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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
+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
Cap. Flow
-$1.29B
Cap. Flow %
-44.92%
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.8M
2
KO icon
Coca-Cola
KO
+$30.2M
3
AMSG
Amsurg Corp
AMSG
+$26.8M
4
KR icon
Kroger
KR
+$24.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$22.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$50.2M
2
BIIB icon
Biogen
BIIB
+$44.5M
3
CSCO icon
Cisco
CSCO
+$41.7M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
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
EMC
201
DELISTED
EMC CORPORATION
EMC
– –
-1,167,000
Closed -$31.7M
RBS.PRT
202
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-23,597
Closed -$595K
KODK.WS.A
203
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
13
– –
5 6 7 8
9

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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.