -$341K
HIW icon
156
Highwoods Properties
HIW
$3.5B
$1.88M 0.05%
48,400
-5,000
-9% -$201K
LAMR icon
157
Lamar Advertising Co
LAMR
$15.5B
$1.86M 0.05%
35,640
– –
HPP
158
Hudson Pacific Properties
HPP
$798M
$1.79M 0.05%
8,897
-1,467
-14% -$304K
PEB icon
159
Pebblebrook Hotel Trust
PEB
$2.07B
$1.79M 0.05%
50,450
+6,300
+14% +$253K
CUBE icon
160
CubeSmart
CUBE
$9.21B
$1.73M 0.05%
63,600
-41,500
-39% -$1.06M
SITC icon
161
SITE Centers
SITC
$161M
$1.6M 0.04%
80,559
-34,723
-30% -$707K
SHO icon
162
Sunstone Hotel Investors
SHO
$2.1B
$1.52M 0.04%
115,120
+26,400
+30% +$380K
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.04%
55,868
-13,300
-19% -$317K
VER
164
DELISTED
VEREIT, Inc.
VER
$1.39M 0.04%
35,868
+7,800
+28% +$326K
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
$1.37M 0.04%
48,110
– –
LPT
166
DELISTED
Liberty Property Trust
LPT
$1.27M 0.03%
+40,200
New +$1.31M
FR icon
167
First Industrial Realty Trust
FR
$8.41B
$1.16M 0.03%
55,500
-42,500
-43% -$855K
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.03%
+31,700
New +$1.16M
IRM icon
169
Iron Mountain
IRM
$36.1B
$1.06M 0.03%
+34,300
New +$1.02M
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.04M 0.03%
+42,000
New +$1.25M
BRX icon
171
Brixmor Property Group
BRX
$9.08B
$951K 0.03%
+40,500
New +$964K
BEE
172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$880K 0.02%
63,822
-90,730
-59% -$1.23M
WPC icon
173
W.P. Carey
WPC
$16.3B
$873K 0.02%
+15,417
New +$897K
OHI icon
174
Omega Healthcare
OHI
$14.1B
$823K 0.02%
+23,400
New +$822K
EQC
175
DELISTED
Equity Commonwealth
EQC
$806K 0.02%
+29,600
New +$785K
5 6
7
8 9

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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.