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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
+5.79%
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
+$277M
(+7.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$75.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$42.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 4 |
Citizens Financial Group
CFG
|
+$22.7M |
| 5 |
Williams-Sonoma
WSM
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 2 |
Gilead Sciences
GILD
|
+$23.2M |
| 3 |
BorgWarner
BWA
|
+$21.6M |
| 4 |
General Motors
GM
|
+$21.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.81% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$12.5B
| – | – |
-1,855,512
| Closed | -$18M |
|
|
202
Gilead Sciences
GILD
$182B
| – | – |
-236,400
| Closed | -$23.2M |
|
|
203
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-2,438,000
| Closed | -$77.8M |
|
|
204
iShares Biotechnology ETF
IBB
$10.7B
| – | – |
-204,900
| Closed | -$20.7M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| – | – |
-557,600
| Closed | -$14.3M |
|
206
Kimberly-Clark
KMB
$37B
| – | – |
-176,706
| Closed | -$19.3M |
|
|
KODK.WS
207
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| – | – |
-250,100
| Closed | -$13.6M |
|
|
BEE
209
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-63,822
| Closed | -$880K |
|
|
KODK.WS.A
210
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
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Honeywell International's Q4 2015 Portfolio in Review
As of Q4 2015, Honeywell International held 210 positions worth $3.97B, up 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Honeywell International's Q4 2015 filing shows 19 new, 81 increased, 36 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M. The largest sale was Alphabet (Google) Class C, an estimated $77.8M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Honeywell International's largest Q4 2015 buy was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M.
- Honeywell International added most to CVS Health in Q4 2015, an estimated $20.6M increase.
- Honeywell International's biggest Q4 2015 reduction was General Motors, cutting an estimated $21.5M.
- Honeywell International fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $77.8M.
- Honeywell International's ten largest holdings make up 17% of its $3.97B portfolio in Q4 2015.
- Honeywell International opened 19 new positions and closed 10 in Q4 2015.
- Honeywell International's portfolio value rose 7.5% quarter-over-quarter to $3.97B.
Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.