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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
-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
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
49
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$33M
2
VTRS icon
Viatris
VTRS
+$31.8M
3
KO icon
Coca-Cola
KO
+$30M
4
ZBH icon
Zimmer Biomet
ZBH
+$28M
5
INTC icon
Intel
INTC
+$22.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
LVS icon
Las Vegas Sands
LVS
+$25.3M
4
BAX icon
Baxter International
BAX
+$21M
5
GOOG icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$77.8M 2.11%
2,438,000
-646,000
-21% -$19.9M
AAPL icon
2
Apple
AAPL
$4.53T
$76.9M 2.08%
2,788,000
-60,000
-2% -$1.76M
MSFT icon
3
Microsoft
MSFT
$3.62T
$74.1M 2.01%
1,674,800
-56,200
-3% -$2.52M
MRK icon
4
Merck
MRK
$372B
$63.3M 1.71%
1,342,174
+78,915
+6% +$4.19M
CVX icon
5
Chevron
CVX
$398B
$61.6M 1.67%
780,500
-29,000
-4% -$2.44M
HD icon
6
Home Depot
HD
$336B
$57.3M 1.55%
495,736
-8,900
-2% -$1.03M
PM icon
7
Philip Morris
PM
$298B
$52.3M 1.42%
658,900
-63,700
-9% -$5.24M
JNJ icon
8
Johnson & Johnson
JNJ
$658B
$52.1M 1.41%
558,200
-144,800
-21% -$14M
PG icon
9
Procter & Gamble
PG
$341B
$51M 1.38%
708,800
-359,200
-34% -$26.9M
DUK icon
10
Duke Energy
DUK
$95.1B
$49.7M 1.35%
691,500
-31,500
-4% -$2.28M
T icon
11
AT&T
T
$176B
$48.3M 1.31%
1,964,816
-84,736
-4% -$2.16M
GE icon
12
GE Aerospace
GE
$355B
$48.1M 1.3%
397,647
-42,213
-10% -$5.17M
PRU icon
13
Prudential Financial
PRU
$42.3B
$47.7M 1.29%
625,900
+119,400
+24% +$10M
JPM icon
14
JPMorgan Chase
JPM
$947B
$47M 1.27%
771,000
-14,700
-2% -$963K
C icon
15
Citigroup
C
$221B
$45.6M 1.23%
918,200
+84,800
+10% +$4.63M
PFE icon
16
Pfizer
PFE
$159B
$45.5M 1.23%
1,528,405
+96,019
+7% +$3.08M
BAC icon
17
Bank of America
BAC
$436B
$44.8M 1.21%
2,873,400
+210,900
+8% +$3.55M
OXY icon
18
Occidental Petroleum
OXY
$60.1B
$43.9M 1.19%
664,029
+30,853
+5% +$2.15M
XOM icon
19
ExxonMobil
XOM
$675B
$43.7M 1.18%
587,600
-29,200
-5% -$2.25M
SPG icon
20
Simon Property Group
SPG
$71.4B
$43.5M 1.18%
237,005
+38,590
+19% +$7.08M
VZ icon
21
Verizon
VZ
$208B
$43.5M 1.18%
998,900
-51,100
-5% -$2.36M
UPS icon
22
United Parcel Service
UPS
$87.4B
$41.9M 1.14%
424,900
-80,100
-16% -$7.91M
CSCO icon
23
Cisco
CSCO
$434B
$41.9M 1.13%
1,595,000
-72,200
-4% -$1.95M
WMT icon
24
Walmart Inc
WMT
$847B
$41.5M 1.12%
1,920,300
-29,700
-2% -$681K
AXP icon
25
American Express
AXP
$228B
$41.4M 1.12%
559,000
-9,700
-2% -$746K
1
2 3 4 5

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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.