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HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$155M
(-3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.1M |
| 2 |
AT&T
T
|
+$53M |
| 3 |
Walmart Inc
WMT
|
+$49.7M |
| 4 |
Duke Energy
DUK
|
+$43.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$50M |
| 2 |
GSK
GSK
|
+$47.9M |
| 3 |
JPMorgan Chase
JPM
|
+$39.7M |
| 4 |
Las Vegas Sands
LVS
|
+$34.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $89.3M | 2.18% |
+2,848,000
| New | +$91.1M |
2015 Q2
0 quarters
|
|
2
Procter & Gamble
PG
$351B
| $83.6M | 2.04% |
1,068,000
-2,000
| -0.2% | -$161K |
2015 Q1
1 quarter
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $83.3M | 2.03% |
3,084,000
-860,801
| -22% | -$23.1M |
2013 Q2
8 quarters
|
|
4
Chevron
CVX
$416B
| $78.1M | 1.91% |
809,500
-129,000
| -14% | -$13.5M |
2013 Q2
8 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $76.4M | 1.87% |
1,731,000
-163,500
| -9% | -$7.46M |
2013 Q2
8 quarters
|
|
6
Merck
MRK
$359B
| $68.6M | 1.68% |
1,263,259
-51,667
| -4% | -$2.9M |
2013 Q2
8 quarters
|
|
|
7
Johnson & Johnson
JNJ
$630B
| $68.5M | 1.67% |
703,000
+427,000
| +155% | +$42.8M |
2015 Q1
1 quarter
|
|
8
Philip Morris
PM
$314B
| $57.9M | 1.41% |
722,600
-214,100
| -23% | -$17.6M |
2013 Q2
8 quarters
|
|
9
Home Depot
HD
$290B
| $56.1M | 1.37% |
504,636
-75,864
| -13% | -$8.49M |
2013 Q2
8 quarters
|
|
10
GE Aerospace
GE
$320B
| $56M | 1.37% |
439,860
+252,064
| +134% | +$32.7M |
2013 Q2
8 quarters
|
|
|
11
AT&T
T
$152B
| $55M | 1.34% |
+2,049,552
| New | +$53M |
2015 Q2
0 quarters
|
|
|
12
JPMorgan Chase
JPM
$885B
| $53.2M | 1.3% |
785,700
-608,100
| -44% | -$39.7M |
2013 Q2
8 quarters
|
|
13
ExxonMobil
XOM
$695B
| $51.3M | 1.25% |
616,800
+71,200
| +13% | +$6.12M |
2013 Q2
8 quarters
|
|
|
14
Duke Energy
DUK
$91B
| $51.1M | 1.25% |
723,000
+573,000
| +382% | +$43.3M |
2013 Q2
8 quarters
|
|
15
Eaton
ETN
$167B
| $50.5M | 1.23% |
748,200
-142,400
| -16% | -$10.1M |
2013 Q2
8 quarters
|
|
16
Occidental Petroleum
OXY
$60.1B
| $49.2M | 1.2% |
633,176
-131,624
| -17% | -$10.3M |
2013 Q2
8 quarters
|
|
17
Verizon
VZ
$173B
| $48.9M | 1.2% |
1,050,000
+600,000
| +133% | +$29.4M |
2013 Q2
8 quarters
|
|
18
United Parcel Service
UPS
$80.5B
| $48.9M | 1.2% |
505,000
+305,000
| +153% | +$30.3M |
2015 Q1
1 quarter
|
|
19
CVS Health
CVS
$110B
| $46.5M | 1.14% |
443,400
-110,500
| -20% | -$11.3M |
2013 Q2
8 quarters
|
|
|
20
Walmart Inc
WMT
$883B
| $46.1M | 1.13% |
+1,950,000
| New | +$49.7M |
2015 Q2
0 quarters
|
|
21
Citigroup
C
$217B
| $46M | 1.12% |
833,400
-186,800
| -18% | -$10.2M |
2013 Q2
8 quarters
|
|
22
Cisco
CSCO
$467B
| $45.8M | 1.12% |
1,667,200
-496,200
| -23% | -$14.2M |
2013 Q2
8 quarters
|
|
23
Pfizer
PFE
$161B
| $45.6M | 1.11% |
1,432,386
+929,628
| +185% | +$30.3M |
2014 Q3
3 quarters
|
|
24
Bank of America
BAC
$380B
| $45.3M | 1.11% |
2,662,500
-537,500
| -17% | -$8.86M |
2015 Q1
1 quarter
|
|
25
Prudential Financial
PRU
$39B
| $44.3M | 1.08% |
506,500
-33,500
| -6% | -$2.84M |
2015 Q1
1 quarter
|
|
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Honeywell International's Q2 2015 Portfolio in Review
As of Q2 2015, Honeywell International held 202 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Honeywell International's Q2 2015 filing shows 28 new, 49 increased, 89 reduced and 24 closed positions. Its largest new stake was Apple: 2,848,000 shares worth $89.3M. The largest sale was Diageo, an estimated $50M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Honeywell International's largest Q2 2015 buy was Apple: 2,848,000 shares worth $89.3M.
- Honeywell International added most to Duke Energy in Q2 2015, an estimated $43.3M increase.
- Honeywell International's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $39.7M.
- Honeywell International fully exited Diageo in Q2 2015, selling an estimated $50M.
- Honeywell International's ten largest holdings make up 18% of its $4.1B portfolio in Q2 2015.
- Honeywell International opened 28 new positions and closed 24 in Q2 2015.
- Honeywell International's portfolio value fell 3.7% quarter-over-quarter to $4.1B.
Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.