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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
-0.48%
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
-$5.15M
Cap. Flow
-$64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
GS icon
Goldman Sachs
GS
+$38.5M
3
RCL icon
Royal Caribbean
RCL
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
PG icon
Procter & Gamble
PG
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.97%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-12,650
Closed -$1.01M
WCN
202
Waste Connections
WCN
$42.5B
– –
-523,500
Closed -$19.7M
WMT icon
203
Walmart Inc
WMT
$847B
– –
-1,140,900
Closed -$23.3M
WPC icon
204
W.P. Carey
WPC
$16.3B
– –
-18,480
Closed -$1.07M
WSM icon
205
Williams-Sonoma
WSM
$28B
– –
-640,000
Closed -$18.7M
XHR
206
Xenia Hotels & Resorts
XHR
$1.81B
– –
-27,000
Closed -$414K
GAP
207
The Gap Inc
GAP
$7.33B
– –
-500,000
Closed -$12.3M
EQC
208
DELISTED
Equity Commonwealth
EQC
– –
-29,600
Closed -$821K
SRC
209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,339
Closed -$644K
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
– –
-31,700
Closed -$1.31M
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-29,200
Closed -$686K
LPT
212
DELISTED
Liberty Property Trust
LPT
– –
-40,200
Closed -$1.25M
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
– –
-356,000
Closed -$14.7M
NRE
214
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-14,000
Closed -$165K
LHO
215
DELISTED
LaSalle Hotel Properties
LHO
– –
-48,110
Closed -$1.21M
NYRT
216
DELISTED
New York REIT, Inc.
NYRT
– –
-3,670
Closed -$422K
GPT
217
DELISTED
Gramercy Property Trust
GPT
– –
-13,822
Closed -$320K
KODK.WS
218
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
13
– –
NRF
219
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-42,000
Closed -$715K
IM
220
DELISTED
Ingram Micro
IM
– –
-526,100
Closed -$16M
STR
221
DELISTED
QUESTAR CORP
STR
– –
-808,700
Closed -$15.8M
KODK.WS.A
222
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
13
– –
5 6 7 8
9

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HJA
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Honeywell International's Q1 2016 Portfolio in Review

As of Q1 2016, Honeywell International held 222 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q1 2016 filing shows 22 new, 101 increased, 34 reduced and 51 closed positions. Its largest new stake was Goldman Sachs: 249,000 shares worth $39.1M. The largest sale was CVS Health, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q1 2016 buy was Goldman Sachs: 249,000 shares worth $39.1M.
  • Honeywell International added most to Wells Fargo in Q1 2016, an estimated $48.7M increase.
  • Honeywell International's biggest Q1 2016 reduction was Verizon, cutting an estimated $42.5M.
  • Honeywell International fully exited CVS Health in Q1 2016, selling an estimated $58.3M.
  • Honeywell International's ten largest holdings make up 20% of its $3.97B portfolio in Q1 2016.
  • Honeywell International opened 22 new positions and closed 51 in Q1 2016.
  • Honeywell International's portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.