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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
+3.27%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$47.9M |
| 2 |
Pfizer
PFE
|
+$30.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 5 |
CVS Health
CVS
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$26M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$25.7M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.6M |
| 4 |
Comcast
CMCSA
|
+$24.8M |
| 5 |
PNC Financial Services
PNC
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$29.6B
| – | – |
-138,900
| Closed | -$3.43M |
|
|
177
Comcast
CMCSA
$95.9B
| – | – |
-748,200
| Closed | -$24.8M |
|
178
CoreCivic
CXW
$3.35B
| – | – |
-50,775
| Closed | -$704K |
|
179
Dell
DELL
$280B
| – | – |
-330,473
| Closed | -$4.43M |
|
180
Walt Disney
DIS
$191B
| – | – |
-208,100
| Closed | -$19.3M |
|
181
FMC
FMC
$1.41B
| – | – |
-136,054
| Closed | -$5.7M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| – | – |
-483,400
| Closed | -$11.6M |
|
183
JPMorgan Chase
JPM
$947B
| – | – |
-150,000
| Closed | -$9.99M |
|
184
Leidos
LDOS
$17.4B
| – | – |
-229,000
| Closed | -$9.91M |
|
185
Micron Technology
MU
$1.03T
| – | – |
-591,000
| Closed | -$10.5M |
|
|
186
Prudential Financial
PRU
$42.3B
| – | – |
-318,200
| Closed | -$26M |
|
187
AT&T
T
$176B
| – | – |
-291,280
| Closed | -$8.93M |
|
188
Valero Energy
VLO
$99.6B
| – | – |
-143,000
| Closed | -$7.58M |
|
189
Western Digital
WDC
$157B
| – | – |
-173,975
| Closed | -$7.69M |
|
190
Williams-Sonoma
WSM
$28B
| – | – |
-318,800
| Closed | -$8.14M |
|
|
191
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| – | – |
-386,000
| Closed | -$25.6M |
|
|
KODK.WS
192
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| – | – |
-275,900
| Closed | -$13.9M |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| – | – |
-384,000
| Closed | -$25.7M |
|
|
KODK.WS.A
195
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
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Honeywell International's Q4 2016 Portfolio in Review
As of Q4 2016, Honeywell International held 195 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Honeywell International's Q4 2016 filing shows 18 new, 35 increased, 62 reduced and 23 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M. The largest sale was Prudential Financial, an estimated $26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Honeywell International's largest Q4 2016 buy was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M.
- Honeywell International added most to Pfizer in Q4 2016, an estimated $30.7M increase.
- Honeywell International's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $22.4M.
- Honeywell International fully exited Prudential Financial in Q4 2016, selling an estimated $26M.
- Honeywell International's ten largest holdings make up 21% of its $2.98B portfolio in Q4 2016.
- Honeywell International opened 18 new positions and closed 23 in Q4 2016.
- Honeywell International's portfolio value rose 3.8% quarter-over-quarter to $2.98B.
Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.