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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
-0.96%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$155M
Cap. Flow
-$120M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.1M
2
T icon
AT&T
T
+$53M
3
WMT icon
Walmart Inc
WMT
+$49.7M
4
DUK icon
Duke Energy
DUK
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$50M
2
GSK icon
GSK
GSK
+$47.9M
3
JPM icon
JPMorgan Chase
JPM
+$39.7M
4
LVS icon
Las Vegas Sands
LVS
+$34.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.01%
3 Technology 13.4%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRT
176
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$599K 0.01%
23,597
– –
ADI icon
177
Analog Devices
ADI
$181B
– –
-294,500
Closed -$18.6M
AMG icon
178
Affiliated Managers Group
AMG
$9.28B
– –
-105,000
Closed -$22.6M
AOS icon
179
A.O. Smith
AOS
$8.52B
– –
-909,400
Closed -$29.9M
BX icon
180
Blackstone
BX
$108B
– –
-505,016
Closed -$19.3M
CYH icon
181
Community Health Systems
CYH
$424M
– –
-361,185
Closed -$15.6M
DEO icon
182
Diageo
DEO
$53.4B
– –
-452,600
Closed -$50M
FITB
183
Fifth Third Bancorp
FITB
$49.8B
– –
-1,694,400
Closed -$31.9M
GIS icon
184
General Mills
GIS
$21.9B
– –
-300,000
Closed -$17M
GME icon
185
GameStop
GME
$8.09B
– –
-1,440,000
Closed -$13.7M
GSK icon
186
GSK
GSK
$104B
– –
-829,680
Closed -$47.9M
HUN icon
187
Huntsman Corp
HUN
$1.68B
– –
-749,573
Closed -$16.6M
LYB icon
188
LyondellBasell Industries
LYB
$21.1B
– –
-168,800
Closed -$14.8M
NXPI icon
189
NXP Semiconductors
NXPI
$56.1B
– –
-219,500
Closed -$22M
OHI icon
190
Omega Healthcare
OHI
$14.1B
– –
-43,270
Closed -$1.75M
RLJ icon
191
RLJ Lodging Trust
RLJ
$1.76B
– –
-50,865
Closed -$1.59M
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-27,333
Closed -$1.48M
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
– –
-429,358
Closed -$21.8M
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-118,940
Closed -$1.91M
LPT
195
DELISTED
Liberty Property Trust
LPT
– –
-62,180
Closed -$2.22M
KODK.WS
196
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
13
– –
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-473,600
Closed -$20.5M
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-160,535
Closed -$33.7M
AOL
199
DELISTED
AOL INC COMMON STOCK
AOL
– –
-376,300
Closed -$14.9M
ESV
200
DELISTED
Ensco Rowan plc
ESV
– –
-135,325
Closed -$11.4M
5 6 7
8
9

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Honeywell International's Q2 2015 Portfolio in Review

As of Q2 2015, Honeywell International held 202 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q2 2015 filing shows 28 new, 49 increased, 89 reduced and 24 closed positions. Its largest new stake was Apple: 2,848,000 shares worth $89.3M. The largest sale was Diageo, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q2 2015 buy was Apple: 2,848,000 shares worth $89.3M.
  • Honeywell International added most to Duke Energy in Q2 2015, an estimated $43.3M increase.
  • Honeywell International's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $39.7M.
  • Honeywell International fully exited Diageo in Q2 2015, selling an estimated $50M.
  • Honeywell International's ten largest holdings make up 18% of its $4.1B portfolio in Q2 2015.
  • Honeywell International opened 28 new positions and closed 24 in Q2 2015.
  • Honeywell International's portfolio value fell 3.7% quarter-over-quarter to $4.1B.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.