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Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$50.5M
(-1.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$70.7M |
| 2 |
Target
TGT
|
+$51.8M |
| 3 |
General Dynamics
GD
|
+$30.1M |
| 4 |
Costco
COST
|
+$25.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$33.9M |
| 2 |
Hilton Worldwide
HLT
|
+$27.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$23.7M |
| 4 |
Oracle
ORCL
|
+$22.7M |
| 5 |
Duke Energy
DUK
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$16.7B
| – | – |
-262,576
| Closed | -$16.8M |
|
177
Danaher
DHR
$151B
| – | – |
-324,645
| Closed | -$20.7M |
|
178
Ford
F
$55.5B
| – | – |
-1,599,600
| Closed | -$21.6M |
|
179
Flowserve
FLS
$10.2B
| – | – |
-327,482
| Closed | -$14.5M |
|
180
The GEO Group
GEO
$4.24B
| – | – |
-70,320
| Closed | -$1.63M |
|
181
General Motors
GM
$76.3B
| – | – |
-562,878
| Closed | -$17.7M |
|
182
Halliburton
HAL
$28.9B
| – | – |
-440,200
| Closed | -$15.7M |
|
183
Hartford Financial Services
HIG
$37.6B
| – | – |
-340,000
| Closed | -$15.7M |
|
|
184
Hilton Worldwide
HLT
$74.3B
| – | – |
-413,412
| Closed | -$27.9M |
|
185
Harley-Davidson
HOG
$2.94B
| – | – |
-278,391
| Closed | -$14.3M |
|
|
186
Oracle
ORCL
$410B
| – | – |
-555,900
| Closed | -$22.7M |
|
187
Pfizer
PFE
$159B
| – | – |
-790,500
| Closed | -$22.2M |
|
188
Range Resources
RRC
$9.64B
| – | – |
-391,800
| Closed | -$12.7M |
|
|
189
Zimmer Biomet
ZBH
$19.3B
| – | – |
-228,557
| Closed | -$23.7M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-879,300
| Closed | -$9.79M |
|
|
KODK.WS
191
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
CRC
192
DELISTED
California Resources Corporation
CRC
| – | – |
-6,537
| Closed | -$67K |
|
|
KODK.WS.A
193
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
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Honeywell International's Q2 2016 Portfolio in Review
As of Q2 2016, Honeywell International held 193 positions worth $3.92B, down 1.3% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Honeywell International's Q2 2016 filing shows 22 new, 60 increased, 65 reduced and 18 closed positions. Its largest new stake was CVS Health: 709,400 shares worth $67.9M. The largest sale was CMS Energy, an estimated $33.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Honeywell International's largest Q2 2016 buy was CVS Health: 709,400 shares worth $67.9M.
- Honeywell International added most to Costco in Q2 2016, an estimated $25.6M increase.
- Honeywell International's biggest Q2 2016 reduction was CMS Energy, cutting an estimated $33.9M.
- Honeywell International fully exited Hilton Worldwide in Q2 2016, selling an estimated $27.9M.
- Honeywell International's ten largest holdings make up 20% of its $3.92B portfolio in Q2 2016.
- Honeywell International opened 22 new positions and closed 18 in Q2 2016.
- Honeywell International's portfolio value fell 1.3% quarter-over-quarter to $3.92B.
Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.