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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
-0.48%
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
-$5.15M
Cap. Flow
-$64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
GS icon
Goldman Sachs
GS
+$38.5M
3
RCL icon
Royal Caribbean
RCL
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
PG icon
Procter & Gamble
PG
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.97%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.21B
$2.26M 0.06%
68,000
+4,400
+7% +$135K
UE icon
152
Urban Edge Properties
UE
$2.73B
$2.08M 0.05%
+80,300
New +$1.93M
MAC icon
153
Macerich
MAC
$6.91B
$1.98M 0.05%
24,925
-11,770
-32% -$921K
SHO icon
154
Sunstone Hotel Investors
SHO
$2.1B
$1.94M 0.05%
138,497
+23,377
+20% +$288K
FR icon
155
First Industrial Realty Trust
FR
$8.41B
$1.94M 0.05%
85,100
+29,600
+53% +$624K
APLE icon
156
Apple Hospitality REIT
APLE
$3.92B
$1.84M 0.05%
92,900
+53,500
+136% +$1.03M
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.83M 0.05%
+38,730
New +$1.73M
OUT icon
158
Outfront Media
OUT
$5.36B
$1.82M 0.05%
87,831
+54,812
+166% +$1.11M
HPP
159
Hudson Pacific Properties
HPP
$798M
$1.8M 0.05%
8,897
– –
IRM icon
160
Iron Mountain
IRM
$36.1B
$1.68M 0.04%
49,400
+15,100
+44% +$434K
GEO icon
161
The GEO Group
GEO
$4.24B
$1.63M 0.04%
70,320
+45,390
+182% +$886K
BDN
162
Brandywine Realty Trust
BDN
$548M
$1.58M 0.04%
113,000
+53,600
+90% +$686K
DCT
163
DELISTED
DCT Industrial Trust Inc.
DCT
$1.52M 0.04%
+38,500
New +$1.41M
PEB icon
164
Pebblebrook Hotel Trust
PEB
$2.07B
$1.4M 0.04%
48,075
-2,375
-5% -$61.5K
AMH icon
165
American Homes 4 Rent
AMH
$12.5B
$1.31M 0.03%
82,500
+34,400
+72% +$515K
EPR icon
166
EPR Properties
EPR
$4.64B
$1.23M 0.03%
+18,500
New +$1.13M
VER
167
DELISTED
VEREIT, Inc.
VER
$1.11M 0.03%
25,048
-10,820
-30% -$430K
RBS.PRT
168
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$601K 0.02%
23,597
– –
CRC
169
DELISTED
California Resources Corporation
CRC
$67K ﹤0.01%
+6,537
New +$77.1K
BA icon
170
Boeing
BA
$166B
– –
-120,300
Closed -$17.4M
BAX icon
171
Baxter International
BAX
$13.7B
– –
-320,000
Closed -$12.2M
BRX icon
172
Brixmor Property Group
BRX
$9.08B
– –
-61,700
Closed -$1.59M
CAKE icon
173
Cheesecake Factory
CAKE
$5.7B
– –
-186,670
Closed -$8.61M
CHKP icon
174
Check Point Software Technologies
CHKP
$13.3B
– –
-125,500
Closed -$10.2M
COF icon
175
Capital One
COF
$133B
– –
-490,900
Closed -$35.4M
5 6
7
8 9

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Honeywell International's Q1 2016 Portfolio in Review

As of Q1 2016, Honeywell International held 222 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q1 2016 filing shows 22 new, 101 increased, 34 reduced and 51 closed positions. Its largest new stake was Goldman Sachs: 249,000 shares worth $39.1M. The largest sale was CVS Health, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q1 2016 buy was Goldman Sachs: 249,000 shares worth $39.1M.
  • Honeywell International added most to Wells Fargo in Q1 2016, an estimated $48.7M increase.
  • Honeywell International's biggest Q1 2016 reduction was Verizon, cutting an estimated $42.5M.
  • Honeywell International fully exited CVS Health in Q1 2016, selling an estimated $58.3M.
  • Honeywell International's ten largest holdings make up 20% of its $3.97B portfolio in Q1 2016.
  • Honeywell International opened 22 new positions and closed 51 in Q1 2016.
  • Honeywell International's portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.