We are live on
!
Find out more
HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+22.87%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-44.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$31.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$26.8M |
| 4 |
Kroger
KR
|
+$24.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$50.2M |
| 2 |
Biogen
BIIB
|
+$44.5M |
| 3 |
Cisco
CSCO
|
+$41.7M |
| 4 |
Booking.com
BKNG
|
+$39.4M |
| 5 |
Wells Fargo
WFC
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$240B
| – | – |
-150,000
| Closed | -$22.8M |
|
177
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-92,900
| Closed | -$1.75M |
|
178
AstraZeneca
AZN
$259B
| – | – |
-420,750
| Closed | -$25.4M |
|
|
179
Booking.com
BKNG
$160B
| – | – |
-788,500
| Closed | -$39.4M |
|
180
Cinemark Holdings
CNK
$4.45B
| – | – |
-235,000
| Closed | -$8.57M |
|
181
Camden Property Trust
CPT
$11B
| – | – |
-125,000
| Closed | -$11.1M |
|
182
Cognizant
CTSH
$28B
| – | – |
-310,000
| Closed | -$17.7M |
|
183
DexCom
DXCM
$34.4B
| – | – |
-764,452
| Closed | -$15.2M |
|
184
Eastman Chemical
EMN
$8.31B
| – | – |
-212,900
| Closed | -$14.5M |
|
185
GSK
GSK
$104B
| – | – |
-280,000
| Closed | -$15.2M |
|
|
HPP
186
Hudson Pacific Properties
HPP
$798M
| – | – |
-6,997
| Closed | -$1.43M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| – | – |
-530,000
| Closed | -$20.2M |
|
188
Kohl's
KSS
$2.08B
| – | – |
-331,200
| Closed | -$12.6M |
|
|
189
McKesson
MCK
$102B
| – | – |
-269,000
| Closed | -$50.2M |
|
190
Altria Group
MO
$114B
| – | – |
-132,400
| Closed | -$9.13M |
|
191
NVIDIA
NVDA
$5.05T
| – | – |
-13,920,000
| Closed | -$16.4M |
|
192
Perrigo
PRGO
$1.98B
| – | – |
-164,000
| Closed | -$14.9M |
|
193
Qualcomm
QCOM
$166B
| – | – |
-200,000
| Closed | -$10.7M |
|
194
UDR
UDR
$12.3B
| – | – |
-88,510
| Closed | -$3.27M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| – | – |
-512,800
| Closed | -$30.1M |
|
|
VER
196
DELISTED
VEREIT, Inc.
VER
| – | – |
-25,048
| Closed | -$1.27M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-382,000
| Closed | -$15.7M |
|
|
KODK.WS
198
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
RGC
199
DELISTED
Regal Entertainment Group
RGC
| – | – |
-481,000
| Closed | -$10.6M |
|
|
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-63,000
| Closed | -$8.75M |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q3 2016 Portfolio in Review
As of Q3 2016, Honeywell International held 203 positions worth $2.87B, down 27% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Honeywell International withdrew a net $1.29B in Q3 2016, closing 26 positions and reducing 108 holdings. Its most notable exit was McKesson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in PNC Financial Services worth $33.4M.
- Honeywell International's largest Q3 2016 buy was PNC Financial Services: 371,000 shares worth $33.4M.
- Honeywell International added most to Bristol-Myers Squibb in Q3 2016, an estimated $21.5M increase.
- Honeywell International's biggest Q3 2016 reduction was Biogen, cutting an estimated $44.5M.
- Honeywell International fully exited McKesson in Q3 2016, selling an estimated $50.2M.
- Honeywell International's ten largest holdings make up 20% of its $2.87B portfolio in Q3 2016.
- Honeywell International opened 28 new positions and closed 26 in Q3 2016.
- Honeywell International's portfolio value fell 27% quarter-over-quarter to $2.87B.
Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.