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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
+5.79%
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
+$277M
Cap. Flow
+$102M
Cap. Flow %
2.58%
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
AGN
Allergan plc
AGN
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
CFG icon
Citizens Financial Group
CFG
+$22.7M
5
WSM icon
Williams-Sonoma
WSM
+$21.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
BWA icon
BorgWarner
BWA
+$21.6M
4
GM icon
General Motors
GM
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$15.9B
$3.15M 0.08%
205,340
– –
EXR icon
152
Extra Space Storage
EXR
$30.9B
$3.07M 0.08%
34,780
– –
MAC icon
153
Macerich
MAC
$6.91B
$2.96M 0.07%
36,695
– –
DRE
154
DELISTED
Duke Realty Corp.
DRE
$2.96M 0.07%
140,715
– –
UDR icon
155
UDR
UDR
$12.3B
$2.79M 0.07%
74,310
– –
ACH
156
Accendra Health
ACH
$89.2M
$2.76M 0.07%
76,645
-271,755
-78% -$9.83M
ELS icon
157
Equity Lifestyle Properties
ELS
$12.8B
$2.67M 0.07%
80,020
– –
ARE icon
158
Alexandria Real Estate Equities
ARE
$9.3B
$2.64M 0.07%
29,170
– –
REG icon
159
Regency Centers
REG
$14B
$2.6M 0.07%
38,177
– –
AIV
160
Aimco
AIV
$378M
$2.55M 0.06%
478,108
– –
DLR icon
161
Digital Realty Trust
DLR
$69.8B
$2.38M 0.06%
31,401
– –
KRC icon
162
Kilroy Realty
KRC
$4.29B
$2.36M 0.06%
37,280
– –
LAMR icon
163
Lamar Advertising Co
LAMR
$15.5B
$2.14M 0.05%
35,640
– –
HIW icon
164
Highwoods Properties
HIW
$3.5B
$2.11M 0.05%
48,400
– –
NNN icon
165
NNN REIT
NNN
$8.89B
$2.09M 0.05%
52,190
– –
CUBE icon
166
CubeSmart
CUBE
$9.21B
$1.95M 0.05%
63,600
– –
SITC icon
167
SITE Centers
SITC
$161M
$1.92M 0.05%
88,320
+7,761
+10% +$167K
HPP
168
Hudson Pacific Properties
HPP
$798M
$1.75M 0.04%
8,897
– –
BRX icon
169
Brixmor Property Group
BRX
$9.08B
$1.59M 0.04%
61,700
+21,200
+52% +$532K
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.58M 0.04%
55,868
– –
SHO icon
171
Sunstone Hotel Investors
SHO
$2.1B
$1.44M 0.04%
115,120
– –
VER
172
DELISTED
VEREIT, Inc.
VER
$1.42M 0.04%
35,868
– –
PEB icon
173
Pebblebrook Hotel Trust
PEB
$2.07B
$1.41M 0.04%
50,450
– –
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$1.31M 0.03%
31,700
– –
LPT
175
DELISTED
Liberty Property Trust
LPT
$1.25M 0.03%
40,200
– –
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Honeywell International held 210 positions worth $3.97B, up 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q4 2015 filing shows 19 new, 81 increased, 36 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M. The largest sale was Alphabet (Google) Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2015 buy was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M.
  • Honeywell International added most to CVS Health in Q4 2015, an estimated $20.6M increase.
  • Honeywell International's biggest Q4 2015 reduction was General Motors, cutting an estimated $21.5M.
  • Honeywell International fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $77.8M.
  • Honeywell International's ten largest holdings make up 17% of its $3.97B portfolio in Q4 2015.
  • Honeywell International opened 19 new positions and closed 10 in Q4 2015.
  • Honeywell International's portfolio value rose 7.5% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.