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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
CVS icon
176
CVS Health
CVS
$120B
– –
-596,300
Closed -$58.3M
DKS icon
177
Dick's Sporting Goods
DKS
$16.1B
– –
-422,572
Closed -$14.9M
DRI icon
178
Darden Restaurants
DRI
$25.6B
– –
-100,000
Closed -$6.36M
ETN icon
179
Eaton
ETN
$159B
– –
-795,800
Closed -$41.4M
EXC icon
180
Exelon
EXC
$45.7B
– –
-694,831
Closed -$13.8M
FAST icon
181
Fastenal
FAST
$58.8B
– –
-1,445,268
Closed -$14.7M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,700
Closed -$575K
HSY icon
183
Hershey
HSY
$38.2B
– –
-297,811
Closed -$26.6M
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.4B
– –
-150,000
Closed -$16.9M
JNJ icon
185
Johnson & Johnson
JNJ
$658B
– –
-498,300
Closed -$51.2M
KO icon
186
Coca-Cola
KO
$396B
– –
-648,200
Closed -$27.8M
LAMR icon
187
Lamar Advertising Co
LAMR
$15.5B
– –
-35,640
Closed -$2.14M
LVS icon
188
Las Vegas Sands
LVS
$30.4B
– –
-173,600
Closed -$7.61M
NEE icon
189
NextEra Energy
NEE
$175B
– –
-1,304,000
Closed -$33.9M
OHI icon
190
Omega Healthcare
OHI
$14.1B
– –
-23,400
Closed -$819K
ACH
191
Accendra Health
ACH
$89.2M
– –
-76,645
Closed -$2.76M
PG icon
192
Procter & Gamble
PG
$341B
– –
-553,900
Closed -$44M
PGRE
193
DELISTED
Paramount Group
PGRE
– –
-32,700
Closed -$592K
RTX icon
194
RTX Corp
RTX
$282B
– –
-500,535
Closed -$30.3M
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.23B
– –
-25,595
Closed -$518K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-160,000
Closed -$32.6M
STX icon
197
Seagate
STX
$180B
– –
-182,400
Closed -$6.69M
TPR icon
198
Tapestry
TPR
$26.4B
– –
-433,400
Closed -$14.2M
TRV icon
199
Travelers Companies
TRV
$77.3B
– –
-157,700
Closed -$17.8M
UNP icon
200
Union Pacific
UNP
$184B
– –
-178,700
Closed -$14M
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.