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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
-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
(-9.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
49
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$33M |
| 2 |
Viatris
VTRS
|
+$31.8M |
| 3 |
Coca-Cola
KO
|
+$30M |
| 4 |
Zimmer Biomet
ZBH
|
+$28M |
| 5 |
Intel
INTC
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$29.6M |
| 2 |
Procter & Gamble
PG
|
+$26.9M |
| 3 |
Las Vegas Sands
LVS
|
+$25.3M |
| 4 |
Baxter International
BAX
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24B
| – | – |
-204,800
| Closed | -$15.9M |
|
|
KODK.WS
202
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
AMSG
203
DELISTED
Amsurg Corp
AMSG
| – | – |
-262,395
| Closed | -$18.4M |
|
|
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-307,600
| Closed | -$16.1M |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-270,000
| Closed | -$11.3M |
|
|
KODK.WS.A
206
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
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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.