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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
AMH icon
176
American Homes 4 Rent
AMH
$12.5B
$773K 0.02%
+48,100
New +$772K
APLE icon
177
Apple Hospitality REIT
APLE
$3.92B
$732K 0.02%
+39,400
New +$721K
BDN
178
Brandywine Realty Trust
BDN
$548M
$732K 0.02%
+59,400
New +$775K
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$677K 0.02%
+29,200
New +$685K
OUT icon
180
Outfront Media
OUT
$5.36B
$676K 0.02%
+33,019
New +$775K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.8B
$615K 0.02%
+20,700
New +$675K
RBS.PRT
182
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$595K 0.02%
23,597
– –
SBRA icon
183
Sabra Healthcare REIT
SBRA
$5.23B
$593K 0.02%
25,595
-27,700
-52% -$707K
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K 0.02%
+14,339
New +$635K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.3B
$555K 0.02%
+7,350
New +$565K
PGRE
186
DELISTED
Paramount Group
PGRE
$549K 0.01%
+32,700
New +$565K
GEO icon
187
The GEO Group
GEO
$4.24B
$494K 0.01%
24,930
-51,900
-68% -$1.15M
XHR
188
Xenia Hotels & Resorts
XHR
$1.81B
$471K 0.01%
+27,000
New +$538K
GPT
189
DELISTED
Gramercy Property Trust
GPT
$270K 0.01%
+4,333
New +$299K
AAP icon
190
Advance Auto Parts
AAP
$2.63B
– –
-123,000
Closed -$19.6M
BAX icon
191
Baxter International
BAX
$13.7B
– –
-552,300
Closed -$21M
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-681,296
Closed -$29.6M
CPRI icon
193
Capri Holdings
CPRI
$1.55B
– –
-443,100
Closed -$18.6M
CTSH icon
194
Cognizant
CTSH
$28B
– –
-288,200
Closed -$17.6M
FCX icon
195
Freeport-McMoran
FCX
$112B
– –
-452,800
Closed -$8.43M
HIG icon
196
Hartford Financial Services
HIG
$37.6B
– –
-471,100
Closed -$19.6M
MCD icon
197
McDonald's
MCD
$193B
– –
-125,000
Closed -$11.9M
MSM icon
198
MSC Industrial Direct
MSM
$6.66B
– –
-280,800
Closed -$19.6M
PRGO icon
199
Perrigo
PRGO
$1.98B
– –
-63,000
Closed -$11.6M
SYY icon
200
Sysco
SYY
$40.1B
– –
-437,000
Closed -$15.8M
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.